US Stock MarketDetailed Quotes

TRP TC Energy

Watchlist
  • 35.990
  • -0.110-0.30%
Close Apr 29 16:00 ET
  • 36.240
  • +0.250+0.69%
Post 17:35 ET
37.34BMarket Cap17.88P/E (TTM)

TC Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
493.23%3.68B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620M
-7.88%620M
-24.40%2.16B
-47.92%1.5B
-52.46%1.07B
-Cash and cash equivalents
493.23%3.68B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620M
-7.88%620M
-24.40%2.16B
-47.92%1.5B
-52.46%1.07B
Receivables
15.37%4.36B
15.37%4.36B
0.20%3.56B
-37.78%3.13B
-30.09%3.16B
-16.23%3.78B
-16.23%3.78B
36.23%3.56B
84.62%5.03B
68.66%4.52B
-Accounts receivable
16.14%4.21B
16.14%4.21B
0.20%3.56B
-18.09%3.13B
-2.32%3.16B
17.21%3.62B
17.21%3.62B
36.23%3.56B
40.23%3.82B
20.71%3.24B
-Loans receivable
----
----
----
----
----
----
----
--0
--1.21B
--1.29B
-Other receivables
-2.58%151M
-2.58%151M
----
----
----
-23.27%155M
-23.27%155M
----
----
----
Inventory
4.97%1.29B
4.97%1.29B
13.80%1.23B
0.10%1.05B
1.97%984M
69.48%1.23B
69.48%1.23B
45.36%1.08B
37.86%1.05B
44.68%965M
Prepaid assets
-22.03%92M
-22.03%92M
----
----
----
5.36%118M
5.36%118M
----
----
----
Restricted cash
13.21%120M
13.21%120M
----
----
----
-61.17%106M
-61.17%106M
----
----
----
Other current assets
-34.18%491M
-34.18%491M
35.85%2.86B
40.21%2.36B
21.50%2.32B
-9.36%746M
-9.36%746M
-16.22%2.1B
-14.89%1.68B
15.04%1.91B
Total current assets
55.10%11.37B
55.10%11.37B
8.09%9.62B
-17.67%7.62B
21.82%10.32B
-1.23%7.33B
-1.23%7.33B
2.05%8.9B
10.95%9.26B
16.57%8.47B
Non current assets
Net PPE
6.59%83.07B
6.59%83.07B
7.35%82.8B
10.10%79.94B
12.74%79.46B
10.98%77.93B
10.98%77.93B
11.32%77.13B
8.06%72.61B
4.91%70.48B
-Gross PPE
6.31%119.67B
6.31%119.67B
6.94%119.12B
9.06%115.48B
11.41%114.63B
10.19%112.56B
10.19%112.56B
10.69%111.39B
8.26%105.89B
5.75%102.89B
-Accumulated depreciation
-5.70%-36.6B
-5.70%-36.6B
-6.01%-36.32B
-6.80%-35.55B
-8.51%-35.17B
-8.45%-34.63B
-8.45%-34.63B
-9.28%-34.26B
-8.71%-33.28B
-7.61%-32.41B
Goodwill and other intangible assets
-2.42%12.53B
-2.42%12.53B
-1.56%12.85B
2.84%12.56B
8.36%12.84B
2.07%12.84B
2.07%12.84B
3.58%13.05B
-0.95%12.22B
-5.21%11.85B
-Goodwill
-2.42%12.53B
-2.42%12.53B
-1.56%12.85B
2.84%12.56B
8.36%12.84B
2.07%12.84B
2.07%12.84B
3.58%13.05B
-0.95%12.22B
-5.21%11.85B
Investments and advances
8.17%10.31B
8.17%10.31B
-14.26%10B
4.93%9.78B
9.92%9.7B
12.96%9.54B
12.96%9.54B
55.27%11.66B
29.90%9.32B
23.75%8.82B
Long-term notes receivables
----
----
----
----
----
----
----
-80.56%250M
-73.10%350M
-77.49%289M
Non current accounts receivable
28.73%457M
28.73%457M
----
----
----
42.57%355M
42.57%355M
----
----
----
Financial assets
70.33%155M
70.33%155M
----
----
----
89.58%91M
89.58%91M
----
----
----
Non current deferred assets
24.49%1.33B
24.49%1.33B
----
----
----
110.22%1.07B
110.22%1.07B
