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US Stock MarketDetailed Quotes
TRP TC Energy
- 44.120
- -0.170-0.38%
Trading Feb 26 15:29 ET
44.12BMarket Cap14.26P/E (TTM)
44.895High44.057Low835.23KVolume44.290Open44.290Pre Close37.10MTurnover0.08%Turnover Ratio14.26P/E (Static)1.00BShares49.13552wk High2.52P/B44.06BFloat Cap29.03952wk Low2.57Dividend TTM998.74MShs Float49.135Historical High5.83%Div YieldTTM1.89%Amplitude0.726Historical Low44.416Avg Price1Lot Size
TC Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.22%801M | -78.22%801M | 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 |
| -Cash and cash equivalents | -78.22%801M | -78.22%801M | 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 |
| Receivables | 7.80%3.11B | 7.80%3.11B | -1.07%3.53B | 28.64%4.03B | 33.48%4.22B | -29.14%2.88B | -29.14%2.88B | 0.20%3.56B | -37.78%3.13B | -30.09%3.16B |
| -Accounts receivable | 7.58%2.61B | 7.58%2.61B | -1.07%3.53B | 28.64%4.03B | 33.48%4.22B | -33.03%2.43B | -33.03%2.43B | 0.20%3.56B | -18.09%3.13B | -2.32%3.16B |
| -Other receivables | 8.97%498M | 8.97%498M | ---- | ---- | ---- | 2.47%457M | 2.47%457M | ---- | ---- | ---- |
| Inventory | -3.11%747M | -3.11%747M | -14.32%1.05B | -2.96%1.02B | 11.79%1.1B | -17.63%771M | -17.63%771M | 13.80%1.23B | 0.10%1.05B | 1.97%984M |
| Prepaid assets | -1.15%86M | -1.15%86M | ---- | ---- | ---- | -26.27%87M | -26.27%87M | ---- | ---- | ---- |
| Restricted cash | 357.14%128M | 357.14%128M | --6.19B | ---- | ---- | -73.58%28M | -73.58%28M | ---- | ---- | ---- |
| Other current assets | 8.53%280M | 8.53%280M | -11.59%2.53B | -3.99%2.26B | 15.76%2.69B | -65.42%258M | -65.42%258M | 35.85%2.86B | 40.21%2.36B | 21.50%2.32B |
| Total current assets | -49.59%5.73B | -49.59%5.73B | 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 |
| Non current assets | ||||||||||
| Net PPE | 11.39%80.14B | 11.39%80.14B | 4.47%86.5B | 7.59%86.01B | 6.09%84.3B | -7.68%71.95B | -7.68%71.95B | 7.35%82.8B | 10.10%79.94B | 12.74%79.46B |
| -Gross PPE | 9.94%115.54B | 9.94%115.54B | 4.53%124.52B | 7.16%123.76B | 5.86%121.35B | -6.64%105.09B | -6.64%105.09B | 6.94%119.12B | 9.06%115.48B | 11.41%114.63B |
| -Accumulated depreciation | -6.81%-35.4B | -6.81%-35.4B | -4.66%-38.01B | -6.20%-37.75B | -5.36%-37.05B | 4.30%-33.14B | 4.30%-33.14B | -6.01%-36.32B | -6.80%-35.55B | -8.51%-35.17B |
| Goodwill and other intangible assets | 9.08%13.67B | 9.08%13.67B | -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 |
| -Goodwill | 9.08%13.67B | 9.08%13.67B | -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 |
| Investments and advances | 15.11%10.64B | 15.11%10.64B | 8.22%10.82B | 11.63%10.92B | 11.15%10.78B | -3.09%9.24B | -3.09%9.24B | -14.26%10B | 4.93%9.78B | 9.92%9.7B |
| Non current accounts receivable | 33.04%608M | 33.04%608M | ---- | ---- | ---- | 28.73%457M | 28.73%457M | ---- | ---- | ---- |
| Financial assets | -21.29%122M | -21.29%122M | ---- | ---- | ---- | 70.33%155M | 70.33%155M | ---- | ---- | ---- |
| Non current deferred assets | -67.55%428M | -67.55%428M | ---- | ---- | ---- | 23.27%1.32B | 23.27%1.32B | ---- | ---- | ---- |
| Defined pension benefit | 46.33%758M | 46.33%758M | ---- | ---- | ---- | -7.99%518M | -7.99%518M | ---- | ---- | ---- |
| Other non current assets | -64.87%6.15B | -64.87%6.15B | 8.98%8.05B | 6.48%7.59B | 19.36%8.22B | 278.23%17.49B | 278.23%17.49B | 27.07%7.38B | 32.53%7.13B | 30.67%6.89B |
| Total non current assets | -1.01%112.51B | -1.01%112.51B | 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 |
