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TRP TC Energy Corp

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  • 65.650
  • +0.440+0.67%
15min DelayMarket Closed Nov 5 16:00 ET
68.11BMarket Cap19.83P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.40%2.16B
-Cash and cash equivalents
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
-24.40%2.16B
Receivables
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
36.23%3.56B
-Accounts receivable
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
36.23%3.56B
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
----
----
2.47%457M
2.47%457M
----
----
----
120.79%446M
120.79%446M
----
Inventory
-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
45.36%1.08B
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
----
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
-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
-16.22%2.1B
Total current assets
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
2.05%8.9B
Non current assets
Net PPE
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
11.32%77.13B
-Gross PPE
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
10.69%111.39B
-Accumulated depreciation
-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
-9.28%-34.26B
Investments and advances
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
55.27%11.66B
-Long term equity investment
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
55.27%11.66B
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
----
Non current note receivables
----
----
----
----
----
----
----
----
----
-80.56%250M
Goodwill and other intangible assets
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
3.58%13.05B
-Goodwill
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
3.58%13.05B
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
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
13.47%5.81B
Total non current assets
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
12.63%107.9B
Total assets
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
11.75%116.8B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-30.58%7.32B
-Current debt
-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
-30.58%7.32B
Payables
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
49.63%8.76B
-accounts payable
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
57.05%7.84B
-Dividends payable
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
6.83%923M
-Other payable
----
----
----
----
----
----
----
--537M
--537M
----
Current accrued expenses
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
18.24%687M
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
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
-1.26%16.77B
Non current liabilities
Long term debt and capital lease obligation
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
17.04%51.55B
-Long term debt
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
17.04%51.55B
-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
-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
28.23%6.95B
Other non current liabilities
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
1.26%5.63B
Total non current liabilities
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
16.55%64.13B
Total liabilities
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
12.35%80.9B
Shareholders'equity
Share capital
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
3.44%31.15B
-common stock
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
7.61%28.65B
-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
-28.33%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
-2.17%720M
Retained earnings
-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
-9.65%3.18B
Gains losses not affecting retained earnings
-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
136.66%724M
Total stockholders'equity
-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
10.43%35.77B
Noncontrolling interests
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
4.84%130M
Total equity
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
10.41%35.9B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.76%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-24.40%2.16B
-Cash and cash equivalents 126.76%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-24.40%2.16B
Receivables 28.64%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%4.07B36.23%3.56B
-Accounts receivable 28.64%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%3.62B36.23%3.56B
-Loans receivable --------------------------------------0
