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Report an ErrorQuarterly report 2023-Q4
added 11-02-2024
TC Energy Corporation Balance Sheet 2011-2024 | TRP
Annual Balance Sheet TC Energy Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 41.9 B | 44.3 B | 47 B | 40.7 B | 43.8 B | 34.2 B | 27.9 B | 24.8 B | 21.6 B | 21.5 B | ||
Long Term Debt |
- | 1.6 B | - | 43.4 B | 42.9 B | 44 B | 38.9 B | 42.2 B | 31.3 B | 24.1 B | 23 B | 19 B | 19.4 B |
Long Term Debt Current |
- | - | - | 56 M | 2.7 B | 3.46 B | 2.87 B | 1.84 B | 2.55 B | 1.8 B | 973 M | 894 M | - |
Total Non Current Liabilities |
- | - | - | 55.2 B | 55.6 B | 56.6 B | 51.2 B | 56.1 B | 40.6 B | 32.3 B | 30 B | 25.5 B | 25.8 B |
Total Current Liabilities |
11.8 B | 16.9 B | 13 B | 12 B | 12.9 B | 12.9 B | 9.88 B | 7.68 B | 7.31 B | 7.58 B | 5.36 B | 5.88 B | - |
Total Liabilities |
86 B | 80.2 B | 70.8 B | 66.8 B | 66.9 B | 67.9 B | 61.1 B | 63.8 B | 48 B | 39.9 B | 35.4 B | 31.4 B | 31.7 B |
Deferred Revenue |
- | - | - | 129 M | 5.7 M | 6.03 M | 5.4 M | 7.66 M | - | 5.28 M | 4.56 M | 3.95 M | 3.59 B |
Retained Earnings |
-3 B | 819 M | 3.77 B | 5.37 B | 3.96 B | 2.77 B | 1.62 B | 1.14 B | 2.77 B | 5.48 B | 5.1 B | 4.69 B | 4.65 B |
Total Assets |
125 B | 114 B | 104 B | 100 B | 99.3 B | 98.9 B | 86.1 B | 88.1 B | 64.4 B | 58.9 B | 53.9 B | 48.3 B | 49 B |
Cash and Cash Equivalents |
- | - | - | 1.53 B | 1.34 B | 446 M | 1.09 B | 1.02 B | 850 M | 489 M | 927 M | 551 M | 654 M |
Book Value |
39 B | 34.1 B | 33.4 B | 33.5 B | 32.4 B | 31 B | 25 B | 24.3 B | 16.4 B | 19.1 B | 18.5 B | 16.9 B | 17.3 B |
Total Shareholders Equity |
29.6 B | 34 B | 33.3 B | 33.1 B | 32.4 B | 31 B | 26.9 B | 24.3 B | 16.4 B | 19.1 B | 18.5 B | 16.9 B | 18.3 B |
All numbers in CAD currency
Quarterly Balance Sheet TC Energy Corporation
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 1.6 B | - | - | - | 380 M | - | - | - | 427 M | - | - | - | 476 M | - | - | - | 36.5 B | - | - | - | 31.9 B | - | - | - | 38.3 B | - | - | - | 28.9 B | - | - | - | 23 B | - | - | - | 21.9 B | - | - | - | 18 B | - | - | - | 17.7 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
86 B | 80.2 B | - | - | - | 70.8 B | - | - | - | 66.8 B | - | - | - | 66.9 B | - | - | - | 67.9 B | - | - | - | 59.2 B | - | - | - | 60.9 B | - | - | - | 46.2 B | - | - | - | 37.9 B | - | - | - | 33.8 B | - | - | - | 30.1 B | - | - | - | 29.1 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | 90 M | - | - | - | 129 M | - | - | - | 61 M | - | - | - | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3 B | 819 M | - | - | - | 3.77 B | - | - | - | 5.37 B | - | - | - | 3.96 B | - | - | - | 2.77 B | - | - | - | 1.62 B | - | - | - | 1.14 B | - | - | - | 2.77 B | - | - | - | 5.48 B | - | - | - | 5.1 B | - | - | - | 4.69 B | - | - | - | 4.63 B | - | - | - |
Total Assets |
125 B | 114 B | - | - | - | 104 B | - | - | - | 100 B | - | - | - | 99.3 B | - | - | - | 98.9 B | - | - | - | 86.1 B | - | - | - | 88.1 B | - | - | - | 64.4 B | - | - | - | 58.5 B | - | - | - | 53.9 B | - | - | - | 48.3 B | - | - | - | 47.3 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 673 M | - | - | - | 1.53 B | - | - | - | 1.34 B | - | - | - | 446 M | - | - | - | 1.09 B | - | - | - | 1.02 B | - | - | - | 850 M | - | - | - | 489 M | - | - | - | 927 M | - | - | - | 551 M | - | - | - | 654 M | - | - | - |
Book Value |
39 B | 34.1 B | - | - | - | 33.4 B | - | - | - | 33.5 B | - | - | - | 32.4 B | - | - | - | 31 B | - | - | - | 26.9 B | - | - | - | 27.2 B | - | - | - | 18.2 B | - | - | - | 20.7 B | - | - | - | 20.1 B | - | - | - | 18.3 B | - | - | - | 18.3 B | - | - | - |
Total Shareholders Equity |
29.6 B | 34 B | - | - | - | 33.3 B | - | - | - | 33.1 B | - | - | - | 30.8 B | - | - | - | 31 B | - | - | - | 25 B | - | - | - | 24.3 B | - | - | - | 16.4 B | - | - | - | 19.1 B | - | - | - | 18.5 B | - | - | - | 16.9 B | - | - | - | 16.8 B | - | - | - |
All numbers in CAD currency