----
----
----
Defined pension benefit
-7.99%518M
-7.99%518M
----
----
----
80.45%563M
80.45%563M
----
----
----
Other non current assets
14.27%5.29B
14.27%5.29B
27.07%7.38B
32.53%7.13B
30.67%6.89B
10.33%4.63B
10.33%4.63B
13.47%5.81B
10.78%5.38B
14.93%5.27B
Total non current assets
6.21%113.66B
6.21%113.66B
4.75%113.03B
9.55%109.41B
12.58%108.88B
10.56%107.02B
10.56%107.02B
12.63%107.9B
7.56%99.87B
4.35%96.71B
Total assets
9.35%125.03B
9.35%125.03B
5.01%122.65B
7.24%117.03B
13.33%119.2B
9.72%114.35B
9.72%114.35B
11.75%116.8B
7.84%109.13B
5.24%105.18B
Liabilities
Current liabilities
Payables
0.24%5.81B
0.24%5.81B
-9.29%7.94B
-3.55%6.56B
5.72%6.95B
14.52%5.8B
14.52%5.8B
49.63%8.76B
24.81%6.8B
27.26%6.58B
-accounts payable
11.59%4.83B
11.59%4.83B
-11.08%6.97B
-5.34%5.59B
5.44%5.99B
3.51%4.33B
3.51%4.33B
57.05%7.84B
28.79%5.9B
31.96%5.68B
-Dividends payable
5.27%979M
5.27%979M
5.85%977M
8.26%970M
7.48%963M
5.80%930M
5.80%930M
6.83%923M
3.70%896M
3.82%896M
-Other payable
----
----
----
----
----
--537M
--537M
----
----
----
Current accrued expenses
36.68%913M
36.68%913M
21.11%832M
16.26%722M
26.42%732M
15.77%668M
15.77%668M
18.24%687M
8.76%621M
0.17%579M
Current provisions
-81.23%122M
-81.23%122M
----
----
----
--650M
--650M
----
----
----
Current debt and capital lease obligation
-64.00%2.94B
-64.00%2.94B
-67.79%2.36B
-24.80%5.31B
-7.30%6.27B
25.81%8.16B
25.81%8.16B
-30.58%7.32B
-8.31%7.07B
109.31%6.77B
-Current debt
-64.00%2.94B
-64.00%2.94B
-67.79%2.36B
-24.80%5.31B
-7.30%6.27B
25.81%8.16B
25.81%8.16B
-30.58%7.32B
-8.31%7.07B
109.31%6.77B
Current deferred liabilities
11.29%69M
11.29%69M
----
----
----
-31.11%62M
-31.11%62M
----
----
----
Other current liabilities
25.10%1.96B
25.10%1.96B
----
----
----
90.07%1.57B
90.07%1.57B
----
----
----
Current liabilities
-30.11%11.82B
-30.11%11.82B
-33.59%11.13B
-13.06%12.59B
0.25%13.96B
29.64%16.91B
29.64%16.91B
-1.26%16.77B
5.55%14.48B
55.06%13.92B
Non current liabilities
Long term provisions
-18.99%64M
-18.99%64M
----
----
----
29.51%79M
29.51%79M
----
----
----
Long term debt and capital lease obligation
20.08%60.66B
20.08%60.66B
22.65%63.23B
12.62%56.38B
21.21%56.74B
8.27%50.52B
8.27%50.52B
17.04%51.55B
12.28%50.06B
-3.54%46.81B
-Long term debt
20.19%60.26B
20.19%60.26B
22.65%63.23B
12.62%56.38B
21.21%56.74B
8.34%50.14B
8.34%50.14B
17.04%51.55B
12.28%50.06B
-3.54%46.81B
-Long term capital lease obligation
5.80%401M
5.80%401M
----
----
----
-0.26%379M
-0.26%379M
----
----
----
Non current deferred liabilities
5.95%8.14B
5.95%8.14B
21.27%8.43B
25.21%8.14B
28.84%8.01B
21.40%7.68B
21.40%7.68B
28.23%6.95B
23.80%6.5B
26.25%6.21B
Employee benefits
-12.61%97M
-12.61%97M
----
----
----
-36.21%111M
-36.21%111M
----
----
----
Derivative product liabilities
-29.80%106M
-29.80%106M
----
----
----
221.28%151M
221.28%151M
----
----
----
