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TRP TC Energy Corp

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  • 69.660
  • -0.640-0.91%
15min DelayTrading May 6 10:27 ET
72.45BMarket Cap16.55P/E (TTM)

TC Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-38.55%1.96B
-78.22%801M
-78.22%801M
92.74%3.8B
126.76%2.47B
-17.09%3.19B
493.23%3.68B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
-Cash and cash equivalents
-38.55%1.96B
-78.22%801M
-78.22%801M
92.74%3.8B
126.76%2.47B
-17.09%3.19B
493.23%3.68B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
Receivables
-38.69%2.59B
7.80%3.11B
7.80%3.11B
-1.07%3.53B
28.64%4.03B
33.48%4.22B
-29.14%2.88B
-29.14%2.88B
0.20%3.56B
-37.78%3.13B
-Accounts receivable
-38.69%2.59B
7.58%2.61B
7.58%2.61B
-1.07%3.53B
28.64%4.03B
33.48%4.22B
-33.03%2.43B
-33.03%2.43B
0.20%3.56B
-18.09%3.13B
-Other receivables
----
8.97%498M
8.97%498M
----
----
----
2.47%457M
2.47%457M
----
----
Inventory
-29.36%777M
-3.11%747M
-3.11%747M
-14.32%1.05B
-2.96%1.02B
11.79%1.1B
-17.63%771M
-17.63%771M
13.80%1.23B
0.10%1.05B
Prepaid assets
----
-1.15%86M
-1.15%86M
----
----
----
-26.27%87M
-26.27%87M
----
----
Restricted cash
----
357.14%128M
357.14%128M
--6.19B
----
----
-73.58%28M
-73.58%28M
----
----
Hedging assets-current
----
-41.09%347M
-41.09%347M
----
----
----
-4.07%589M
-4.07%589M
----
----
Holding assets for sale
-65.84%234M
-92.36%235M
-92.36%235M
----
--683M
--685M
2,422.13%3.08B
2,422.13%3.08B
----
----
Other current assets
-36.30%1.71B
8.53%280M
8.53%280M
-11.59%2.53B
-3.99%2.26B
15.76%2.69B
-65.42%258M
-65.42%258M
35.85%2.86B
40.21%2.36B
Total current assets
-38.81%7.27B
-49.59%5.73B
-49.59%5.73B
77.68%17.09B
37.22%10.46B
15.19%11.89B
55.10%11.37B
55.10%11.37B
8.09%9.62B
-17.67%7.62B
Non current assets
Net PPE
-4.54%80.47B
11.39%80.14B
11.39%80.14B
4.47%86.5B
7.59%86.01B
6.09%84.3B
-7.68%71.95B
-7.68%71.95B
7.35%82.8B
10.10%79.94B
-Gross PPE
-4.06%116.42B
9.94%115.54B
9.94%115.54B
4.53%124.52B
7.16%123.76B
5.86%121.35B
-6.64%105.09B
-6.64%105.09B
6.94%119.12B
9.06%115.48B
-Accumulated depreciation
2.95%-35.96B
-6.81%-35.4B
-6.81%-35.4B
-4.66%-38.01B
-6.20%-37.75B
-5.36%-37.05B
4.30%-33.14B
4.30%-33.14B
-6.01%-36.32B
-6.80%-35.55B
Investments and advances
-0.73%10.7B
15.11%10.64B
15.11%10.64B
8.22%10.82B
11.63%10.92B
11.15%10.78B
-3.09%9.24B
-3.09%9.24B
-14.26%10B
4.93%9.78B
-Long term equity investment
-0.73%10.7B
15.11%10.64B
15.11%10.64B
8.22%10.82B
11.63%10.92B
11.15%10.78B
-3.09%9.24B
-3.09%9.24B
-14.26%10B
4.93%9.78B
Financial assets
----
-21.29%122M
-21.29%122M
----
----
----
70.33%155M
70.33%155M
----
----
Non current accounts receivable
----
33.04%608M
33.04%608M
----
----
----
28.73%457M
28.73%457M
----
----
Goodwill and other intangible assets
6.24%13.65B
9.08%13.67B
9.08%13.67B
-0.14%12.83B
3.42%12.99B
0.05%12.84B
-2.42%12.53B
-2.42%12.53B
-1.56%12.85B
2.84%12.56B
-Goodwill
6.24%13.65B
9.08%13.67B
9.08%13.67B
-0.14%12.83B
3.42%12.99B
0.05%12.84B
-2.42%12.53B
-2.42%12.53B
-1.56%12.85B
2.84%12.56B
Defined pension benefit
----
46.33%758M
46.33%758M
----
----
----
-7.99%518M
-7.99%518M
----
----
Non current deferred assets
----
-67.55%428M
-67.55%428M
----
----
----
23.27%1.32B
23.27%1.32B
----
----
Other non current assets
2.89%8.46B
-64.87%6.15B
-64.87%6.15B
8.98%8.05B
6.48%7.59B
19.36%8.22B
278.23%17.49B
278.23%17.49B
27.07%7.38B
32.53%7.13B
Total non current assets
-2.47%113.27B
-1.01%112.51B
-1.01%112.51B
4.57%118.2B
7.40%117.51B
6.67%116.14B
6.21%113.66B
6.21%113.66B
4.75%113.03B
9.55%109.41B
Total assets
-5.84%120.55B
-5.43%118.24B
-5.43%118.24B
10.31%135.29B
9.34%127.97B
7.40%128.03B
9.35%125.03B
9.35%125.03B
5.01%122.65B
7.24%117.03B
Liabilities
Current liabilities
Current debt and capital lease obligation
15.43%4B
13.59%3.4B
13.59%3.4B
104.07%4.81B
-1.22%5.25B
-44.73%3.47B
-63.30%3B
-63.30%3B
-67.79%2.36B
-24.80%5.31B
-Current debt
15.43%4B
13.75%3.34B
13.75%3.34B
104.07%4.81B
-1.22%5.25B
-44.73%3.47B
-64.00%2.94B
-64.00%2.94B
-67.79%2.36B
-24.80%5.31B
-Current capital lease obligation
----
5.26%60M
5.26%60M
----
----
----
--57M
--57M
----
----
Payables
-32.23%5.39B
13.72%4.72B
13.72%4.72B
-6.81%7.4B
11.58%7.31B
14.37%7.95B
-28.46%4.15B
-28.46%4.15B
-9.29%7.94B
-3.55%6.56B
-accounts payable
-35.35%4.49B
19.63%3.7B
19.63%3.7B
-8.27%6.39B
12.86%6.3B
15.93%6.94B
-28.59%3.09B
-28.59%3.09B
-11.08%6.97B
-5.34%5.59B
-Total tax payable
----
88.16%143M
88.16%143M
----
----
----
--76M
--76M
----
----
-Dividends payable
-10.71%900M
-10.73%874M
-10.73%874M
3.58%1.01B
4.23%1.01B
4.67%1.01B
5.27%979M
5.27%979M
5.85%977M
8.26%970M
Current accrued expenses
-9.39%820M
-9.31%828M
-9.31%828M
4.33%868M
18.56%856M
23.63%905M
36.68%913M
36.68%913M
21.11%832M
16.26%722M
Current deferred liabilities
----
-36.17%30M
-36.17%30M
----
----
----
-24.19%47M
-24.19%47M
----
----
Other current liabilities
-70.57%113M
-58.68%1.54B
-58.68%1.54B
----
--382M
--384M
136.62%3.72B
136.62%3.72B
----
----
Current liabilities
-18.76%10.32B
-11.05%10.51B
-11.05%10.51B
17.50%13.08B
9.61%13.8B
-8.96%12.71B
-30.11%11.82B
-30.11%11.82B
-33.59%11.13B
-13.06%12.59B
Non current liabilities
Long term debt and capital lease obligation
-5.09%57.99B
-6.90%56.48B
-6.90%56.48B
6.85%67.56B
5.96%59.74B
7.69%61.1B
20.08%60.66B
20.08%60.66B
22.65%63.23B
12.62%56.38B
-Long term debt
-5.09%57.99B
-7.03%56.02B
-7.03%56.02B
6.85%67.56B
5.96%59.74B
7.69%61.1B
20.19%60.26B
20.19%60.26B
22.65%63.23B
12.62%56.38B
-Long term capital lease obligation
----
12.75%451M
12.75%451M
----
----
----
5.54%400M
5.54%400M
----
----
Derivative product liabilities
----
97.17%209M
97.17%209M
----
----
----
-29.80%106M
-29.80%106M
----
----
Long term provisions
----
68.75%108M
68.75%108M
----
----
----
-18.99%64M
-18.99%64M
----
----
Employee benefits
----
-3.09%94M
-3.09%94M
----
----
----
-12.61%97M
-12.61%97M
----
----
Non current deferred liabilities
-14.89%7.21B
-1.26%6.88B
-1.26%6.88B
-6.61%7.87B
-4.58%7.77B
5.81%8.47B
-9.22%6.97B
-9.22%6.97B
21.27%8.43B
25.21%8.14B
Holding liabilities for sale
--110M
-91.41%110M
-91.41%110M
----
----
----
--1.28B
--1.28B
----
----
Other non current liabilities
6.62%6.47B
9.25%5.49B
9.25%5.49B
6.90%6.3B
7.03%6.17B
6.42%6.07B
5.06%5.03B
5.06%5.03B
4.69%5.9B
8.52%5.76B
Total non current liabilities
-5.11%71.78B
-6.52%69.37B
-6.52%69.37B
5.39%81.73B
4.82%73.67B
7.38%75.64B
17.19%74.21B
17.19%74.21B
20.92%77.55B
13.59%70.28B
Total liabilities
-7.07%82.11B
-7.14%79.88B
-7.14%79.88B
6.91%94.82B
5.55%87.47B
4.68%88.35B
7.22%86.03B
7.22%86.03B
9.63%88.69B
8.53%82.87B
Shareholders'equity
Share capital
0.41%32.64B
0.30%32.6B
0.30%32.6B
0.07%32.52B
1.17%32.5B
2.32%32.5B
3.20%32.5B
3.20%32.5B
4.35%32.5B
9.31%32.13B
-common stock
0.45%30.14B
0.33%30.1B
0.33%30.1B
0.08%30.03B
1.27%30B
2.52%30B
3.47%30B
3.47%30B
4.73%30B
10.17%29.63B
-Preferred stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Additional paid-in capital
----
--0
--0
----
----
----
--0
--0
1.11%728M
1.53%728M
Retained earnings
-85.34%-5.15B
-74.87%-5.24B
-74.87%-5.24B
-246.14%-2.38B
-696.43%-2.84B
-334.94%-2.78B
-465.93%-3B
-465.93%-3B
-121.58%-687M
-85.37%476M
Gains losses not affecting retained earnings
-45.62%205M
375.51%233M
375.51%233M
-71.82%310M
-9.84%458M
-58.25%377M
-94.87%49M
-94.87%49M
51.93%1.1B
171.95%508M
Total stockholders'equity
-8.00%27.69B
-6.64%27.59B
-6.64%27.59B
-9.47%30.46B
-10.99%30.12B
-12.93%30.1B
-13.05%29.55B
-13.05%29.55B
-5.96%33.64B
3.62%33.84B
Noncontrolling interests
12.25%10.75B
13.89%10.77B
13.89%10.77B
3,021.81%10.02B
3,101.85%10.37B
4,212.16%9.57B
7,403.97%9.46B
7,403.97%9.46B
146.92%321M
163.41%324M
Total equity
-3.11%38.44B
-1.66%38.36B
-1.66%38.36B
19.18%40.48B
18.54%40.49B
14.02%39.67B
14.34%39.01B
14.34%39.01B
-5.40%33.96B
4.22%34.16B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -38.55%1.96B-78.22%801M-78.22%801M92.74%3.8B126.76%2.47B-17.09%3.19B493.23%3.68B493.23%3.68B-8.80%1.97B-27.46%1.09B
-Cash and cash equivalents -38.55%1.96B-78.22%801M-78.22%801M92.74%3.8B126.76%2.47B-17.09%3.19B493.23%3.68B493.23%3.68B-8.80%1.97B-27.46%1.09B
Receivables -38.69%2.59B7.80%3.11B7.80%3.11B-1.07%3.53B28.64%4.03B33.48%4.22B-29.14%2.88B-29.14%2.88B0.20%3.56B-37.78%3.13B
-Accounts receivable -38.69%2.59B7.58%2.61B7.58%2.61B-1.07%3.53B28.64%4.03B33.48%4.22B-33.03%2.43B-33.03%2.43B0.20%3.56B-18.09%3.13B
-Other receivables ----8.97%498M8.97%498M------------2.47%457M2.47%457M--------
Inventory -29.36%777M-3.11%747M-3.11%747M-14.32%1.05B-2.96%1.02B11.79%1.1B-17.63%771M-17.63%771M13.80%1.23B0.10%1.05B
Prepaid assets -----1.15%86M-1.15%86M-------------26.27%87M-26.27%87M--------
Restricted cash ----357.14%128M357.14%128M--6.19B---------73.58%28M-73.58%28M--------
Hedging assets-current -----41.09%347M-41.09%347M-------------4.07%589M-4.07%589M--------
Holding assets for sale -65.84%234M-92.36%235M-92.36%235M------683M--685M2,422.13%3.08B2,422.13%3.08B--------
