Tc Energy Balance Sheet (2009-2025) | TRP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.78B	2.35B	2.29B	1,586.67B	0.85B	1.18B	1.66B	-0.46B	0.46B	2.87B	1.47B	-2.70B	2.73B	2.69B	2.70B	-0.57B	0.56B	1.42B	1.31B	-0.12B
Short-term Investments (Quarter)							1.61B	1.40B	1.48B	1.44B	1.78B	1.66B	1.73B	1.72B	4.54B	1.77B	1.72B	5.86B	5.98B	5.82B
Cash & Current Investments (Quarter)	1.78B	2.35B	2.29B	1,586.67B	0.85B	1.18B	3.26B	0.94B	1.94B	4.31B	3.25B	-1.04B	4.46B	4.41B	7.23B	1.20B	2.28B	7.28B	7.29B	5.70B
Receivables - Net (Quarter)	2.12B	2.22B	2.07B	2.45B	2.55B	3.00B	2.73B	2.67B	2.34B	2.33B	2.66B	1.78B	3.13B	2.94B	2.58B	1.87B	1.80B	1.84B	1.80B	2.00B
Receivables - Other (Quarter)				0.19B				0.11B				0.11B				1.04B				0.15B
Receivables (Quarter)	2.12B	2.22B	2.07B	2.64B	2.55B	3.00B	2.73B	2.78B	2.34B	2.33B	2.66B	1.89B	3.13B	2.94B	2.58B	2.91B	1.80B	1.84B	1.80B	2.16B
Inventory (Quarter)	0.53B	0.62B	0.59B	0.57B	0.76B	0.82B	0.83B	0.69B	0.73B	0.78B	0.92B	0.57B	0.82B	0.74B	0.77B	0.53B	0.54B	0.59B	0.61B	0.56B
Prepaid Assets (Quarter)	1.31B	1.61B	1.99B	1.36B	1.51B	1.32B	1.61B	1.59B	1.72B	1.75B	2.13B	1.04B	2.00B	1.65B	1.85B	0.96B	1.19B	1.56B	1.73B	1.70B
Current Assets (Quarter)				5.89B				5.40B				8.35B				4.10B				4.53B
Non-Current Assets
Construction in Progress (Quarter)				0.03B	-0.01B	-0.02B	-0.03B	0.07B	-0.06B	-0.08B	-0.09B	-0.10B	-0.01B	-0.02B	-0.03B	-0.04B	0.00B	-0.01B	-0.01B	-0.01B
Property, Plant & Equipment (Net) (Quarter)	2.64B	54.66B	55.04B	55.68B	55.64B	56.95B	57.53B	55.95B	57.30B	58.07B	59.98B	51.01B	60.83B	61.16B	61.71B	55.48B	54.36B	50.12B	51.76B	50.95B
Long-Term Investments (Quarter)	5.63B	5.84B	5.97B	6.70B	6.96B	7.31B	8.94B	7.02B	7.17B	7.28B	7.46B	6.79B	8.00B	7.99B	7.93B	7.61B	7.46B	7.82B	8.10B	8.14B
Goodwill (Quarter)	9.87B	10.03B	10.01B	9.98B	9.35B	9.58B	10.01B	9.46B	9.50B	9.35B	9.58B	9.21B	9.53B	9.50B	9.40B	9.79B	9.51B	9.33B	9.61B	9.33B
Intangibles (Quarter)														0.01B	0.01B
Goodwill & Intangibles (Quarter)	9.87B	10.03B	10.01B	9.98B	9.35B	9.58B	10.01B	9.46B	9.50B	9.35B	9.58B	9.21B	9.53B	9.51B	9.41B	9.79B	9.51B	9.33B	9.61B	9.33B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.69B	0.81B	0.94B	1.11B	1.09B	1.16B	1.38B	2.05B	1.94B	1.97B	2.04B	2.12B	2.25B	1.59B	1.78B	1.73B	1.67B	1.57B	1.63B	1.78B
Non-Current Assets (Quarter)				23.93B				27.78B				30.31B				32.10B				33.87B
Assets (Quarter)				82.68B				84.24B				91.84B				84.64B				85.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.40B	3.73B	3.96B	4.05B	4.49B	4.63B	6.01B	5.27B	4.43B	4.16B	5.20B	3.16B	5.15B	4.61B	4.68B	3.79B	3.13B	3.16B	3.55B	3.78B
Notes Payables (Quarter)	1.14B	1.38B	2.52B	4.10B	4.31B	4.29B	4.78B	4.61B	2.98B	1.92B	0.18B		0.28B	1.14B	0.31B	0.28B	1.07B	1.75B	1.74B	0.86B
Dividends payables (Quarter)	0.68B	0.70B	0.69B	0.70B	0.71B	0.70B	0.71B	0.69B	0.71B	0.72B	0.73B	0.72B	0.75B	0.74B	0.74B	0.63B	0.63B	0.65B	0.65B	0.65B
