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TRP TC Energy Corp

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  • 66.740
  • +0.200+0.30%
15min DelayMarket Closed Dec 27 16:00 ET
69.28BMarket Cap13.59P/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
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
258.90%3.85B
-7.88%620M
-7.88%620M
-Cash and cash equivalents
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
258.90%3.85B
-7.88%620M
-7.88%620M
Receivables
-1.07%3.53B
28.64%4.03B
33.48%4.22B
14.64%4.67B
14.64%4.67B
0.20%3.56B
-37.78%3.13B
-30.09%3.16B
-9.78%4.07B
-9.78%4.07B
-Accounts receivable
-1.07%3.53B
28.64%4.03B
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
-Other receivables
----
----
----
2.47%457M
2.47%457M
----
----
----
120.79%446M
120.79%446M
Inventory
-14.32%1.05B
-2.96%1.02B
11.79%1.1B
4.91%982M
4.91%982M
13.80%1.23B
0.10%1.05B
1.97%984M
29.28%936M
29.28%936M
Prepaid assets
----
----
----
-22.03%92M
-22.03%92M
----
----
----
5.36%118M
5.36%118M
Restricted cash
--6.19B
----
----
13.21%120M
13.21%120M
----
----
----
-61.17%106M
-61.17%106M
Hedging assets-current
----
----
----
109.28%1.29B
109.28%1.29B
----
----
----
263.31%614M
263.31%614M
Holding assets for sale
----
--683M
--685M
-52.46%58M
-52.46%58M
----
----
----
-11.59%122M
-11.59%122M
Other current assets
-11.59%2.53B
-3.99%2.26B
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
Total current assets
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
21.82%10.32B
-1.23%7.33B
-1.23%7.33B
Non current assets
Net PPE
4.47%86.5B
7.59%86.01B
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
-Gross PPE
4.53%124.52B
7.16%123.76B
5.86%121.35B
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
-Accumulated depreciation
-4.66%-38.01B
-6.20%-37.75B
-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
Investments and advances
8.22%10.82B
11.63%10.92B
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
-Long term equity investment
8.22%10.82B
11.63%10.92B
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
Financial assets
----
----
----
70.33%155M
70.33%155M
----
----
----
89.58%91M
89.58%91M
Non current accounts receivable
----
----
----
28.73%457M
28.73%457M
----
----
----
42.57%355M
42.57%355M
Goodwill and other intangible assets
-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
8.36%12.84B
2.07%12.84B
2.07%12.84B
-Goodwill
-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
8.36%12.84B
2.07%12.84B
2.07%12.84B
Defined pension benefit
----
----
----
-7.99%518M
-7.99%518M
----
----
----
80.45%563M
80.45%563M
Non current deferred assets
----
----
----
24.49%1.33B
24.49%1.33B
----
----
----
110.22%1.07B
110.22%1.07B
Other non current assets
8.98%8.05B
6.48%7.59B
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
Total non current assets
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
12.58%108.88B
10.56%107.02B
10.56%107.02B
Total assets
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
13.33%119.2B
9.72%114.35B
9.72%114.35B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-7.30%6.27B
25.81%8.16B
25.81%8.16B
-Current debt
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
-7.30%6.27B
25.81%8.16B
25.81%8.16B
Payables
-6.81%7.4B
11.58%7.31B
14.37%7.95B
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
-accounts payable
-8.27%6.39B
12.86%6.3B
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
-Dividends payable
3.58%1.01B
4.23%1.01B
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
-Other payable
----
----
----
----
----
----
----
----
--537M
--537M
Current accrued expenses
4.33%868M
18.56%856M
23.63%905M
36.68%913M
36.68%913M
21.11%832M
16.26%722M
26.42%732M
15.77%668M
15.77%668M
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
Other current liabilities
----
--382M
--384M
25.10%1.96B
25.10%1.96B
----
----
----
90.07%1.57B
90.07%1.57B
Current liabilities
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
0.25%13.96B
29.64%16.91B
29.64%16.91B
Non current liabilities
Long term debt and capital lease obligation
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
21.21%56.74B
8.27%50.52B
8.27%50.52B
-Long term debt
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
21.21%56.74B
8.34%50.14B
8.34%50.14B
-Long term capital lease obligation
