49/100B64.760
USD
0.22
(0.34%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 2.95B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 2.95B
TC Energy balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
TC Energy had 1.25B CAD in cash and short-term investments on 30 September 2026, against total debt of 63.03B CAD: net debt of 61.79B CAD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.25B | 260.79M | 801.00M | 3.68B | 620.00M | 673.00M | 1.53B | 1.34B | 446.00M | 1.09B | 1.02B | 850.00M | 489.00M | 927.00M | 551.00M | 654.00M | 764.00M | 997.00M | 1.31B | 503.53M | 399.58M | 211.65M | 190.78M | 337.50M | 0.00 | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00M | 720.00M | 323.00M | 364.00M | 331.00M | 0.00 | 0.00 | 0.00 | 111.00M | 0.00 | 0.00 | 0.00 | 474.33K | 0.00 | 0.00 | -2.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.25B | 260.79M | 801.00M | 3.68B | 620.00M | 673.00M | 1.53B | 1.52B | 1.17B | 1.41B | 1.38B | 1.18B | 489.00M | 927.00M | 551.00M | 765.00M | 764.00M | 997.00M | 1.31B | 504.00M | 399.58M | 211.65M | 188.38M | 337.50M | 0.00 | 0.00 | 0.00 | |
Cash growth | -30.69% | -67.44% | -78.22% | +493.23% | -7.88% | -56.01% | +0.46% | +30.62% | -17.42% | +2.32% | +16.85% | ||||||||||||||||
Receivables | 2.07B | 3.01B | 3.11B | 2.88B | 4.07B | 4.51B | 2.29B | 2.58B | 2.69B | 2.52B | 2.08B | 1.39B | 1.31B | 1.12B | 1.05B | 1.27B | 1.27B | 966.00M | 1.28B | 1.12B | 1.00B | 795.44M | 615.55M | 605.44M | 691.00M | 551.00M | 575.00M |
Inventory | 1.01B | 781.36M | 747.00M | 771.00M | 936.00M | 724.00M | 629.00M | 452.00M | 431.00M | 378.00M | 368.00M | 323.00M | 292.00M | 251.00M | 224.00M | 416.00M | 425.00M | 511.00M | 489.00M | 496.57M | 391.43M | 281.00M | 173.99M | 164.88M | 178.00M | 169.00M | 311.00M |
Other current assets | 3.01B | 2.18B | 990.00M | 3.95B | 1.59B | 1.40B | 622.00M | 3.22B | 1.52B | 582.00M | 4.49B | 1.23B | 1.02B | 847.00M | 997.00M | 1.19B | 777.00M | 701.00M | 523.00M | 188.00M | 297.06M | 277.94M | 118.79M | 87.60M | 314.00M | 606.00M | 3.03B |
Total current assets | 7.34B | 6.31B | 5.73B | 11.37B | 7.33B | 7.42B | 5.20B | 7.65B | 5.14B | 4.68B | 8.08B | 3.91B | 3.11B | 3.15B | 2.82B | 3.64B | 3.24B | 3.18B | 3.60B | 2.31B | 2.09B | 1.57B | 1.11B | 1.20B | 1.18B | 1.33B | 5.38B |
Property, plant and equipment | 81.95B | 71.00B | 80.14B | 71.95B | 77.93B | 70.22B | 70.01B | 67.20B | 66.50B | 57.28B | 54.48B | 44.82B | 41.77B | 37.61B | 33.71B | 38.26B | 36.24B | 32.88B | 29.19B | 23.45B | 21.49B | 20.04B | 18.76B | 17.45B | 17.50B | 17.85B | 17.67B |
Long-term investments | 11.31B | 23.74B | 10.64B | 9.24B | 9.54B | 8.44B | 6.68B | 6.51B | 7.11B | 6.37B | 6.54B | 6.21B | 5.60B | 5.76B | 5.37B | 41.00M | 0.00 | 84.00M | 85.00M | 63.00M | 0.00 | 0.00 | 0.00 | 0.00 | 291.00M | 268.00M | 174.00M |
Goodwill and intangibles | 13.49B | 13.09B | 13.67B | 12.53B | 12.84B | 12.58B | 12.68B | 14.60B | 15.23B | 13.68B | 16.05B | 6.85B | 5.59B | 4.59B | 3.87B | 5.69B | 5.60B | 6.26B | 5.05B | 2.63B | 281.00M | 56.98M | 57.60M | — | — | — | — |
Goodwill | 13.49B | 13.01B | 13.67B | 12.53B | 12.84B | 12.58B | 12.68B | 12.89B | 14.18B | 13.08B | 13.96B | ||||||||||||||||
Intangible assets | — | 80.93M | — | — | — | — | — | 1.72B | 1.92B | 1.48B | 3.03B | ||||||||||||||||
Other non-current assets | 9.58B | 4.17B | 7.63B | 18.62B | 5.63B | 5.04B | 5.56B | 4.99B | 4.62B | 3.78B | 2.50B | 2.68B | 2.44B | 2.57B | 2.46B | 1.36B | 1.51B | 1.44B | 442.00M | 1.88B | 2.05B | 2.45B | 2.20B | 1.90B | 946.00M | 648.00M | 2.13B |
Total assets | 123.67B | 118.65B | 118.24B | 125.03B | 114.35B | 104.22B | 100.30B | 99.28B | 98.92B | 86.10B | 88.05B | 64.40B | 58.53B | 53.90B | 48.40B | 47.34B | 46.59B | 43.84B | 39.41B | 30.33B | 25.91B | 24.11B | 22.13B | 20.54B | 19.92B | 20.09B | 25.55B |
Accounts payable | 4.88B | 3.26B | 3.70B | 3.09B | 4.33B | 4.18B | 3.06B | 3.31B | 3.22B | 2.85B | 2.44B | 1.51B | 1.62B | 866.00M | 923.00M | 696.00M | 2.24B | 2.20B | 2.11B | 1.77B | 1.50B | 1.49B | 1.14B | 1.09B | 902.00M | 786.00M | 594.00M |
Deferred revenue | 0.00 | 45.96M | 30.00M | 47.00M | 62.00M | 90.00M | 129.00M | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.98B | 2.80B | 3.34B | 2.94B | 8.16B | 6.49B | 6.15B | 7.01B | 6.22B | 4.63B | 2.61B | 3.77B | 4.26B | 2.82B | 3.17B | 2.85B | 3.05B | 2.38B | 2.70B | 1.01B | 1.23B | 1.40B | 1.41B | 936.49M | 889.00M | 870.00M | 841.00M |
Other current liabilities | 128.00M | 2.69B | 1.54B | 3.72B | 2.22B | 826.00M | 1.26B | 1.91B | 2.85B | 1.80B | 2.03B | 1.57B | 909.00M | 951.00M | 1.10B | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | -629.08K | 0.00 | 0.00 | 0.00 | 234.00M | 336.00M | 4.55B |
Total current liabilities | 12.82B | 9.95B | 10.51B | 11.82B | 16.91B | 13.04B | 11.99B | 12.90B | 12.95B | 9.88B | 7.68B | 7.36B | 7.58B | 5.36B | 5.88B | 5.52B | 5.66B | 4.95B | 5.16B | 3.04B | 2.99B | 3.11B | 2.75B | 2.23B | 2.25B | 2.23B | 6.25B |
Long-term debt | 57.06B | 57.77B | 56.02B | 60.26B | 50.14B | 46.28B | 43.41B | 42.89B | 44.02B | 38.88B | 42.24B | 31.32B | 24.12B | 22.96B | 19.01B | 19.43B | 18.81B | 17.98B | 17.45B | 14.23B | 12.02B | 10.58B | 10.56B | 10.23B | 10.28B | 10.88B | 11.47B |
Other non-current liabilities | 7.75B | 6.02B | 6.01B | 6.56B | 5.13B | 4.80B | 4.99B | 10.61B | 10.96B | 10.45B | 12.15B | 7.56B | 6.59B | 5.45B | 1.15B | -466.00M | -75.00M | -4.00M | 0.00 | -285.63K | 0.00 | 0.00 | -64.79M | -10.65B | -10.50B | -10.93B | -11.47B |