Other current assets -36.30%1.71B8.53%280M8.53%280M-11.59%2.53B-3.99%2.26B15.76%2.69B-65.42%258M-65.42%258M35.85%2.86B40.21%2.36B
Total current assets -38.81%7.27B-49.59%5.73B-49.59%5.73B77.68%17.09B37.22%10.46B15.19%11.89B55.10%11.37B55.10%11.37B8.09%9.62B-17.67%7.62B
Non current assets
Net PPE -4.54%80.47B11.39%80.14B11.39%80.14B4.47%86.5B7.59%86.01B6.09%84.3B-7.68%71.95B-7.68%71.95B7.35%82.8B10.10%79.94B
-Gross PPE -4.06%116.42B9.94%115.54B9.94%115.54B4.53%124.52B7.16%123.76B5.86%121.35B-6.64%105.09B-6.64%105.09B6.94%119.12B9.06%115.48B
-Accumulated depreciation 2.95%-35.96B-6.81%-35.4B-6.81%-35.4B-4.66%-38.01B-6.20%-37.75B-5.36%-37.05B4.30%-33.14B4.30%-33.14B-6.01%-36.32B-6.80%-35.55B
Investments and advances -0.73%10.7B15.11%10.64B15.11%10.64B8.22%10.82B11.63%10.92B11.15%10.78B-3.09%9.24B-3.09%9.24B-14.26%10B4.93%9.78B
-Long term equity investment -0.73%10.7B15.11%10.64B15.11%10.64B8.22%10.82B11.63%10.92B11.15%10.78B-3.09%9.24B-3.09%9.24B-14.26%10B4.93%9.78B
Financial assets -----21.29%122M-21.29%122M------------70.33%155M70.33%155M--------
Non current accounts receivable ----33.04%608M33.04%608M------------28.73%457M28.73%457M--------
Goodwill and other intangible assets 6.24%13.65B9.08%13.67B9.08%13.67B-0.14%12.83B3.42%12.99B0.05%12.84B-2.42%12.53B-2.42%12.53B-1.56%12.85B2.84%12.56B
-Goodwill 6.24%13.65B9.08%13.67B9.08%13.67B-0.14%12.83B3.42%12.99B0.05%12.84B-2.42%12.53B-2.42%12.53B-1.56%12.85B2.84%12.56B
Defined pension benefit ----46.33%758M46.33%758M-------------7.99%518M-7.99%518M--------
Non current deferred assets -----67.55%428M-67.55%428M------------23.27%1.32B23.27%1.32B--------
Other non current assets 2.89%8.46B-64.87%6.15B-64.87%6.15B8.98%8.05B6.48%7.59B19.36%8.22B278.23%17.49B278.23%17.49B27.07%7.38B32.53%7.13B
Total non current assets -2.47%113.27B-1.01%112.51B-1.01%112.51B4.57%118.2B7.40%117.51B6.67%116.14B6.21%113.66B6.21%113.66B4.75%113.03B9.55%109.41B
Total assets -5.84%120.55B-5.43%118.24B-5.43%118.24B10.31%135.29B9.34%127.97B7.40%128.03B9.35%125.03B9.35%125.03B5.01%122.65B7.24%117.03B
Liabilities
Current liabilities
Current debt and capital lease obligation 15.43%4B13.59%3.4B13.59%3.4B104.07%4.81B-1.22%5.25B-44.73%3.47B-63.30%3B-63.30%3B-67.79%2.36B-24.80%5.31B
-Current debt 15.43%4B13.75%3.34B13.75%3.34B104.07%4.81B-1.22%5.25B-44.73%3.47B-64.00%2.94B-64.00%2.94B-67.79%2.36B-24.80%5.31B
-Current capital lease obligation ----5.26%60M5.26%60M--------------57M--57M--------
Payables -32.23%5.39B13.72%4.72B13.72%4.72B-6.81%7.4B11.58%7.31B14.37%7.95B-28.46%4.15B-28.46%4.15B-9.29%7.94B-3.55%6.56B
-accounts payable -35.35%4.49B19.63%3.7B19.63%3.7B-8.27%6.39B12.86%6.3B15.93%6.94B-28.59%3.09B-28.59%3.09B-11.08%6.97B-5.34%5.59B
-Total tax payable ----88.16%143M88.16%143M--------------76M--76M--------
-Dividends payable -10.71%900M-10.73%874M-10.73%874M3.58%1.01B4.23%1.01B4.67%1.01B5.27%979M5.27%979M5.85%977M8.26%970M