| Total assets | -5.43%118.24B | -5.43%118.24B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.72%4.72B | 13.72%4.72B | -6.81%7.4B | 11.58%7.31B | 14.37%7.95B | -28.46%4.15B | -28.46%4.15B | -9.29%7.94B | -3.55%6.56B | 5.72%6.95B |
| -accounts payable | 19.63%3.7B | 19.63%3.7B | -8.27%6.39B | 12.86%6.3B | 15.93%6.94B | -28.59%3.09B | -28.59%3.09B | -11.08%6.97B | -5.34%5.59B | 5.44%5.99B |
| -Total tax payable | 88.16%143M | 88.16%143M | ---- | ---- | ---- | --76M | --76M | ---- | ---- | ---- |
| -Dividends payable | -10.73%874M | -10.73%874M | 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 |
| Current accrued expenses | -9.31%828M | -9.31%828M | 4.33%868M | 18.56%856M | 23.63%905M | 36.68%913M | 36.68%913M | 21.11%832M | 16.26%722M | 26.42%732M |
| Current debt and capital lease obligation | 13.59%3.4B | 13.59%3.4B | 104.07%4.81B | -1.22%5.25B | -44.73%3.47B | -63.30%3B | -63.30%3B | -67.79%2.36B | -24.80%5.31B | -7.30%6.27B |
| -Current debt | 13.75%3.34B | 13.75%3.34B | 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 |
| -Current capital lease obligation | 5.26%60M | 5.26%60M | ---- | ---- | ---- | --57M | --57M | ---- | ---- | ---- |
| Current deferred liabilities | -36.17%30M | -36.17%30M | ---- | ---- | ---- | -24.19%47M | -24.19%47M | ---- | ---- | ---- |
| Other current liabilities | -58.68%1.54B | -58.68%1.54B | ---- | --382M | --384M | 136.62%3.72B | 136.62%3.72B | ---- | ---- | ---- |
| Current liabilities | -11.05%10.51B | -11.05%10.51B | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | 68.75%108M | 68.75%108M | ---- | ---- | ---- | -18.99%64M | -18.99%64M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -6.90%56.48B | -6.90%56.48B | 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 |
| -Long term debt | -7.03%56.02B | -7.03%56.02B | 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 |
| -Long term capital lease obligation | 12.75%451M | 12.75%451M | ---- | ---- | ---- | 5.54%400M | 5.54%400M | ---- | ---- | ---- |
| Non current deferred liabilities | -1.26%6.88B | -1.26%6.88B | -6.61%7.87B | -4.58%7.77B | 5.81%8.47B | -9.22%6.97B | -9.22%6.97B | 21.27%8.43B | 25.21%8.14B | 28.84%8.01B |
| Employee benefits | -3.09%94M | -3.09%94M | ---- | ---- | ---- | -12.61%97M | -12.61%97M | ---- | ---- | ---- |
| Derivative product liabilities | 97.17%209M | 97.17%209M | ---- | ---- | ---- | -29.80%106M | -29.80%106M | ---- | ---- | ---- |
| Other non current liabilities | 9.25%5.49B | 9.25%5.49B | 6.90%6.3B | 7.03%6.17B | 6.42%6.07B | 5.06%5.03B | 5.06%5.03B | 4.69%5.9B | 8.52%5.76B | 7.72%5.71B |
| Total non current liabilities | -6.52%69.37B | -6.52%69.37B | 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 |
| Total liabilities | -7.14%79.88B | -7.14%79.88B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%32.6B | 0.30%32.6B | 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 |
| -common stock | 0.33%30.1B | 0.33%30.1B | 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 |
| -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 | 0.00%2.5B | 0.00%2.5B | -28.33%2.5B |
| Retained earnings | -74.87%-5.24B | -74.87%-5.24B | -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 |
| Paid-in capital | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 1.11%728M | 1.53%728M | 1.12%725M |
| Gains losses not affecting retained earnings | 375.51%233M | 375.51%233M | -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 |
| Total stockholders'equity | -6.64%27.59B | -6.64%27.59B | -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 |
| Noncontrolling interests | 13.89%10.77B | 13.89%10.77B | 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 |
| Total equity | -1.66%38.36B | -1.66%38.36B | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |