TRP
TC Energy Corporation
Stock
$59.07+0.45 (+0.77%)Close Oct 2, 2026
Balance sheet
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | CA$168M | CA$801M | CA$3.7B | CA$620M | CA$673M | CA$1.5B | CA$1.3B | CA$446M | CA$1.1B | CA$1.0B | CA$850M | CA$489M | CA$927M | CA$551M | CA$654M | CA$660M |
| Inventory | CA$782M | CA$747M | CA$771M | CA$936M | CA$724M | CA$629M | CA$452M | CA$431M | CA$378M | CA$368M | CA$323M | CA$292M | CA$251M | CA$224M | CA$248M | — |
| Current assets | CA$6.3B | CA$5.7B | CA$11.4B | CA$7.3B | CA$7.4B | CA$5.2B | CA$7.7B | CA$5.1B | CA$4.7B | CA$8.1B | CA$3.9B | CA$3.1B | CA$3.1B | CA$2.8B | CA$3.1B | — |
| Goodwill | CA$13.0B | CA$13.7B | CA$12.5B | CA$12.8B | CA$12.6B | CA$12.7B | CA$12.9B | CA$14.2B | CA$13.1B | CA$14.0B | CA$4.8B | CA$4.0B | CA$3.7B | CA$3.5B | CA$3.5B | CA$3.5B |
| Intangible assets | — | — | — | — | — | — | CA$2.2B | CA$1.9B | CA$1.5B | CA$3.0B | CA$3.1B | CA$2.6B | CA$2.0B | CA$1.4B | CA$428M | — |
| Total assets | CA$118.8B | CA$118.2B | CA$125.0B | CA$114.3B | CA$104.2B | CA$100.3B | CA$99.3B | CA$98.9B | CA$86.1B | CA$88.1B | CA$64.4B | CA$58.5B | CA$53.9B | CA$48.4B | CA$47.3B | — |
| Current liabilities | CA$10.0B | CA$10.5B | CA$11.8B | CA$16.9B | CA$13.0B | CA$12.0B | CA$12.9B | CA$12.9B | CA$9.9B | CA$7.7B | CA$7.4B | CA$7.6B | CA$5.4B | CA$5.9B | CA$5.5B | — |
| Long-term debt | — | — | — | −CA$298M | −CA$1.3B | — | — | CA$36.5B | CA$31.9B | CA$38.3B | CA$28.9B | CA$23.0B | CA$21.9B | CA$18.0B | CA$17.7B | — |
| Total liabilities | CA$81.9B | CA$79.9B | CA$86.0B | CA$80.2B | CA$70.8B | CA$66.8B | CA$66.9B | CA$67.9B | CA$59.2B | CA$60.9B | CA$46.2B | CA$37.9B | CA$33.8B | CA$30.1B | CA$29.1B | — |
| Shareholders' equity | CA$27.3B | CA$27.6B | CA$29.6B | CA$34.0B | CA$33.3B | CA$31.4B | CA$30.8B | CA$29.3B | CA$25.0B | CA$24.3B | CA$16.4B | CA$19.1B | CA$18.5B | CA$16.9B | CA$16.8B | CA$17.5B |
| Shares outstanding | 1.04B | 1.04B | 1.04B | 1.02B | 980.8M | 940.1M | 938.4M | 918.1M | 881.4M | 863.8M | 702.6M | 708.6M | 707.4M | 705.5M | — | — |
| Current ratio | 0.63 | 0.55 | 0.96 | 0.43 | 0.57 | 0.43 | 0.59 | 0.40 | 0.47 | 1.05 | 0.53 | 0.41 | 0.59 | 0.48 | 0.56 | — |