Other non current liabilities
7.44%5.14B
7.44%5.14B
4.69%5.9B
8.52%5.76B
7.72%5.71B
6.03%4.79B
6.03%4.79B
1.26%5.63B
-3.63%5.31B
-3.78%5.3B
Total non current liabilities
17.19%74.21B
17.19%74.21B
20.92%77.55B
13.59%70.28B
20.80%70.45B
9.59%63.33B
9.59%63.33B
16.55%64.13B
11.79%61.87B
-1.08%58.32B
Total liabilities
7.22%86.03B
7.22%86.03B
9.63%88.69B
8.53%82.87B
16.84%84.41B
13.29%80.23B
13.29%80.23B
12.35%80.9B
10.55%76.36B
6.34%72.24B
Shareholders'equity
Share capital
3.20%32.5B
3.20%32.5B
4.35%32.5B
9.31%32.13B
4.67%31.76B
4.27%31.49B
4.27%31.49B
3.44%31.15B
-2.38%29.39B
-0.73%30.35B
-common stock
3.47%30B
3.47%30B
4.73%30B
10.17%29.63B
8.95%29.26B
8.53%29B
8.53%29B
7.61%28.65B
1.03%26.89B
1.02%26.86B
-Preferred stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-28.33%2.5B
-28.33%2.5B
-28.33%2.5B
-28.33%2.5B
-28.33%2.5B
-12.39%3.49B
Retained earnings
-465.93%-3B
-465.93%-3B
-121.58%-687M
-85.37%476M
-63.75%1.18B
-78.29%819M
-78.29%819M
-9.65%3.18B
-9.51%3.25B
5.81%3.26B
Paid-in capital
--0
--0
1.11%728M
1.53%728M
1.12%725M
-0.96%722M
-0.96%722M
-2.17%720M
-2.32%717M
--717M
Gains losses not affecting retained earnings
-94.87%49M
-94.87%49M
51.93%1.1B
171.95%508M
159.92%903M
166.60%955M
166.60%955M
136.66%724M
70.90%-706M
29.97%-1.51B
Total stockholders'equity
-13.05%29.55B
-13.05%29.55B
-5.96%33.64B
3.62%33.84B
5.35%34.57B
2.16%33.99B
2.16%33.99B
10.43%35.77B
2.02%32.66B
4.19%32.82B
Noncontrolling interests
7,403.97%9.46B
7,403.97%9.46B
146.92%321M
163.41%324M
79.03%222M
0.80%126M
0.80%126M
4.84%130M
0.82%123M
-76.11%124M
Total equity
14.34%39.01B
14.34%39.01B
-5.40%33.96B
4.22%34.16B
5.63%34.8B
2.16%34.12B
2.16%34.12B
10.41%35.9B
2.01%32.78B
2.89%32.94B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 493.23%3.68B493.23%3.68B-8.80%1.97B-27.46%1.09B258.90%3.85B-7.88%620M-7.88%620M-24.40%2.16B-47.92%1.5B-52.46%1.07B
-Cash and cash equivalents 493.23%3.68B493.23%3.68B-8.80%1.97B-27.46%1.09B258.90%3.85B-7.88%620M-7.88%620M-24.40%2.16B-47.92%1.5B-52.46%1.07B
Receivables 15.37%4.36B15.37%4.36B0.20%3.56B-37.78%3.13B-30.09%3.16B-16.23%3.78B-16.23%3.78B36.23%3.56B84.62%5.03B68.66%4.52B
-Accounts receivable 16.14%4.21B16.14%4.21B0.20%3.56B-18.09%3.13B-2.32%3.16B17.21%3.62B17.21%3.62B36.23%3.56B40.23%3.82B20.71%3.24B
-Loans receivable ------------------------------0--1.21B--1.29B
-Other receivables -2.58%151M-2.58%151M-------------23.27%155M-23.27%155M------------
Inventory 4.97%1.29B4.97%1.29B13.80%1.23B0.10%1.05B1.97%984M69.48%1.23B69.48%1.23B45.36%1.08B37.86%1.05B44.68%965M
Prepaid assets -22.03%92M-22.03%92M------------5.36%118M5.36%118M------------
Restricted cash 13.21%120M13.21%120M-------------61.17%106M-61.17%106M------------
Other current assets -34.18%491M-34.18%491M35.85%2.86B40.21%2.36B21.50%2.32B-9.36%746M-9.36%746M-16.22%2.1B-14.89%1.68B15.04%1.91B