----
----
----
5.80%401M
5.80%401M
----
----
----
-0.26%379M
-0.26%379M
Derivative product liabilities
----
----
----
-29.80%106M
-29.80%106M
----
----
----
221.28%151M
221.28%151M
Long term provisions
----
----
----
-18.99%64M
-18.99%64M
----
----
----
29.51%79M
29.51%79M
Employee benefits
----
----
----
-12.61%97M
-12.61%97M
----
----
----
-36.21%111M
-36.21%111M
Non current deferred liabilities
-6.61%7.87B
-4.58%7.77B
5.81%8.47B
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
Other non current liabilities
6.90%6.3B
7.03%6.17B
6.42%6.07B
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
Total non current liabilities
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
20.80%70.45B
9.59%63.33B
9.59%63.33B
Total liabilities
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
16.84%84.41B
13.29%80.23B
13.29%80.23B
Shareholders'equity
Share capital
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
4.67%31.76B
4.27%31.49B
4.27%31.49B
-common stock
0.08%30.03B
1.27%30B
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
-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
-28.33%2.5B
-28.33%2.5B
-28.33%2.5B
Additional paid-in capital
----
----
----
--0
--0
1.11%728M
1.53%728M
1.12%725M
-0.96%722M
-0.96%722M
Retained earnings
-246.14%-2.38B
-696.43%-2.84B
-334.94%-2.78B
-465.93%-3B
-465.93%-3B
-121.58%-687M
-85.37%476M
-63.75%1.18B
-78.29%819M
-78.29%819M
Gains losses not affecting retained earnings
-71.82%310M
-9.84%458M
-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
Total stockholders'equity
-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
5.35%34.57B
2.16%33.99B
2.16%33.99B
Noncontrolling interests
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
79.03%222M
0.80%126M
0.80%126M
Total equity
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
5.63%34.8B
2.16%34.12B
2.16%34.12B
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.74%3.8B126.76%2.47B-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
-Cash and cash equivalents 92.74%3.8B126.76%2.47B-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
Receivables -1.07%3.53B28.64%4.03B33.48%4.22B14.64%4.67B14.64%4.67B0.20%3.56B-37.78%3.13B-30.09%3.16B-9.78%4.07B-9.78%4.07B
-Accounts receivable -1.07%3.53B28.64%4.03B33.48%4.22B16.14%4.21B16.14%4.21B0.20%3.56B-18.09%3.13B-2.32%3.16B17.21%3.62B17.21%3.62B
-Other receivables ------------2.47%457M2.47%457M------------120.79%446M120.79%446M
Inventory -14.32%1.05B-2.96%1.02B11.79%1.1B4.91%982M4.91%982M13.80%1.23B0.10%1.05B1.97%984M29.28%936M29.28%936M
Prepaid assets -------------22.03%92M-22.03%92M------------5.36%118M5.36%118M
Restricted cash --6.19B--------13.21%120M13.21%120M-------------61.17%106M-61.17%106M
Hedging assets-current ------------109.28%1.29B109.28%1.29B------------263.31%614M263.31%614M
Holding assets for sale ------683M--685M-52.46%58M-52.46%58M-------------11.59%122M-11.59%122M
Other current assets -11.59%2.53B-3.99%2.26B15.76%2.69B-34.18%491M-34.18%491M35.85%2.86B40.21%2.36B21.50%2.32B-9.36%746M-9.36%746M
Total current assets 77.68%17.09B37.22%10.46B15.19%11.89B55.10%11.37B55.10%11.37B8.09%9.62B-17.67%7.62B21.82%10.32B-1.23%7.33B-1.23%7.33B
Non current assets
Net PPE 4.47%86.5B7.59%86.01B6.09%84.3B6.59%83.07B6.59%83.07B7.35%82.8B10.10%79.94B12.74%79.46B10.98%77.93B10.98%77.93B
-Gross PPE 4.53%124.52B7.16%123.76B5.86%121.35B6.31%119.67B6.31%119.67B6.94%119.12B9.06%115.48B11.41%114.63B10.19%112.56B10.19%112.56B
-Accumulated depreciation -4.66%-38.01B-6.20%-37.75B-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
Investments and advances 8.22%10.82B11.63%10.92B11.15%10.78B8.17%10.31B8.17%10.31B-14.26%10B4.93%9.78B9.92%9.7B12.96%9.54B12.96%9.54B
-Long term equity investment 8.22%10.82B11.63%10.92B11.15%10.78B8.17%10.31B8.17%10.31B-14.26%10B4.93%9.78B9.92%9.7B12.96%9.54B12.96%9.54B
Financial assets ------------70.33%155M70.33%155M------------89.58%91M89.58%91M
Non current accounts receivable ------------28.73%457M28.73%457M------------42.57%355M42.57%355M
Goodwill and other intangible assets -0.14%12.83B3.42%12.99B0.05%12.84B-2.42%12.53B-2.42%12.53B-1.56%12.85B2.84%12.56B8.36%12.84B2.07%12.84B2.07%12.84B
-Goodwill -0.14%12.83B3.42%12.99B0.05%12.84B-2.42%12.53B-2.42%12.53B-1.56%12.85B2.84%12.56B8.36%12.84B2.07%12.84B2.07%12.84B
