Tc Energy Balance Sheet (2009-2025) | TRP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	2.23B	3.48B	2.41B	1.00B	0.74B	1.00B	1.09B	0.65B	0.76B	0.47B	0.60B	0.64B	0.20B	0.49B	0.49B	0.56B	0.44B	0.67B	0.65B	0.88B	0.84B	0.85B	0.85B	0.43B	0.40B	1.48B	0.44B	0.64B	0.62B	0.96B	1.32B	0.76B	0.77B	0.76B	1.19B	0.86B	0.86B	0.98B	1.20B	0.34B	0.34B	0.65B	0.50B	1.02B	1.00B	1.36B	1.52B	1.03B	1.21B	1.84B	2.29B	1,586.67B	0.53B	0.84B	1.15B	-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												0.35B				0.26B														-10.17B	10.06B																								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	2.23B	3.48B	2.41B	1.00B	0.74B	1.00B	1.09B	0.65B		0.68B	0.60B	0.99B	0.20B	0.49B	0.49B	0.82B	0.44B	0.67B	0.65B	0.88B	0.84B	0.85B	0.85B	0.43B	0.40B	1.48B	0.44B	0.64B	0.62B	-9.21B	11.38B	0.76B	0.77B	0.76B	1.19B	0.86B	0.86B	0.98B	1.20B	0.34B	0.34B	0.65B	0.50B	1.02B	1.00B	1.36B	1.52B	1.03B	1.21B	1.84B	2.29B	1,586.67B	0.53B	0.84B	2.76B	0.94B	1.94B	4.31B	3.25B	-1.04B	4.46B	4.41B	7.23B	2.35B	2.28B	7.28B	7.29B	5.94B
Receivables - Net	1.07B	0.89B	0.83B	0.97B	0.91B	1.10B	1.12B	1.27B	1.25B	1.17B	1.19B	1.07B	1.07B	0.99B	0.88B	1.06B	1.02B	1.03B	0.88B	1.07B	1.38B	1.03B	1.18B	1.16B	1.15B	1.14B	1.11B	1.04B	1.16B	1.18B	1.36B	1.56B	1.60B	1.57B	2.25B	1.99B	1.75B	1.64B	1.66B	1.92B	1.66B	1.54B	1.48B	1.83B	1.75B	1.40B	1.54B	1.66B	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																												1.86B			1.83B	1.79B								0.12B				1.10B				1.02B				0.19B				0.11B				0.11B				0.12B				0.15B
Receivables	1.07B	0.89B	0.83B	0.97B	0.91B	1.10B	1.12B	1.27B	1.25B	1.17B	1.19B	1.07B	1.07B	0.99B	0.88B	1.06B	1.02B	1.03B	0.88B	1.07B	1.38B	1.03B	1.18B	1.16B	1.15B	1.14B	1.11B	2.89B	1.16B	1.18B	3.19B	3.35B	1.60B	1.57B	2.25B	1.99B	1.75B	1.64B	1.66B	2.04B	1.66B	1.54B	1.48B	2.94B	1.75B	1.40B	1.54B	2.68B	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	1.99B	1.80B	1.84B	1.80B	2.16B
Inventory	0.48B	0.49B	0.49B	0.51B	0.46B	0.45B	0.45B	0.42B	0.40B	0.43B	0.43B	0.24B	0.24B	0.23B	0.21B	0.23B	0.23B	0.22B	0.23B	0.24B	0.21B	0.23B	0.25B	0.26B	0.23B	0.23B	0.24B	0.24B	0.29B	0.31B	0.33B	0.28B	0.29B	0.29B	0.31B	0.30B	0.30B	0.31B	0.29B	0.33B	0.31B	0.33B	0.36B	0.34B	0.32B	0.35B	0.38B	0.48B	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												1.09B				1.01B				0.81B	0.33B	0.32B	0.43B	0.90B	0.44B	0.30B	0.24B	1.00B				0.68B				0.54B				0.89B				0.47B				0.68B	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	3.82B	4.71B	3.57B	3.17B	2.50B	3.21B	3.44B	2.68B	2.36B	2.75B	3.01B	3.04B				2.85B				3.00B				2.74B				2.94B	3.22B			6.06B				3.68B				3.89B		4.24B	6.27B	5.80B	6.69B	4.11B	3.85B	3.99B				5.89B				5.40B				8.35B				4.10B				4.53B
Non-Current Assets
Construction in Progress																0.03B				0.54B	-0.09B	-0.27B	-0.46B	1.13B	-0.13B	-0.27B	-0.36B	1.36B	-0.05B	-0.12B	-0.17B	1.57B	-0.03B	-0.07B	-0.11B	-0.11B	-0.03B	-0.09B	-0.18B	-0.38B	-0.12B	-0.28B	-0.43B	-0.54B	-0.09B	-0.09B	-0.09B	0.18B				0.03B	-0.01B	-0.02B	-0.03B	0.07B	-0.06B	-0.08B	-0.09B	-0.10B	-0.01B	-0.02B	-0.03B	0.12B	0.00B	-0.01B	0.01B	-0.01B
Property, Plant & Equipment (Net)	30.41B	30.59B	32.29B	32.88B	34.11B	35.10B	35.55B	30.58B	36.11B	36.23B	37.75B	31.72B				34.02B				35.85B				36.79B				33.58B	32.39B	35.01B	2.78B	40.84B	2.74B	2.75B	2.83B	45.09B	2.86B	2.83B	2.74B	50.38B	2.22B	2.30B	2.34B	49.61B	2.48B	2.37B	2.55B	53.52B	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	51.75B	50.96B
Long-Term Investments	6.10B	6.60B	4.77B	4.87B	4.93B	5.00B	5.22B	4.71B	4.94B	-0.25B	-0.46B	4.96B	1.60B	1.84B	1.68B	5.42B	1.81B	2.07B	1.88B	-0.16B	-0.08B	-0.12B	-0.18B	4.93B	-0.08B	4.66B	4.43B	4.66B	5.00B	4.36B	4.98B	4.91B	4.73B	4.70B	5.06B	5.01B	5.03B	5.14B	5.11B	5.39B	5.24B	4.99B	5.01B	4.93B	5.22B	5.14B	5.40B	5.12B	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	8.15B
Goodwill	4.52B	4.17B	3.85B	3.76B	3.65B	3.81B	3.70B	3.41B	3.49B	3.46B	3.73B	3.45B	3.47B	3.51B	3.43B	3.49B	3.51B	3.57B	3.44B	3.52B	3.49B	3.40B	3.58B	3.55B	3.57B	3.52B	3.57B	3.61B	3.29B	3.51B	10.46B	10.46B	10.46B	10.09B	10.43B	10.30B	10.67B	10.65B	10.33B	10.74B	10.44B	9.73B	9.97B	9.76B	10.47B	9.76B	9.94B	9.73B	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	9.34B
Intangibles				2.50B	2.30B	2.17B	2.44B	1.49B	2.07B	1.99B	1.84B	0.42B	1.56B	1.48B	1.45B	1.42B	1.38B	1.40B	1.46B	1.86B	1.87B	2.03B	2.17B	2.33B	2.51B	2.53B	2.61B	2.32B	2.19B	2.32B	2.70B	2.27B	2.38B	2.60B	2.56B	1.17B	1.36B	1.36B	1.48B	1.46B	1.40B	1.56B	1.64B	1.64B	0.75B	0.65B	0.70B															0.01B	0.01B
Goodwill & Intangibles	4.52B	4.17B	3.85B	6.26B	5.94B	5.97B	6.13B	4.90B	4.96B	4.96B	5.57B	3.87B	5.02B	4.99B	4.88B	4.91B	4.88B	4.97B	4.90B	5.39B	5.36B	5.44B	5.75B	5.88B	6.08B	6.05B	6.18B	5.93B	5.48B	5.83B	13.16B	12.73B	12.84B	12.69B	12.99B	11.47B	12.03B	12.00B	11.81B	12.20B	11.84B	11.29B	11.62B	11.40B	11.22B	10.41B	10.64B	9.73B	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	9.34B
Long-Term Deferred Tax	0.06B	0.12B	2.78B	0.36B	0.02B	0.28B	3.14B	0.52B	3.29B	3.36B	3.41B	0.36B
Other Non-Current Assets	2.23B	2.21B	2.13B	1.52B	1.46B	1.48B	1.49B	1.68B	1.49B	1.45B	1.42B	1.65B	1.37B	1.32B	1.16B	1.64B	1.90B	1.35B	1.18B	1.65B	1.55B	1.48B	1.44B	1.14B	1.01B	1.02B	0.95B	0.89B	1.02B	0.87B	1.03B	0.99B	1.00B	0.97B	1.04B	1.08B	1.06B	1.05B	1.06B	1.17B	1.17B	1.10B	1.16B	1.64B	1.26B	1.23B	1.30B	0.75B	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	-3.82B	-4.71B	-3.57B	40.67B	-2.50B	-3.21B	43.18B	43.91B	-2.36B	-2.35B	44.74B	43.21B				45.93B				48.38B				48.80B				45.32B	43.38B			59.95B				64.09B				71.05B		69.32B	69.20B	16.56B	73.72B	69.30B	72.59B	20.68B				23.93B				27.78B				30.31B				32.10B				33.88B
Assets				43.84B			46.62B			45.89B	47.74B	46.25B				48.78B				51.38B				51.54B				48.26B	46.60B			66.01B				67.77B				74.94B		73.57B	75.47B	75.20B	80.42B	73.42B	76.44B	76.94B				82.68B				84.24B				91.84B				84.64B				85.17B
Liabilities
Current Liabilities
Accounts Payables	2.06B	2.30B	2.35B	2.19B	2.60B	2.10B	2.16B	2.27B	1.96B	1.88B	2.23B	2.30B	2.14B	1.98B	1.88B	2.37B	1.96B	1.92B	1.70B	2.05B	2.21B	2.16B	2.49B	2.55B	2.31B	2.09B	2.02B	1.99B	2.66B	2.06B	2.89B	2.89B	2.87B	3.02B	3.26B	3.19B	2.93B	3.09B	3.29B	4.10B	3.53B	3.23B	3.68B	3.44B	3.76B	3.03B	3.17B	2.93B	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	0.80B	1.04B	1.32B	1.69B	2.09B	1.70B	1.61B	2.09B	2.19B	1.63B	1.86B	1.82B	1.79B	2.45B	1.47B	2.30B	1.47B	2.90B	1.69B	1.76B	1.03B	1.23B	1.61B	2.17B	2.28B	1.70B	1.31B	0.91B	1.65B	1.10B	0.77B	0.58B	1.13B	1.16B	1.57B	1.39B	2.89B	1.83B	2.86B	2.09B	4.20B	3.41B	1.52B	3.26B	5.64B	1.05B	1.33B	3.20B	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												0.30B				0.32B												0.29B				0.39B	0.42B	0.41B	0.45B	0.46B	0.50B	0.49B	0.49B	0.51B	0.53B	0.53B	0.54B	0.56B	0.58B	0.56B	0.58B	0.61B	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	2.86B	3.34B	3.67B	3.88B	4.69B	3.80B	3.77B	4.36B			4.10B	4.42B	3.93B	4.43B	3.35B	4.98B	3.43B	4.82B	3.39B	3.81B	3.24B	3.39B	4.10B	4.72B	4.59B	3.78B	3.33B	3.19B	4.31B	3.16B	3.66B	3.87B	4.42B	4.59B	5.27B	5.04B	6.32B	5.41B	6.64B	6.70B	8.26B	7.18B	5.74B	7.26B	9.98B	4.64B	5.08B	6.74B	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	0.40B	0.41B	0.34B	0.38B	0.32B	0.37B	0.33B	0.37B	0.34B	0.35B	0.35B	0.36B	0.36B	0.36B	0.35B	0.37B	0.35B	0.38B	0.33B	0.37B	0.34B	0.35B	0.35B	0.37B	0.34B	0.37B	0.34B	0.39B	0.37B	0.45B	0.42B	0.45B	0.41B	0.45B	0.43B	0.48B	0.44B	0.50B	0.46B	0.49B	0.46B	0.44B	0.46B	0.46B	0.47B	0.46B	0.49B	0.46B	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	0.02B	-0.02B	-0.01B	0.02B	0.80B	0.08B	0.77B	0.87B	0.02B	0.69B	0.79B	0.64B	0.02B	0.03B	0.02B	0.72B	0.01B	0.03B	-0.04B	0.03B	0.00B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	1.00B	0.00B	0.02B	0.02B	0.68B	0.01B	0.00B	-0.00B	0.20B	-0.10B	0.05B	-0.12B	0.89B	-0.01B	-0.03B	-0.03B	-0.03B	0.09B	-0.05B	-0.03B	0.04B	0.01B	-0.05B	-0.08B	-0.01B	0.03B	-0.05B	-0.07B	0.00B	0.06B	0.04B	-0.04B	-0.00B	0.01B	-0.04B	-0.02B	0.20B	-0.00B	0.01B	0.15B	0.25B
Short term Debt	0.47B	0.57B	0.68B	0.48B	0.64B	0.59B	0.46B	0.89B	0.57B	0.54B	1.08B	0.91B	0.42B	0.58B	1.07B	0.90B	1.65B	1.44B	0.93B	0.93B	1.01B	1.39B	1.60B	1.58B	1.71B	1.71B	1.60B	1.91B	1.11B	0.60B	0.61B	1.38B	2.02B	2.43B	3.36B	2.26B	2.69B	2.18B	1.28B	2.62B	1.32B	2.08B	2.15B	2.05B	2.61B	1.95B	1.99B	1.51B	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	2.08B	1.11B
Current Taxes																												0.23B			1.81B																													-0.10B
Current Deferred Revenue	0.51B	0.49B	0.43B	0.39B	0.35B	0.31B	0.33B	0.30B	0.33B	0.34B	0.29B	0.29B	0.31B	0.30B	0.32B	0.27B	0.27B	0.22B	0.23B	0.22B	0.20B	0.21B	0.20B	0.23B	0.43B	0.59B	0.74B	0.87B	1.34B	1.25B	1.61B	1.59B	1.71B	1.77B	2.00B	3.40B	3.54B	3.57B	3.52B	2.98B	2.99B	2.97B	2.95B	2.86B	2.90B	2.77B	3.11B	3.18B	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	2.63B	2.68B	4.42B	4.95B	5.38B	4.58B	4.58B	5.25B	4.83B	4.55B	5.63B	5.40B				5.94B				5.11B				6.68B				5.52B	5.80B			5.76B				7.77B				9.81B		9.69B	8.35B	9.77B	13.06B	7.05B	7.56B	9.19B				10.35B				12.46B				8.68B				7.52B				7.14B
Non-Current Liabilities
Non-Current Debt	18.66B	17.55B	16.73B	16.19B	15.58B	17.26B	17.93B	17.03B	16.75B	16.80B	17.03B	17.32B	23.31B	23.86B	24.94B	18.18B	25.08B	23.47B	24.72B	20.87B	20.88B	19.96B	20.59B	20.22B	20.81B	19.99B	20.67B	21.66B	21.11B	30.38B	33.20B	28.72B	27.32B	23.26B	24.25B	25.09B	24.52B	26.81B	26.80B	27.66B	26.96B	26.25B	27.57B	25.97B	25.97B	26.97B	-0.19B	26.78B	31.31B	-0.18B	27.88B	29.62B	29.19B	31.37B	31.37B	29.21B	34.21B	34.30B	39.33B		37.56B	35.93B	40.76B	32.20B	31.98B	31.28B	32.23B	0.08B
Pension												0.31B				0.49B