Payables (Quarter)	5.23B	5.81B	7.17B	8.84B	9.51B	9.62B	11.50B	10.57B	8.12B	6.80B	6.11B	3.88B	6.18B	6.49B	5.74B	4.69B	4.82B	5.56B	5.94B	5.29B
Accumulated Expenses (Quarter)	0.46B	0.46B	0.46B	0.46B	0.46B	0.49B	0.53B	0.49B	0.54B	0.54B	0.62B	0.67B	0.67B	0.63B	0.64B	0.59B	0.57B	0.59B	0.60B	0.62B
Other Accumulated Expenses (Quarter)	0.01B	-0.05B	-0.08B	-0.01B	0.03B	-0.05B	-0.07B	0.00B	0.06B	0.04B	-0.04B	-0.01B	0.01B	-0.04B	-0.02B	-0.17B	-0.00B	0.01B	0.15B	0.25B
Short term Debt (Quarter)	1.41B	4.89B	5.86B	1.05B	1.03B	1.25B	0.83B	1.40B	1.66B	2.04B	1.58B	2.16B	2.29B	2.69B	3.22B	2.12B	1.72B	2.25B	2.09B	1.11B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.21B	3.34B	3.29B	3.41B	3.37B	3.33B	3.37B	3.33B	3.50B	3.52B	3.53B	3.45B	3.71B	3.71B	3.83B	3.80B	3.82B	3.99B	4.19B	4.19B
Total Current Liabilities (Quarter)				10.35B				12.46B				8.68B				7.52B				7.14B
Non-Current Liabilities
Non-Current Debt (Quarter)	31.31B	29.12B	27.88B	29.62B	29.19B	31.37B	31.37B	29.21B	34.21B	34.30B	39.33B	36.71B	37.56B	35.93B	40.76B	32.20B	31.98B	31.28B	32.24B	32.45B
Pension (Quarter)
Minority Interest (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.16B	0.24B	0.24B	6.95B	7.10B	0.43B	7.35B	7.71B	7.49B	7.12B	7.35B	6.89B
Liabilities from Discontinued Operations (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.13B
Non-Current Deferred Tax Liability (Quarter)	3.89B	4.27B	4.30B	4.87B	4.91B	5.10B	5.33B	5.63B	5.92B	6.06B	6.29B	5.12B	6.29B	5.68B	5.77B	4.93B	5.02B	5.22B	5.48B	5.51B
Operating Leases (Quarter)								0.32B				0.34B				0.37B				0.31B
Other Non-Current Liabilities (Quarter)	1.14B	1.14B	1.13B	0.84B	0.81B	0.83B	0.95B	0.75B	0.72B	0.77B	0.87B	0.73B	0.80B	0.80B	0.79B	0.75B	0.69B	0.69B	0.69B	0.74B
Total Non-Current Liabilities (Quarter)	-1.14B	-1.14B	-1.13B	13.01B	-0.81B	-0.83B	-0.95B	13.03B	-0.72B	-0.77B	-0.87B	16.08B	-0.80B	-0.80B	-0.79B	15.55B	-0.69B	-0.69B	-0.69B	16.05B
Total Liabilities (Quarter)				56.19B				59.11B				63.19B				57.18B				58.69B
Shareholder's Equity
Total Debt (Quarter)	32.73B	34.01B	33.74B	30.67B	30.22B	32.62B	32.20B	30.60B	35.87B	36.34B	40.91B	38.87B	39.85B	38.63B	43.98B	34.31B	33.71B	33.53B	34.32B	33.55B
Common Equity (Quarter)				-1.14B				21.36B				21.71B				19.75B				26.46B
Shareholder's Equity (Quarter)	24.89B	26.04B	25.73B	21.19B	25.91B	25.61B	27.43B	0.60B	25.57B	25.19B	25.09B	21.71B	22.34B	22.02B	22.33B	19.75B	19.30B	19.86B	19.96B	19.57B
Liabilities and Shareholders Equity (Quarter)				82.68B				84.24B				91.84B				84.64B				85.15B
Retained Earnings (Quarter)	2.44B	2.93B	2.80B	2.99B	2.57B	2.55B	2.44B	0.60B	0.87B	0.35B	0.82B	-2.20B	-2.06B	-2.08B	-1.74B	-3.75B	-3.59B	-4.14B	-4.38B	-4.25B
Preferred Shares (Quarter)	3.14B	2.84B	2.77B	2.77B	2.75B	1.96B	1.92B	1.84B	1.85B	1.86B	1.86B	1.84B	1.85B	1.83B	1.83B	1.79B	1.74B	1.80B	1.82B	1.62B

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Tc Energy Balance Sheet (2009-2025) | TRP

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