Total current assets 55.10%11.37B55.10%11.37B8.09%9.62B-17.67%7.62B21.82%10.32B-1.23%7.33B-1.23%7.33B2.05%8.9B10.95%9.26B16.57%8.47B
Non current assets
Net PPE 6.59%83.07B6.59%83.07B7.35%82.8B10.10%79.94B12.74%79.46B10.98%77.93B10.98%77.93B11.32%77.13B8.06%72.61B4.91%70.48B
-Gross PPE 6.31%119.67B6.31%119.67B6.94%119.12B9.06%115.48B11.41%114.63B10.19%112.56B10.19%112.56B10.69%111.39B8.26%105.89B5.75%102.89B
-Accumulated depreciation -5.70%-36.6B-5.70%-36.6B-6.01%-36.32B-6.80%-35.55B-8.51%-35.17B-8.45%-34.63B-8.45%-34.63B-9.28%-34.26B-8.71%-33.28B-7.61%-32.41B
Goodwill and other intangible assets -2.42%12.53B-2.42%12.53B-1.56%12.85B2.84%12.56B8.36%12.84B2.07%12.84B2.07%12.84B3.58%13.05B-0.95%12.22B-5.21%11.85B
-Goodwill -2.42%12.53B-2.42%12.53B-1.56%12.85B2.84%12.56B8.36%12.84B2.07%12.84B2.07%12.84B3.58%13.05B-0.95%12.22B-5.21%11.85B
Investments and advances 8.17%10.31B8.17%10.31B-14.26%10B4.93%9.78B9.92%9.7B12.96%9.54B12.96%9.54B55.27%11.66B29.90%9.32B23.75%8.82B
Long-term notes receivables -----------------------------80.56%250M-73.10%350M-77.49%289M
Non current accounts receivable 28.73%457M28.73%457M------------42.57%355M42.57%355M------------
Financial assets 70.33%155M70.33%155M------------89.58%91M89.58%91M------------
Non current deferred assets 24.49%1.33B24.49%1.33B------------110.22%1.07B110.22%1.07B------------
Defined pension benefit -7.99%518M-7.99%518M------------80.45%563M80.45%563M------------
Other non current assets 14.27%5.29B14.27%5.29B27.07%7.38B32.53%7.13B30.67%6.89B10.33%4.63B10.33%4.63B13.47%5.81B10.78%5.38B14.93%5.27B
Total non current assets 6.21%113.66B6.21%113.66B4.75%113.03B9.55%109.41B12.58%108.88B10.56%107.02B10.56%107.02B12.63%107.9B7.56%99.87B4.35%96.71B
Total assets 9.35%125.03B9.35%125.03B5.01%122.65B7.24%117.03B13.33%119.2B9.72%114.35B9.72%114.35B11.75%116.8B7.84%109.13B5.24%105.18B
Liabilities
Current liabilities
Payables 0.24%5.81B0.24%5.81B-9.29%7.94B-3.55%6.56B5.72%6.95B14.52%5.8B14.52%5.8B49.63%8.76B24.81%6.8B27.26%6.58B
-accounts payable 11.59%4.83B11.59%4.83B-11.08%6.97B-5.34%5.59B5.44%5.99B3.51%4.33B3.51%4.33B57.05%7.84B28.79%5.9B31.96%5.68B
-Dividends payable 5.27%979M5.27%979M5.85%977M8.26%970M7.48%963M5.80%930M5.80%930M6.83%923M3.70%896M3.82%896M
-Other payable ----------------------537M--537M------------
Current accrued expenses 36.68%913M36.68%913M21.11%832M16.26%722M26.42%732M15.77%668M15.77%668M18.24%687M8.76%621M0.17%579M
Current provisions -81.23%122M-81.23%122M--------------650M--650M------------
Current debt and capital lease obligation -64.00%2.94B-64.00%2.94B-67.79%2.36B-24.80%5.31B-7.30%6.27B25.81%8.16B25.81%8.16B-30.58%7.32B-8.31%7.07B109.31%6.77B
-Current debt -64.00%2.94B-64.00%2.94B-67.79%2.36B-24.80%5.31B-7.30%6.27B25.81%8.16B25.81%8.16B-30.58%7.32B-8.31%7.07B109.31%6.77B