Minority Interest	1.23B	-0.05B	1.03B	1.17B	1.16B	-0.05B	0.08B	1.14B	1.15B	1.42B	1.50B	1.43B	1.45B	1.45B	1.42B	1.44B	1.43B	1.77B	1.70B	1.54B	1.34B	1.30B	1.41B	1.39B	1.41B	1.40B	1.41B	1.29B	1.96B	1.24B	2.06B	1.29B	1.38B	1.39B	1.45B	1.46B	1.57B	1.59B	1.55B	1.25B	1.25B	1.21B	1.24B	1.24B	1.35B	1.26B	1.30B	1.29B	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	7.58B	7.35B	7.71B	7.49B	7.12B	7.35B	6.89B
Liabilities from Discontinued Operations																												0.03B				0.06B	0.05B		0.01B																									1.97B	0.28B	0.28B		0.12B	0.08B	0.07B	0.31B	0.13B
Non-Current Deferred Tax Liability								3.24B				3.51B	3.66B	3.73B	3.87B	4.05B	3.97B	4.00B	4.01B	4.35B	4.37B	4.48B	4.73B	4.28B	4.50B	4.65B	4.62B	3.85B	3.67B	4.04B	5.63B	5.74B	5.85B	5.99B	6.43B	5.71B	4.37B	4.42B	4.46B	4.57B	4.51B	4.46B	4.31B	4.32B	4.35B	4.11B	4.35B	4.45B	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																																																								0.32B				0.34B				0.37B				0.31B
Other Non-Current Liabilities	1.12B	0.86B	0.72B	0.74B	0.91B	0.95B	0.90B	0.72B	0.69B	0.71B	0.78B	0.91B	0.97B	0.88B	0.71B	0.89B	0.85B	0.91B	0.78B	0.63B	0.68B	0.58B	0.71B	0.93B	1.06B	0.96B	1.00B	0.94B	1.08B	0.86B	0.97B	0.89B	0.86B	0.73B	0.59B	0.57B	0.56B	0.52B	0.49B	0.76B	1.12B	1.13B	1.24B	1.22B	1.76B	1.13B	1.13B	1.13B	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	-14.19B	-15.83B	-16.34B	27.34B	-16.96B	-17.54B	29.04B	27.99B	-18.66B	-0.72B	28.14B	27.50B	-17.76B	-17.60B	-17.77B	29.45B	-18.45B	-18.34B	-18.10B	31.56B	-18.01B	-18.09B	-18.55B	32.43B	-16.80B	-16.61B	-15.84B	33.71B	32.52B	-13.83B	-16.66B	44.76B	-19.30B	-18.94B	-20.10B	46.03B	-21.29B	-21.65B	-21.84B	50.70B	-23.41B	48.79B	49.83B	8.68B	53.18B	47.38B	49.30B	11.74B	-26.03B	-27.18B	-26.86B	13.01B	-26.72B	-26.44B	-28.38B	13.03B	-26.29B	-25.96B	-25.96B	16.08B	-23.14B	-22.82B	-23.11B	15.55B	-19.99B	-20.55B	-20.64B	16.06B
Total Liabilities	-13.07B	-14.97B	-15.62B	28.08B	-16.05B	-16.60B	29.94B	-11.59B	-17.93B	27.40B	28.92B	28.41B	-16.79B	-16.71B	-17.06B	30.34B	-17.59B	-17.44B	-17.32B	32.19B	-17.33B	-17.51B	-17.84B	33.35B	-15.75B	-15.64B	-14.85B	34.65B	33.60B	-12.97B	-15.69B	45.65B	-18.44B	-18.21B	-19.51B	46.61B	-20.73B	-21.13B	-21.35B	51.46B	-22.29B	49.92B	51.07B	50.66B	54.94B	48.51B	50.44B	51.26B	-24.89B	-26.04B	-25.73B	56.19B	-25.91B	-25.61B	-27.43B	59.11B	-25.57B	-25.19B	-25.09B	63.19B	-22.34B	-22.02B	-22.33B	57.18B	-19.30B	-19.86B	-19.95B	58.71B