Lease obligations, current | 0.00 | 0.00 | 60.00M | 57.00M | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 369.70M | 451.00M | 400.00M | 379.00M | 380.00M | 427.00M | 476.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.69B | -1.08B | -1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 86.06B | 81.79B | 79.88B | 86.03B | 80.23B | 70.82B | 66.83B | 66.88B | 67.93B | 59.21B | 62.07B | 46.24B | 37.87B | 33.76B | 30.06B | 29.08B | 28.71B | 26.91B | 25.32B | 19.93B | 17.84B | 16.51B | 15.49B | 14.53B | 13.11B | 13.46B | 18.96B |
Common stock and paid-in capital | 30.30B | 30.19B | 30.10B | 30.00B | 29.00B | 26.72B | 24.49B | 24.39B | 23.17B | 21.17B | 20.10B | 12.10B | 12.20B | 12.15B | 12.07B | 12.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61B | 4.56B | 4.54B |
Retained earnings | -5.76B | -5.92B | -5.24B | -3.00B | 819.00M | 3.77B | 5.37B | 3.96B | 2.77B | 1.62B | 1.14B | 2.77B | 5.48B | 5.10B | 4.69B | 4.63B | 4.27B | 4.15B | 3.81B | 3.22B | 2.72B | 2.27B | 1.65B | 1.19B | 854.00M | 589.00M | 414.00M |
Accumulated other comprehensive income | 1.05B | 746.39M | 233.00M | 49.00M | 955.00M | -1.43B | -2.44B | -1.56B | -606.00M | -1.73B | -960.00M | -939.00M | -1.24B | -934.00M | -1.45B | -1.45B | -1.24B | -872.00M | -669.00M | -373.42M | -89.70M | -89.55M | -70.79M | -39.93M | 14.00M | 13.00M | 13.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.84B | 27.27B | 27.59B | 29.55B | 33.99B | 33.27B | 31.40B | 30.76B | 29.34B | 25.04B | 24.26B | 16.44B | 19.07B | 18.53B | 16.91B | 17.32B | 16.73B | 15.76B | 12.90B | 11.87B | 9.08B | 7.21B | 6.56B | 6.09B | 6.81B | 6.49B | 6.59B |
Minority interest | 9.77B | 9.60B | 10.77B | 9.46B | 126.00M | 125.00M | 2.08B | 1.63B | 1.66B | 1.85B | 1.73B | 1.72B | 1.58B | 1.61B | 1.43B | 1.47B | 1.16B | 1.17B | 1.19B | 609.79M | 365.80M | 394.23M | 310.78M | 82.44M | 0.00 | 0.00 | 2.00M |
| 63.03B | 60.95B | 59.88B | 63.66B | 58.68B | 53.15B | 49.99B | 50.38B | 50.24B | 43.51B | 44.86B | 35.08B | 28.38B | 25.77B | 22.18B | 21.54B | 21.87B | 20.35B | 20.15B | 15.23B | 13.25B | 11.97B | 11.96B | 11.16B | 11.16B | 11.75B | 12.31B | |
Net cash | -61.79B | -60.69B | -59.08B | -59.98B | -58.06B | -52.47B | -48.46B | -48.85B | -49.08B | -42.10B | -43.48B | -33.90B | -27.90B | -24.84B | -21.63B | -20.77B | -21.10B | -19.36B | -18.84B | -14.73B | -12.85B | -11.76B | -11.77B | -10.82B | -11.16B | -11.75B | -12.31B |
Working capital | -5.48B | -3.64B | -4.78B | -445.00M | -9.58B | -5.62B | -6.79B | -5.25B | -7.81B | -5.20B | 404.00M | -3.45B | -4.47B | -2.21B | -3.06B | -1.88B | -2.42B | -1.77B | -1.56B | -730.00M | -897.02M | -1.55B | -1.65B | -1.04B | -1.07B | -899.00M | -868.00M |
Book value per share | 26.72 | 26.22 | 26.58 | 28.69 | 34.13 | 34.16 | 33.40 | 33.04 | 32.49 | 28.65 | 31.92 | 23.18 | 26.86 | 26.17 | 23.96 | 24.64 | 24.17 | 24.13 | 22.57 | 22.29 | 18.51 | 14.72 | 13.49 | 12.59 | 14.15 | 13.60 | 13.86 |
