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TRP TC Energy Corp

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  • 51.860
  • +0.020+0.04%
15min DelayMarket Closed Jun 28 16:00 ET
53.80BMarket Cap19.79P/E (TTM)

TC Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.09%3.19B
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
-Cash and cash equivalents
-17.09%3.19B
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
-Accounts receivable
33.48%4.22B
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
-Notes receivable
----
-12.61%97M
-12.61%97M
----
----
----
-36.21%111M
-36.21%111M
----
----
-Other receivables
----
----
----
----
----
----
--537M
--537M
----
----
Prepaid assets
0.00%2.5B
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
Holding assets for sale
--685M
-52.46%58M
-52.46%58M
----
----
----
-11.59%122M
-11.59%122M
----
----
Total current assets
15.19%11.89B
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
Non current assets
-Accumulated depreciation
-5.36%-37.05B
-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
-Long term equity investment
7.69%61.1B
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
-Including:Held to maturity investments
----
109.28%1.29B
109.28%1.29B
----
----
----
263.31%614M
263.31%614M
----
----
Financial assets
----
70.33%155M
70.33%155M
----
----
----
89.58%91M
89.58%91M
----
----
Non current note receivables
----
24.49%1.33B
24.49%1.33B
----
----
----
110.22%1.07B
110.22%1.07B
----
----
-Goodwill
0.05%12.84B
-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
Defined pension benefit
----
-7.99%518M
-7.99%518M
----
----
----
80.45%563M
80.45%563M
----
----
Regulatory assets
33.48%4.22B
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
Non current deferred assets
----
28.73%457M
28.73%457M
----
----
----
42.57%355M
42.57%355M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.73%3.47B
-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
-Current debt
-44.73%3.47B
-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
-accounts payable
15.93%6.94B
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
-Total tax payable
7.38%75.64B
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
-Dividends payable
4.67%1.01B
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
-Other payable
19.36%8.22B
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
Current accrued expenses
23.63%905M
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
Current provisions
----
-81.23%122M
-81.23%122M
----
----
----
--650M
--650M
----
----
Current deferred liabilities
----
11.29%69M
11.29%69M
----
----
----
-31.11%62M
-31.11%62M
----
----
Current liabilities
-8.96%12.71B
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--1.21B
-Long term debt
----
5.80%401M
5.80%401M
----
----
----
-0.26%379M
-0.26%379M
----
----
Non current accrued expenses
6.09%84.3B
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
Derivative product liabilities
----
-29.80%106M
-29.80%106M
----
----
----
221.28%151M
221.28%151M
----
----
Long term provisions
7.69%61.1B
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
Employee benefits
----
-12.61%97M
-12.61%97M
----
----
----
-36.21%111M
-36.21%111M
----
----
Total non current liabilities
4.68%88.35B
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
Shareholders'equity
Share capital
2.32%32.5B
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
-common stock
2.52%30B
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
Additional 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
Retained earnings
----
13.21%120M
13.21%120M
----
----
----
-61.17%106M
-61.17%106M
----
----
Gains losses not affecting retained earnings
-58.25%377M
-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
Other equity interest
15.76%2.69B
-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
Noncontrolling interests
11.15%10.78B
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
Total equity
7.40%128.03B
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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.09%3.19B493.23%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
-Cash and cash equivalents -17.09%3.19B493.23%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
-Accounts receivable 33.48%4.22B16.14%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%3.82B
-Notes receivable -----12.61%97M-12.61%97M-------------36.21%111M-36.21%111M--------
-Other receivables --------------------------537M--537M--------
Prepaid assets 0.00%2.5B0.00%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
Holding assets for sale --685M-52.46%58M-52.46%58M-------------11.59%122M-11.59%122M--------
Total current assets 15.19%11.89B55.10%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%9.26B
Non current assets
-Accumulated depreciation -5.36%-37.05B-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
-Long term equity investment 7.69%61.1B20.08%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
-Including:Held to maturity investments ----109.28%1.29B109.28%1.29B------------263.31%614M263.31%614M--------
Financial assets ----70.33%155M70.33%155M------------89.58%91M89.58%91M--------
Non current note receivables ----24.49%1.33B24.49%1.33B------------110.22%1.07B110.22%1.07B--------
-Goodwill 0.05%12.84B-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
Defined pension benefit -----7.99%518M-7.99%518M------------80.45%563M80.45%563M--------
Regulatory assets 33.48%4.22B15.37%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%5.03B
Non current deferred assets ----28.73%457M28.73%457M------------42.57%355M42.57%355M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -44.73%3.47B-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%7.07B
-Current debt -44.73%3.47B-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%7.07B
-accounts payable 15.93%6.94B11.59%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%5.9B
-Total tax payable 7.38%75.64B17.19%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
-Dividends payable 4.67%1.01B5.27%979M5.27%979M5.85%977M8.26%970M7.48%963M5.80%930M5.80%930M6.83%923M3.70%896M
-Other payable 19.36%8.22B14.27%5.29B14.27%5.29B27.07%7.38B32.53%7.13B30.67%6.89B10.33%4.63B10.33%4.63B13.47%5.81B10.78%5.38B
Current accrued expenses 23.63%905M36.68%913M36.68%913M21.11%832M16.26%722M26.42%732M15.77%668M15.77%668M18.24%687M8.76%621M
Current provisions -----81.23%122M-81.23%122M--------------650M--650M--------
Current deferred liabilities ----11.29%69M11.29%69M-------------31.11%62M-31.11%62M--------
Current liabilities -8.96%12.71B-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%14.48B
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--1.21B
-Long term debt ----5.80%401M5.80%401M-------------0.26%379M-0.26%379M--------
Non current accrued expenses 6.09%84.3B6.59%83.07B6.59%83.07B7.35%82.8B10.10%79.94B12.74%79.46B10.98%77.93B10.98%77.93B11.32%77.13B8.06%72.61B
Derivative product liabilities -----29.80%106M-29.80%106M------------221.28%151M221.28%151M--------
Long term provisions 7.69%61.1B20.19%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
Employee benefits -----12.61%97M-12.61%97M-------------36.21%111M-36.21%111M--------
Total non current liabilities 4.68%88.35B7.22%86.03B7.22%86.03B9.63%88.69B8.53%82.87B16.84%84.41B13.29%80.23B13.29%80.23B12.35%80.9B10.55%76.36B
Shareholders'equity
Share capital 2.32%32.5B3.20%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
-common stock 2.52%30B3.47%30B3.47%30B4.73%30B10.17%29.63B8.95%29.26B8.53%29B8.53%29B7.61%28.65B1.03%26.89B
Additional paid-in capital ------0--01.11%728M1.53%728M1.12%725M-0.96%722M-0.96%722M-2.17%720M-2.32%717M
Retained earnings ----13.21%120M13.21%120M-------------61.17%106M-61.17%106M--------
Gains losses not affecting retained earnings -58.25%377M-94.87%49M-94.87%49M51.93%1.1B171.95%508M159.92%903M166.60%955M166.60%955M136.66%724M70.90%-706M
Other equity interest 15.76%2.69B-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%1.68B
Noncontrolling interests 11.15%10.78B8.17%10.31B8.17%10.31B-14.26%10B4.93%9.78B9.92%9.7B12.96%9.54B12.96%9.54B55.27%11.66B29.90%9.32B
Total equity 7.40%128.03B9.35%125.03B9.35%125.03B5.01%122.65B7.24%117.03B13.33%119.2B9.72%114.35B9.72%114.35B11.75%116.8B7.84%109.13B

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.

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