Current deferred liabilities 11.29%69M11.29%69M-------------31.11%62M-31.11%62M------------
Other current liabilities 25.10%1.96B25.10%1.96B------------90.07%1.57B90.07%1.57B------------
Current liabilities -30.11%11.82B-30.11%11.82B-33.59%11.13B-13.06%12.59B0.25%13.96B29.64%16.91B29.64%16.91B-1.26%16.77B5.55%14.48B55.06%13.92B
Non current liabilities
Long term provisions -18.99%64M-18.99%64M------------29.51%79M29.51%79M------------
Long term debt and capital lease obligation 20.08%60.66B20.08%60.66B22.65%63.23B12.62%56.38B21.21%56.74B8.27%50.52B8.27%50.52B17.04%51.55B12.28%50.06B-3.54%46.81B
-Long term debt 20.19%60.26B20.19%60.26B22.65%63.23B12.62%56.38B21.21%56.74B8.34%50.14B8.34%50.14B17.04%51.55B12.28%50.06B-3.54%46.81B
-Long term capital lease obligation 5.80%401M5.80%401M-------------0.26%379M-0.26%379M------------
Non current deferred liabilities 5.95%8.14B5.95%8.14B21.27%8.43B25.21%8.14B28.84%8.01B21.40%7.68B21.40%7.68B28.23%6.95B23.80%6.5B26.25%6.21B
Employee benefits -12.61%97M-12.61%97M-------------36.21%111M-36.21%111M------------
Derivative product liabilities -29.80%106M-29.80%106M------------221.28%151M221.28%151M------------
Other non current liabilities 7.44%5.14B7.44%5.14B4.69%5.9B8.52%5.76B7.72%5.71B6.03%4.79B6.03%4.79B1.26%5.63B-3.63%5.31B-3.78%5.3B
Total non current liabilities 17.19%74.21B17.19%74.21B20.92%77.55B13.59%70.28B20.80%70.45B9.59%63.33B9.59%63.33B16.55%64.13B11.79%61.87B-1.08%58.32B
Total liabilities 7.22%86.03B7.22%86.03B9.63%88.69B8.53%82.87B16.84%84.41B13.29%80.23B13.29%80.23B12.35%80.9B10.55%76.36B6.34%72.24B
Shareholders'equity
Share capital 3.20%32.5B3.20%32.5B4.35%32.5B9.31%32.13B4.67%31.76B4.27%31.49B4.27%31.49B3.44%31.15B-2.38%29.39B-0.73%30.35B
-common stock 3.47%30B3.47%30B4.73%30B10.17%29.63B8.95%29.26B8.53%29B8.53%29B7.61%28.65B1.03%26.89B1.02%26.86B
-Preferred stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B-28.33%2.5B-28.33%2.5B-28.33%2.5B-28.33%2.5B-28.33%2.5B-12.39%3.49B
Retained earnings -465.93%-3B-465.93%-3B-121.58%-687M-85.37%476M-63.75%1.18B-78.29%819M-78.29%819M-9.65%3.18B-9.51%3.25B5.81%3.26B
Paid-in capital --0--01.11%728M1.53%728M1.12%725M-0.96%722M-0.96%722M-2.17%720M-2.32%717M--717M
Gains losses not affecting retained earnings -94.87%49M-94.87%49M51.93%1.1B171.95%508M159.92%903M166.60%955M166.60%955M136.66%724M70.90%-706M29.97%-1.51B
Total stockholders'equity -13.05%29.55B-13.05%29.55B-5.96%33.64B3.62%33.84B5.35%34.57B2.16%33.99B2.16%33.99B10.43%35.77B2.02%32.66B4.19%32.82B
Noncontrolling interests 7,403.97%9.46B7,403.97%9.46B146.92%321M163.41%324M79.03%222M0.80%126M0.80%126M4.84%130M0.82%123M-76.11%124M
Total equity 14.34%39.01B14.34%39.01B-5.40%33.96B4.22%34.16B5.63%34.8B2.16%34.12B2.16%34.12B10.41%35.9B2.01%32.78B2.89%32.94B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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