Tangible book value | 14.36B | 14.19B | 13.92B | 17.02B | 21.15B | 20.69B | 18.72B | 16.16B | 14.11B | 11.36B | 8.21B | 9.59B | 13.48B | 13.93B | 13.04B | 11.64B | 11.13B | 9.50B | 7.85B | 9.24B | 8.79B | 7.15B | 6.51B | 6.09B | 6.81B | 6.49B | 6.59B |
Tangible book value per share | 13.78 | 13.64 | 13.41 | 16.53 | 21.23 | 21.24 | 19.91 | 17.36 | 15.62 | 13.00 | 10.80 | 13.53 | 18.98 | 19.68 | 18.48 | 16.55 | 16.09 | 14.54 | 13.74 | 17.35 | 17.93 | 14.60 | 13.37 | 12.59 | 14.15 | 13.60 | 13.86 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.57 | 0.63 | 0.55 | 0.96 | 0.43 | 0.57 | 0.43 | 0.59 | 0.40 | 0.47 | 1.05 | 0.53 | 0.41 | 0.59 | 0.48 | 0.66 | 0.57 | 0.64 | 0.70 | 0.76 | 0.70 | 0.50 | 0.40 | 0.54 | 0.53 | 0.60 | 0.86 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.26 | 2.23 | 2.17 | 2.15 | 1.73 | 1.60 | 1.59 | 1.64 | 1.71 | 1.74 | 1.85 | 2.13 | 1.49 | 1.39 | 1.31 | 1.24 | 1.31 | 1.29 | 1.56 | 1.28 | 1.46 | 1.66 | 1.82 | 1.83 | 1.64 | 1.81 | 1.87 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.25B | 2.07B | 1.09B | 260.79M | 1.80B | 1.42B | 1.96B | 801.00M | 3.80B | 2.47B | 3.19B | 3.68B | 1.97B | 1.09B | 3.85B | 620.00M | 2.16B | 1.50B | 1.07B | 673.00M | 2.86B | 2.89B | 2.26B | 1.53B | 1.19B | 2.02B | 1.89B | 1.34B | 2.25B | 666.00M | 872.00M | 446.00M | 1.10B | 1.57B | 1.27B | 1.09B | 1.42B | 1.49B | 894.00M | 1.02B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31B | 603.00M | 630.00M | 0.00 | 702.00M | 540.00M | 424.00M | 0.00 | 180.00M | 210.00M | 244.00M | 0.00 | 301.00M | 361.00M | 818.00M | 180.00M | 206.00M | 298.00M | 299.00M | 720.00M | 358.00M | 236.00M | 128.00M | 323.00M | 280.00M | 313.00M | 400.00M | 364.00M |
| 1.25B | 2.07B | 1.09B | 260.79M | 1.80B | 1.42B | 1.96B | 801.00M | 3.80B | 2.47B | 3.19B | 3.68B | 3.28B | 1.69B | 4.48B | 620.00M | 2.86B | 2.04B | 1.50B | 673.00M | 3.04B | 3.10B | 2.50B | 1.53B | 1.49B | 2.38B | 2.71B | 1.52B | 2.46B | 964.00M | 1.17B | 1.17B | 1.46B | 1.81B | 1.40B | 1.41B | 1.70B | 1.80B | 1.29B | 1.38B | |
Cash growth | -30.69% | +45.91% | -44.66% | -67.44% | -52.54% | -42.52% | -38.55% | -78.22% | +15.90% | +46.04% | ||||||||||||||||||||||||||||||
Receivables | 2.07B | 2.81B | 2.68B | 3.01B | 2.47B | 2.56B | 2.59B | 3.11B | 3.53B | 4.03B | 4.22B | 2.88B | 3.56B | 3.13B | 3.16B | 4.07B | 3.56B | 4.06B | 3.47B | 4.51B | 2.61B | 2.72B | 2.68B | 2.29B | 2.06B | 2.23B | 2.35B | 2.58B | 1.96B | 2.06B | 2.21B | 2.69B | 2.17B | 2.35B | 2.21B | 2.52B | 2.82B | 2.12B | 2.12B | 2.08B |