Shareholder's Equity
Total Debt	19.13B	18.11B	17.41B	16.66B	16.21B	17.84B	18.38B	17.92B			18.11B	18.23B	23.74B	24.45B	26.01B	19.09B	26.73B	24.92B	25.65B	21.80B	21.89B	21.35B	22.19B	21.80B	22.52B	21.70B	22.26B	23.57B	22.23B	30.98B	33.80B	30.10B	29.33B	25.69B	27.61B	27.35B	27.22B	28.99B	28.07B	30.28B	28.28B	28.32B	29.72B	28.02B	28.58B	28.92B	1.80B	28.29B	32.73B	4.71B	33.74B	30.67B	30.22B	32.62B	32.20B	30.60B	35.87B	36.34B	40.91B	2.16B	39.85B	38.63B	43.98B	34.31B	33.71B	33.53B	34.31B	1.19B
Common Equity	13.07B	14.97B	15.62B	15.76B	16.05B	16.60B	16.68B	11.59B	16.90B	17.07B	17.33B	11.74B	16.79B	16.71B	17.06B	12.18B	17.59B	17.44B	17.32B	11.58B	17.33B	17.51B	17.84B	10.75B	15.75B	15.64B	14.85B	9.07B	16.85B	12.97B	15.69B	19.48B	18.44B	18.21B	19.51B	21.17B	20.73B	21.13B	21.35B	22.23B	22.29B	22.43B	23.15B	23.30B	24.05B	23.41B	24.17B	24.08B	24.89B	26.04B	25.73B	26.40B	25.91B	25.61B	27.43B	25.04B	25.57B	25.19B	25.09B	21.71B	22.34B	22.02B	22.33B	27.46B	19.30B	19.86B	19.95B	19.58B
Shareholder's Equity				15.76B				11.59B				11.74B				12.18B				11.58B				10.75B				9.07B				19.48B				21.17B				23.48B				24.54B				25.37B				26.49B				25.13B				28.65B				27.46B				26.47B
Liabilities and Shareholders Equity				43.84B			46.62B	46.59B			47.74B	46.25B				48.78B				51.38B				51.54B				48.26B	46.60B			66.01B				67.77B				74.94B		73.57B	75.47B	75.20B	80.42B	73.42B	76.44B	76.94B				82.68B				84.24B				91.84B				84.64B				85.17B
Retained Earnings	3.92B	3.98B	4.06B	4.15B	4.18B	4.19B	4.29B	-1.23B	4.45B	4.60B	4.64B	-1.42B	4.66B	4.59B	4.71B	-1.46B	4.78B	4.74B	4.81B	-0.89B	4.69B	4.81B	4.93B	4.82B	4.45B	4.52B	4.28B	2.07B	1.89B	2.00B	1.84B	0.85B	0.84B	0.93B	1.06B	-1.36B	1.47B	1.57B	1.77B	2.10B	2.34B	2.64B	2.70B	3.00B	3.25B	3.52B	3.77B	4.12B	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			0.54B	0.54B	0.88B	1.22B	1.22B	1.21B	1.24B	1.26B	1.25B	1.20B	1.22B	1.21B	1.23B	1.24B	1.80B	1.77B	1.75B	1.73B	2.05B	2.07B	2.07B	1.99B	2.02B	2.03B	1.91B	1.87B	1.82B	2.32B	2.30B	2.98B	3.01B	2.96B	3.17B	3.13B	3.15B	3.09B	3.04B	3.02B	2.99B	2.97B	3.02B	3.01B	2.97B	2.87B	2.99B	3.05B	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
Treasury Shares																												-0.22B	-0.01B	-0.01B	-0.01B	-0.01B

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Tc Energy Balance Sheet (2009-2025) | TRP

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