Defined pension benefit -------------7.99%518M-7.99%518M------------80.45%563M80.45%563M
Non current deferred assets ------------24.49%1.33B24.49%1.33B------------110.22%1.07B110.22%1.07B
Other non current assets 8.98%8.05B6.48%7.59B19.36%8.22B14.27%5.29B14.27%5.29B27.07%7.38B32.53%7.13B30.67%6.89B10.33%4.63B10.33%4.63B
Total non current assets 4.57%118.2B7.40%117.51B6.67%116.14B6.21%113.66B6.21%113.66B4.75%113.03B9.55%109.41B12.58%108.88B10.56%107.02B10.56%107.02B
Total assets 10.31%135.29B9.34%127.97B7.40%128.03B9.35%125.03B9.35%125.03B5.01%122.65B7.24%117.03B13.33%119.2B9.72%114.35B9.72%114.35B
Liabilities
Current liabilities
Current debt and capital lease obligation 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-7.30%6.27B25.81%8.16B25.81%8.16B
-Current debt 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-7.30%6.27B25.81%8.16B25.81%8.16B
Payables -6.81%7.4B11.58%7.31B14.37%7.95B0.24%5.81B0.24%5.81B-9.29%7.94B-3.55%6.56B5.72%6.95B14.52%5.8B14.52%5.8B
-accounts payable -8.27%6.39B12.86%6.3B15.93%6.94B11.59%4.83B11.59%4.83B-11.08%6.97B-5.34%5.59B5.44%5.99B3.51%4.33B3.51%4.33B
-Dividends payable 3.58%1.01B4.23%1.01B4.67%1.01B5.27%979M5.27%979M5.85%977M8.26%970M7.48%963M5.80%930M5.80%930M
-Other payable ----------------------------------537M--537M
Current accrued expenses 4.33%868M18.56%856M23.63%905M36.68%913M36.68%913M21.11%832M16.26%722M26.42%732M15.77%668M15.77%668M
Current provisions -------------81.23%122M-81.23%122M--------------650M--650M
Current deferred liabilities ------------11.29%69M11.29%69M-------------31.11%62M-31.11%62M
Other current liabilities ------382M--384M25.10%1.96B25.10%1.96B------------90.07%1.57B90.07%1.57B
Current liabilities 17.50%13.08B9.61%13.8B-8.96%12.71B-30.11%11.82B-30.11%11.82B-33.59%11.13B-13.06%12.59B0.25%13.96B29.64%16.91B29.64%16.91B
Non current liabilities
Long term debt and capital lease obligation 6.85%67.56B5.96%59.74B7.69%61.1B20.08%60.66B20.08%60.66B22.65%63.23B12.62%56.38B21.21%56.74B8.27%50.52B8.27%50.52B
-Long term debt 6.85%67.56B5.96%59.74B7.69%61.1B20.19%60.26B20.19%60.26B22.65%63.23B12.62%56.38B21.21%56.74B8.34%50.14B8.34%50.14B
-Long term capital lease obligation ------------5.80%401M5.80%401M-------------0.26%379M-0.26%379M
Derivative product liabilities -------------29.80%106M-29.80%106M------------221.28%151M221.28%151M
Long term provisions -------------18.99%64M-18.99%64M------------29.51%79M29.51%79M
Employee benefits -------------12.61%97M-12.61%97M-------------36.21%111M-36.21%111M
Non current deferred liabilities -6.61%7.87B-4.58%7.77B5.81%8.47B5.95%8.14B5.95%8.14B21.27%8.43B25.21%8.14B28.84%8.01B21.40%7.68B21.40%7.68B
Other non current liabilities 6.90%6.3B7.03%6.17B6.42%6.07B7.44%5.14B7.44%5.14B4.69%5.9B8.52%5.76B7.72%5.71B6.03%4.79B6.03%4.79B
Total non current liabilities 5.39%81.73B4.82%73.67B7.38%75.64B17.19%74.21B17.19%74.21B20.92%77.55B13.59%70.28B20.80%70.45B9.59%63.33B9.59%63.33B
Total liabilities 6.91%94.82B5.55%87.47B4.68%88.35B7.22%86.03B7.22%86.03B9.63%88.69B8.53%82.87B16.84%84.41B13.29%80.23B13.29%80.23B
Shareholders'equity
Share capital 0.07%32.52B1.17%32.5B2.32%32.5B3.20%32.5B3.20%32.5B4.35%32.5B9.31%32.13B4.67%31.76B4.27%31.49B4.27%31.49B
-common stock 0.08%30.03B1.27%30B2.52%30B3.47%30B3.47%30B4.73%30B10.17%29.63B8.95%29.26B8.53%29B8.53%29B
-Preferred stock 0.00%2.5B0.00%2.5B0.00%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
Additional paid-in capital --------------0--01.11%728M1.53%728M1.12%725M-0.96%722M-0.96%722M
Retained earnings -246.14%-2.38B-696.43%-2.84B-334.94%-2.78B-465.93%-3B-465.93%-3B-121.58%-687M-85.37%476M-63.75%1.18B-78.29%819M-78.29%819M
Gains losses not affecting retained earnings -71.82%310M-9.84%458M-58.25%377M-94.87%49M-94.87%49M51.93%1.1B171.95%508M159.92%903M166.60%955M166.60%955M
Total stockholders'equity -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%33.84B5.35%34.57B2.16%33.99B2.16%33.99B
Noncontrolling interests 3,021.81%10.02B3,101.85%10.37B4,212.16%9.57B7,403.97%9.46B7,403.97%9.46B146.92%321M163.41%324M79.03%222M0.80%126M0.80%126M
Total equity 19.18%40.48B18.54%40.49B14.02%39.67B14.34%39.01B14.34%39.01B-5.40%33.96B4.22%34.16B5.63%34.8B2.16%34.12B2.16%34.12B
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.

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