Inventory | 1.01B | 936.41M | 859.22M | 781.36M | 837.00M | 822.00M | 777.00M | 747.00M | 1.05B | 1.02B | 1.10B | 771.00M | 1.23B | 1.05B | 984.00M | 936.00M | 1.08B | 1.05B | 965.00M | 724.00M | 743.00M | 758.00M | 667.00M | 629.00M | 501.00M | 479.00M | 430.00M | 452.00M | 469.00M | 442.00M | 407.00M | 431.00M | 381.00M | 403.00M | 384.00M | 378.00M | 390.00M | 393.00M | 384.00M | 368.00M |
Other current assets | 3.01B | 2.08B | 2.22B | 2.18B | 2.67B | 2.34B | 1.95B | 990.00M | 8.72B | 2.95B | 3.37B | 3.95B | 2.86B | 2.36B | 2.32B | 1.59B | 2.10B | 2.11B | 2.54B | 1.40B | 1.98B | 1.47B | 1.16B | 622.00M | 1.38B | 618.00M | 4.30B | 3.22B | 3.09B | 2.51B | 1.41B | 1.52B | 1.46B | 1.35B | 718.00M | 582.00M | 1.17B | 899.00M | 4.61B | 4.49B |
Total current assets | 7.34B | 7.90B | 6.85B | 6.31B | 7.78B | 7.14B | 7.27B | 5.73B | 17.09B | 10.46B | 11.89B | 11.37B | 9.62B | 7.62B | 10.32B | 7.33B | 8.90B | 9.26B | 8.47B | 7.42B | 8.72B | 8.35B | 7.27B | 5.20B | 5.12B | 5.70B | 8.97B | 7.65B | 8.27B | 5.68B | 4.91B | 5.14B | 5.11B | 5.43B | 4.58B | 4.68B | 5.81B | 4.90B | 8.00B | 8.08B |
Property, plant and equipment | 81.95B | 73.33B | 72.21B | 71.00B | 79.47B | 77.58B | 80.47B | 80.14B | 86.50B | 86.01B | 84.30B | 71.95B | 82.80B | 79.94B | 79.46B | 77.93B | 77.13B | 72.61B | 70.48B | 70.22B | 69.28B | 67.19B | 67.19B | 70.01B | 70.54B | 69.88B | 72.27B | 67.20B | 64.96B | 66.69B | 67.52B | 66.50B | 63.21B | 61.45B | 59.31B | 57.28B | 55.84B | 55.95B | 55.35B | 54.48B |
Long-term investments | 11.31B | 24.46B | 24.05B | 23.74B | 11.15B | 10.84B | 10.70B | 10.64B | 10.82B | 10.92B | 10.78B | 9.24B | 10.00B | 9.78B | 9.70B | 9.54B | 11.66B | 9.32B | 8.82B | 8.44B | 7.51B | 7.18B | 7.13B | 6.68B | 7.19B | 7.13B | 7.01B | 6.51B | 6.62B | 6.68B | 6.97B | 7.11B | 6.68B | 6.63B | 6.36B | 6.37B | 6.35B | 6.32B | 6.26B | 6.54B |
Goodwill and intangibles | 13.49B | 13.49B | 13.28B | 13.09B | 13.22B | 12.93B | 13.65B | 13.67B | 12.83B | 12.99B | 12.84B | 12.53B | 12.85B | 12.56B | 12.84B | 12.84B | 13.05B | 12.22B | 11.85B | 12.58B | 12.60B | 12.33B | 12.50B | 12.68B | 14.18B | 14.27B | 15.04B | 14.60B | 15.34B | 15.10B | 15.75B | 15.23B | 15.43B | 15.48B | 15.21B | 13.68B | 16.29B | 17.06B | 17.00B | 16.05B |
Goodwill | 13.49B | 13.49B | 13.28B | 13.01B | 13.22B | 12.93B | 13.65B | 13.67B | 12.83B | 12.99B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 80.93M | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 9.58B | 4.80B | 4.76B | 4.17B | 8.62B | 8.36B | 8.46B | 7.63B | 8.05B | 7.59B | 8.22B | 18.62B | 7.38B | 7.13B | 6.89B | 5.63B | 6.06B | 5.73B | 5.56B | 5.04B | 6.41B | 6.15B | 5.87B | 5.56B | 4.83B | 4.82B | 4.52B | 4.99B | 4.42B | 4.29B | 4.21B | 4.62B | 3.74B | 3.60B | 3.55B | 3.78B | 2.12B | 2.09B | 2.02B | 2.50B |