Current accrued expenses -9.39%820M-9.31%828M-9.31%828M4.33%868M18.56%856M23.63%905M36.68%913M36.68%913M21.11%832M16.26%722M
Current deferred liabilities -----36.17%30M-36.17%30M-------------24.19%47M-24.19%47M--------
Other current liabilities -70.57%113M-58.68%1.54B-58.68%1.54B------382M--384M136.62%3.72B136.62%3.72B--------
Current liabilities -18.76%10.32B-11.05%10.51B-11.05%10.51B17.50%13.08B9.61%13.8B-8.96%12.71B-30.11%11.82B-30.11%11.82B-33.59%11.13B-13.06%12.59B
Non current liabilities
Long term debt and capital lease obligation -5.09%57.99B-6.90%56.48B-6.90%56.48B6.85%67.56B5.96%59.74B7.69%61.1B20.08%60.66B20.08%60.66B22.65%63.23B12.62%56.38B
-Long term debt -5.09%57.99B-7.03%56.02B-7.03%56.02B6.85%67.56B5.96%59.74B7.69%61.1B20.19%60.26B20.19%60.26B22.65%63.23B12.62%56.38B
-Long term capital lease obligation ----12.75%451M12.75%451M------------5.54%400M5.54%400M--------
Derivative product liabilities ----97.17%209M97.17%209M-------------29.80%106M-29.80%106M--------
Long term provisions ----68.75%108M68.75%108M-------------18.99%64M-18.99%64M--------
Employee benefits -----3.09%94M-3.09%94M-------------12.61%97M-12.61%97M--------
Non current deferred liabilities -14.89%7.21B-1.26%6.88B-1.26%6.88B-6.61%7.87B-4.58%7.77B5.81%8.47B-9.22%6.97B-9.22%6.97B21.27%8.43B25.21%8.14B
Holding liabilities for sale --110M-91.41%110M-91.41%110M--------------1.28B--1.28B--------
Other non current liabilities 6.62%6.47B9.25%5.49B9.25%5.49B6.90%6.3B7.03%6.17B6.42%6.07B5.06%5.03B5.06%5.03B4.69%5.9B8.52%5.76B
Total non current liabilities -5.11%71.78B-6.52%69.37B-6.52%69.37B5.39%81.73B4.82%73.67B7.38%75.64B17.19%74.21B17.19%74.21B20.92%77.55B13.59%70.28B
Total liabilities -7.07%82.11B-7.14%79.88B-7.14%79.88B6.91%94.82B5.55%87.47B4.68%88.35B7.22%86.03B7.22%86.03B9.63%88.69B8.53%82.87B
Shareholders'equity
Share capital 0.41%32.64B0.30%32.6B0.30%32.6B0.07%32.52B1.17%32.5B2.32%32.5B3.20%32.5B3.20%32.5B4.35%32.5B9.31%32.13B
-common stock 0.45%30.14B0.33%30.1B0.33%30.1B0.08%30.03B1.27%30B2.52%30B3.47%30B3.47%30B4.73%30B10.17%29.63B
-Preferred stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Additional paid-in capital ------0--0--------------0--01.11%728M1.53%728M
Retained earnings -85.34%-5.15B-74.87%-5.24B-74.87%-5.24B-246.14%-2.38B-696.43%-2.84B-334.94%-2.78B-465.93%-3B-465.93%-3B-121.58%-687M-85.37%476M
Gains losses not affecting retained earnings -45.62%205M375.51%233M375.51%233M-71.82%310M-9.84%458M-58.25%377M-94.87%49M-94.87%49M51.93%1.1B171.95%508M
Total stockholders'equity -8.00%27.69B-6.64%27.59B-6.64%27.59B-9.47%30.46B-10.99%30.12B-12.93%30.1B-13.05%29.55B-13.05%29.55B-5.96%33.64B3.62%33.84B
Noncontrolling interests 12.25%10.75B13.89%10.77B13.89%10.77B3,021.81%10.02B3,101.85%10.37B4,212.16%9.57B7,403.97%9.46B7,403.97%9.46B146.92%321M163.41%324M
Total equity -3.11%38.44B-1.66%38.36B-1.66%38.36B19.18%40.48B18.54%40.49B14.02%39.67B14.34%39.01B14.34%39.01B-5.40%33.96B4.22%34.16B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.