-Other receivables --------2.47%457M2.47%457M------------120.79%446M120.79%446M----
Inventory -2.96%1.02B11.79%1.1B4.91%982M4.91%982M13.80%1.23B0.10%1.05B1.97%984M29.28%936M29.28%936M45.36%1.08B
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----
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 -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-16.22%2.1B
Total current assets 37.22%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%7.33B2.05%8.9B
Non current assets
Net PPE 7.59%86.01B6.09%84.3B6.59%83.07B6.59%83.07B7.35%82.8B10.10%79.94B12.74%79.46B10.98%77.93B10.98%77.93B11.32%77.13B
-Gross PPE 7.16%123.76B5.86%121.35B6.31%119.67B6.31%119.67B6.94%119.12B9.06%115.48B11.41%114.63B10.19%112.56B10.19%112.56B10.69%111.39B
-Accumulated depreciation -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-9.28%-34.26B
Investments and advances 11.63%10.92B11.15%10.78B8.17%10.31B8.17%10.31B-14.26%10B4.93%9.78B9.92%9.7B12.96%9.54B12.96%9.54B55.27%11.66B
-Long term equity investment 11.63%10.92B11.15%10.78B8.17%10.31B8.17%10.31B-14.26%10B4.93%9.78B9.92%9.7B12.96%9.54B12.96%9.54B55.27%11.66B
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----
Non current note receivables -------------------------------------80.56%250M
Goodwill and other intangible assets 3.42%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%12.84B3.58%13.05B
-Goodwill 3.42%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%12.84B3.58%13.05B
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 6.48%7.59B19.36%8.22B14.27%5.29B14.27%5.29B27.07%7.38B32.53%7.13B30.67%6.89B10.33%4.63B10.33%4.63B13.47%5.81B
Total non current assets 7.40%117.51B6.67%116.14B6.21%113.66B6.21%113.66B4.75%113.03B9.55%109.41B12.58%108.88B10.56%107.02B10.56%107.02B12.63%107.9B
Total assets 9.34%127.97B7.40%128.03B9.35%125.03B9.35%125.03B5.01%122.65B7.24%117.03B13.33%119.2B9.72%114.35B9.72%114.35B11.75%116.8B
Liabilities
Current liabilities
Current debt and capital lease obligation -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-30.58%7.32B
-Current debt -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-30.58%7.32B
Payables 11.58%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%5.8B49.63%8.76B
-accounts payable 12.86%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%4.33B57.05%7.84B
-Dividends payable 4.23%1.01B4.67%1.01B5.27%979M5.27%979M5.85%977M8.26%970M7.48%963M5.80%930M5.80%930M6.83%923M
-Other payable ------------------------------537M--537M----
Current accrued expenses 18.56%856M23.63%905M36.68%913M36.68%913M21.11%832M16.26%722M26.42%732M15.77%668M15.77%668M18.24%687M
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 9.61%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-1.26%16.77B
Non current liabilities
Long term debt and capital lease obligation 5.96%59.74B7.69%61.1B20.08%60.66B20.08%60.66B22.65%63.23B12.62%56.38B21.21%56.74B8.27%50.52B8.27%50.52B17.04%51.55B
-Long term debt 5.96%59.74B7.69%61.1B20.19%60.26B20.19%60.26B22.65%63.23B12.62%56.38B21.21%56.74B8.34%50.14B8.34%50.14B17.04%51.55B
-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 -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%7.68B28.23%6.95B
Other non current liabilities 7.03%6.17B6.42%6.07B7.44%5.14B7.44%5.14B4.69%5.9B8.52%5.76B7.72%5.71B6.03%4.79B6.03%4.79B1.26%5.63B
Total non current liabilities 4.82%73.67B7.38%75.64B17.19%74.21B17.19%74.21B20.92%77.55B13.59%70.28B20.80%70.45B9.59%63.33B9.59%63.33B16.55%64.13B
Total liabilities 5.55%87.47B4.68%88.35B7.22%86.03B7.22%86.03B9.63%88.69B8.53%82.87B16.84%84.41B13.29%80.23B13.29%80.23B12.35%80.9B
Shareholders'equity
Share capital 1.17%32.5B2.32%32.5B3.20%32.5B3.20%32.5B4.35%32.5B9.31%32.13B4.67%31.76B4.27%31.49B4.27%31.49B3.44%31.15B
-common stock 1.27%30B2.52%30B3.47%30B3.47%30B4.73%30B10.17%29.63B8.95%29.26B8.53%29B8.53%29B7.61%28.65B
-Preferred stock 0.00%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-28.33%2.5B
Additional paid-in capital ----------0--01.11%728M1.53%728M1.12%725M-0.96%722M-0.96%722M-2.17%720M
Retained earnings -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-9.65%3.18B
Gains losses not affecting retained earnings -9.84%458M-58.25%377M-94.87%49M-94.87%49M51.93%1.1B171.95%508M159.92%903M166.60%955M166.60%955M136.66%724M
Total stockholders'equity -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%33.99B10.43%35.77B
Noncontrolling interests 3,101.85%10.37B4,212.16%9.57B7,403.97%9.46B7,403.97%9.46B146.92%321M163.41%324M79.03%222M0.80%126M0.80%126M4.84%130M
Total equity 18.54%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%34.12B10.41%35.9B
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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