Total assets | 123.67B | 123.98B | 121.14B | 118.65B | 120.23B | 116.84B | 120.55B | 118.24B | 135.29B | 127.97B | 128.03B | 125.03B | 122.65B | 117.03B | 119.20B | 114.35B | 116.80B | 109.13B | 105.18B | 104.22B | 104.52B | 101.20B | 99.95B | 100.30B | 101.86B | 101.80B | 107.81B | 99.28B | 99.61B | 98.43B | 99.35B | 98.92B | 94.18B | 92.58B | 89.01B | 86.10B | 86.41B | 86.31B | 88.64B | 88.05B |
Accounts payable | 4.88B | 4.39B | 4.28B | 4.84B | 4.89B | 4.38B | 4.49B | 3.70B | 6.39B | 6.30B | 6.94B | 3.09B | 4.39B | 3.57B | 4.17B | 4.33B | 5.77B | 4.22B | 4.18B | 4.18B | 3.78B | 3.49B | 3.24B | 3.06B | 3.08B | 3.68B | 3.15B | 3.31B | 3.81B | 3.27B | 3.50B | 3.22B | 3.19B | 2.95B | 2.76B | 2.85B | 3.07B | 2.97B | 2.64B | 2.44B |
Deferred revenue | 0.00 | 42.02M | 73.19M | 45.96M | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 47.00M | 0.00 | 0.00 | 0.00 | 62.00M | 0.00 | 0.00 | 0.00 | 90.00M | 0.00 | 0.00 | 0.00 | 129.00M | 0.00 | 0.00 | 0.00 | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.98B | 6.02B | 3.66B | 2.74B | 5.26B | 5.54B | 4.00B | 3.34B | 4.81B | 5.25B | 3.47B | 2.94B | 2.36B | 5.31B | 6.27B | 8.16B | 7.32B | 7.07B | 6.77B | 6.49B | 10.55B | 7.71B | 3.23B | 6.15B | 4.43B | 4.19B | 11.06B | 7.01B | 4.85B | 7.35B | 7.34B | 6.22B | 5.41B | 5.17B | 7.06B | 4.63B | 6.18B | 4.83B | 4.16B | 2.61B |
Other current liabilities | 128.00M | 2.49B | 2.52B | 2.32B | 420.00M | 102.00M | 113.00M | 1.54B | 0.00 | 382.00M | 384.00M | 3.72B | 2.58B | 2.02B | 1.82B | 2.22B | 2.07B | 1.68B | 1.50B | 826.00M | 1.21B | 1.09B | 1.06B | 1.26B | 1.14B | 1.28B | 1.89B | 1.91B | 1.05B | 1.06B | 1.19B | 2.85B | 1.12B | 1.03B | 938.00M | 1.80B | 1.03B | 1.09B | 1.22B | 2.03B |
Total current liabilities | 12.82B | 12.94B | 10.53B | 9.95B | 12.30B | 11.74B | 10.32B | 10.51B | 13.08B | 13.80B | 12.71B | 11.82B | 11.13B | 12.59B | 13.96B | 16.91B | 16.77B | 14.48B | 13.92B | 13.04B | 16.98B | 13.72B | 8.98B | 11.99B | 10.07B | 9.78B | 17.51B | 12.90B | 11.03B | 12.97B | 13.36B | 12.95B | 10.96B | 10.43B | 11.94B | 9.88B | 11.38B | 10.05B | 9.13B | 7.68B |
Long-term debt | 57.06B | 57.75B | 58.31B | 57.77B | 56.10B | 53.89B | 57.99B | 56.02B | 67.56B | 59.74B | 61.10B | 60.26B | 63.23B | 56.38B | 56.74B | 50.14B | 51.55B | 50.06B | 46.81B | 46.28B | 44.05B | 44.59B | 48.53B | 43.41B | 45.70B | 46.44B | 44.07B | 42.89B | 45.16B | 42.38B | 43.24B | 44.02B | 42.22B | 41.87B | 38.17B | 38.88B | 37.42B | 38.49B | 42.04B | 42.24B |
Other non-current liabilities | 7.75B | 7.41B | 7.05B | 6.02B | 6.72B | 6.59B | 6.58B | 6.01B | 6.30B | 6.17B | 6.07B | 6.56B | 5.90B | 5.76B | 5.71B | 5.13B | 5.63B | 11.81B | 11.51B | 4.80B | 5.56B | 5.51B | 5.50B | 4.99B | 11.45B | 11.05B | 12.08B | 10.61B | 11.22B | 11.45B | 11.46B | 10.96B | 11.06B | 10.97B | 10.71B | 10.45B | 11.33B | 11.41B | 11.22B | 12.15B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 369.70M | 0.00 | 0.00 | 0.00 | 451.00M | 0.00 | 0.00 | 0.00 | 400.00M | 0.00 | 0.00 | 0.00 | 379.00M | 0.00 | 0.00 | 0.00 | 380.00M | 0.00 | 0.00 | 0.00 | 427.00M | 0.00 | 0.00 | 0.00 | 476.