Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Deferred Taxes Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Tc Energy (TRPPF) Short-Term Debt repayments (2015 - 2016)

Tc Energy's quarterly Short-Term Debt repayments came in at -$3.8 million in Q3 2016, up 87.48% year-on-year from -$2.0 million in Q4 2015, and up 87.48% quarter-over-quarter from -$30.6 million in Q3 2015.

Tc Energy has reported Short-Term Debt repayments for 2 years, with the latest figure at -$3.8 million in Q3 2016.

Historic Data

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Date	Value
Sep 30, 2016	-3.84 Mn
Sep 30, 2016	-3.84 Mn
Sep 30, 2015	-30.63 Mn
Sep 30, 2015	-30.63 Mn