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TRP

TC Energy Corporation

Stock

$59.07+0.45 (+0.77%)Close Oct 2, 2026

Balance sheet

Line2025202420232022202120202019201820172016201520142013201220112010
Cash and short-term investmentsCA$168MCA$801MCA$3.7BCA$620MCA$673MCA$1.5BCA$1.3BCA$446MCA$1.1BCA$1.0BCA$850MCA$489MCA$927MCA$551MCA$654MCA$660M
InventoryCA$782MCA$747MCA$771MCA$936MCA$724MCA$629MCA$452MCA$431MCA$378MCA$368MCA$323MCA$292MCA$251MCA$224MCA$248M—
Current assetsCA$6.3BCA$5.7BCA$11.4BCA$7.3BCA$7.4BCA$5.2BCA$7.7BCA$5.1BCA$4.7BCA$8.1BCA$3.9BCA$3.1BCA$3.1BCA$2.8BCA$3.1B—
GoodwillCA$13.0BCA$13.7BCA$12.5BCA$12.8BCA$12.6BCA$12.7BCA$12.9BCA$14.2BCA$13.1BCA$14.0BCA$4.8BCA$4.0BCA$3.7BCA$3.5BCA$3.5BCA$3.5B
Intangible assets——————CA$2.2BCA$1.9BCA$1.5BCA$3.0BCA$3.1BCA$2.6BCA$2.0BCA$1.4BCA$428M—
Total assetsCA$118.8BCA$118.2BCA$125.0BCA$114.3BCA$104.2BCA$100.3BCA$99.3BCA$98.9BCA$86.1BCA$88.1BCA$64.4BCA$58.5BCA$53.9BCA$48.4BCA$47.3B—
Current liabilitiesCA$10.0BCA$10.5BCA$11.8BCA$16.9BCA$13.0BCA$12.0BCA$12.9BCA$12.9BCA$9.9BCA$7.7BCA$7.4BCA$7.6BCA$5.4BCA$5.9BCA$5.5B—
Long-term debt———−CA$298M−CA$1.3B——CA$36.5BCA$31.9BCA$38.3BCA$28.9BCA$23.0BCA$21.9BCA$18.0BCA$17.7B—
Total liabilitiesCA$81.9BCA$79.9BCA$86.0BCA$80.2BCA$70.8BCA$66.8BCA$66.9BCA$67.9BCA$59.2BCA$60.9BCA$46.2BCA$37.9BCA$33.8BCA$30.1BCA$29.1B—
Shareholders' equityCA$27.3BCA$27.6BCA$29.6BCA$34.0BCA$33.3BCA$31.4BCA$30.8BCA$29.3BCA$25.0BCA$24.3BCA$16.4BCA$19.1BCA$18.5BCA$16.9BCA$16.8BCA$17.5B
Shares outstanding1.04B1.04B1.04B1.02B980.8M940.1M938.4M918.1M881.4M863.8M702.6M708.6M707.4M705.5M——
Current ratio0.630.550.960.430.570.430.590.400.471.050.530.410.590.480.56—