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 86.06B | 86.49B | 83.89B | 81.79B | 82.66B | 79.46B | 82.11B | 79.88B | 94.82B | 87.47B | 88.35B | 86.03B | 88.69B | 82.87B | 84.41B | 80.23B | 80.90B | 76.36B | 72.24B | 70.82B | 72.01B | 69.07B | 67.93B | 66.83B | 67.21B | 67.26B | 73.66B | 66.88B | 67.41B | 66.80B | 68.05B | 67.93B | 64.24B | 63.27B | 60.83B | 59.21B | 60.13B | 59.96B | 62.40B | 62.07B |
Common stock and paid-in capital | 30.30B | 30.31B | 30.37B | 30.19B | 30.20B | 30.16B | 30.14B | 30.10B | 30.03B | 30.00B | 30.00B | 30.00B | 30.00B | 29.63B | 29.26B | 29.00B | 28.65B | 26.89B | 26.86B | 26.72B | 26.62B | 26.62B | 26.59B | 24.49B | 24.48B | 24.48B | 24.48B | 24.39B | 24.13B | 23.80B | 23.47B | 23.17B | 22.95B | 22.39B | 21.70B | 21.17B | 20.74B | 20.54B | 20.31B | 20.10B |
Retained earnings | -5.76B | -5.88B | -5.96B | -5.92B | -6.03B | -5.74B | -5.15B | -5.24B | -2.38B | -2.84B | -2.78B | -3.00B | -687.00M | 476.00M | 1.18B | 819.00M | 3.18B | 3.25B | 3.26B | 3.77B | 3.52B | 3.60B | 3.08B | 5.37B | 5.03B | 4.88B | 4.36B | 3.96B | 3.57B | 3.53B | 3.11B | 2.77B | 2.32B | 2.02B | 1.86B | 1.62B | 1.32B | 1.25B | 1.12B | 1.14B |
Accumulated other comprehensive income | 1.05B | 1.08B | 937.42M | 746.39M | 793.00M | 604.00M | 205.00M | 233.00M | 310.00M | 458.00M | 377.00M | 49.00M | 1.10B | 508.00M | 903.00M | 955.00M | 724.00M | -706.00M | -1.51B | -1.43B | -1.98B | -2.43B | -2.15B | -2.44B | -1.29B | -882.00M | -577.00M | -1.56B | -1.12B | -1.30B | -926.00M | -606.00M | -1.35B | -1.13B | -1.35B | -1.73B | -1.58B | -1.29B | -992.00M | -960.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.84B | 27.77B | 27.60B | 27.27B | 27.47B | 27.52B | 27.69B | 27.59B | 30.46B | 30.12B | 30.10B | 29.55B | 33.64B | 33.84B | 34.57B | 33.99B | 35.77B | 32.66B | 32.82B | 33.27B | 32.39B | 32.01B | 31.50B | 31.40B | 32.20B | 32.46B | 32.24B | 30.76B | 30.56B | 30.01B | 29.64B | 29.34B | 27.91B | 27.26B | 26.20B | 25.04B | 24.47B | 24.49B | 24.41B | 24.26B |
Minority interest | 9.77B | 9.72B | 9.65B | 9.60B | 10.11B | 9.86B | 10.75B | 10.77B | 10.02B | 10.37B | 9.57B | 9.46B | 321.00M | 324.00M | 222.00M | 126.00M | 130.00M | 123.00M | 124.00M | 125.00M | 124.00M | 122.00M | 519.00M | 2.08B | 2.45B | 2.08B | 1.91B | 1.63B | 1.64B | 1.62B | 1.66B | 1.66B | 2.02B | 2.05B | 1.98B | 1.85B | 1.82B | 1.87B | 1.83B | 1.73B |
| 63.03B | 63.77B | 61.97B | 60.89B | 61.36B | 59.43B | 61.99B | 59.88B | 72.37B | 64.99B | 64.57B | 63.66B | 65.59B | 61.69B | 63.01B | 58.68B | 58.87B | 57.13B | 53.58B | 53.15B | 54.59B | 52.30B | 51.76B | 49.99B | 50.12B | 50.62B | 55.14B | 50.38B | 50.01B | 49.72B | 50.58B | 50.24B | 47.63B | 47.04B | 45.24B | 43.51B | 43.60B | 43.32B | 46.20B | 44.86B | |
Net cash | -61.79B | -61.70B | -60.88B | -60.63B | -59.56B | -58.01B | -60.03B | -59.08B | -68.57B | -62.51B | -61.38B | -59.98B | -62.31B | -60.00B | -58.53B | -58.06B | -56.01B | -55.09B | -52.08B | -52.47B | -51.55B | -49.20B | -49.26B | -48.46B | -48.63B | -48.24B | -52.43B | -48.85B | -47.56B | -48.76B | -49.41B | -49.08B | -46.17B | -45.23B | -43.84B | -42.10B | -41.89B | -41.52B | -44.91B | -43.48B |
Working capital | -5.48B | -5.04B | -3.68B | -3.64B | -4.52B | -4.61B | -3.05B | -4.78B | 4.01B | -3.34B | -823.00M | -445.00M | -1.51B | -4.97B | -3.64B | -9.58B | -7.87B | -5.22B | -5.45B | -5.62B | -8.26B | -5.38B | -1.71B | -6.79B | -4.94B | -4.08B | -8.54B | -5.25B | -2.75B | -7.29B | -8.45B | -7.81B | -5.85B | -5.00B | -7.37B | -5.20B | -5.57B | -5.15B | -1.13B | 404.00M |
Book value per share | 26.72 | 26.65 | 26.49 | 26.20 | 26.41 | 26.46 | 26.63 | 26.58 | 29.37 | 29.05 | 29.03 | 28.50 | 32.50 | 32.95 | 33.86 | 33.45 | 35.77 | 33.19 | 33.45 | 33.92 | 33.09 | 32.70 | 33.05 | 33.40 | 34.26 | 34.53 | 34.29 | 32.80 | 32.75 | 32.34 | 32.14 | 32.06 | 30.78 | 30.43 | 29.57 | 28.49 | 27.96 | 28.08 | 28.12 | 29.12 |
Tangible book value | 14.36B | 14.28B | 14.32B | 14.19B | 14.24B | 14.59B | 14.05B | 13.92B | 17.63B | 17.13B | 17.26B | 17.02B | 20.80B | 21.28B | 21.74B | 21.15B | 22.72B | 20.44B | 20.97B | 20.69B | 19.79B | 19.68B | 19.00B | 18.72B | 18.03B | 18.19B | 17.19B | 16.16B | 15.22B | 14.91B | 13.89B | 14.11B | 12.48B | 11.78B | 10.99B | 11.36B | 8.18B | 7.43B | 7.41B | 8.21B |
Tangible book value per share | 13.78 | 13.71 | 13.75 | 13.63 | 13.70 | 14.03 | 13.51 | 13.41 | 17.00 | 16.52 | 16.64 | 16.41 | 20.09 | 20.72 | 21.29 | 20.81 | 22.72 | 20.77 | 21.38 | 21.09 | 20.22 | 20.10 | 19.94 | 19.91 | 19.18 | 19.35 | 18.29 | 17.23 | 16.32 | 16.07 | 15.06 | 15.42 | 13.76 | 13.15 | 12.41 | 12.92 | 9.34 | 8.52 | 8.54 | 9.85 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.57 | 0.61 | 0.65 | 0.63 | 0.63 | 0.61 | 0.70 | 0.55 | 1.31 | 0.76 | 0.94 | 0.96 | 0.86 | 0.61 | 0.74 | 0.43 | 0.53 | 0.64 | 0.61 | 0.57 | 0.51 | 0.61 | 0.81 | 0.43 | 0.51 | 0.58 | 0.51 | 0.59 | 0.75 | 0.44 | 0.37 | 0.40 | 0.47 | 0.52 | 0.38 | 0.47 | 0.51 | 0.49 | 0.88 | 1.05 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.26 | 2.30 | 2.25 | 2.23 | 2.23 | 2.16 | 2.24 | 2.17 | 2.38 | 2.16 | 2.15 | 2.15 | 1.95 | 1.82 | 1.82 | 1.73 | 1.65 | 1.75 | 1.63 | 1.60 | 1.69 | 1.63 | 1.64 | 1.59 | 1.56 | 1.56 | 1.71 | 1.64 | 1.64 | 1.66 | 1.71 | 1.71 | 1.71 | 1.73 | 1.73 | 1.74 | 1.78 | 1.77 | 1.89 | 1.85 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about TC Energy's cash and debt
Source: Financial Modeling Prep