Tc Energy Balance Sheet (2009-2026) | TRP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.35B	2.27B	0.05B	0.85B	1.18B	1.66B	1,473.41B	2.85B	0.81B	1.47B	-2.70B	2.37B	1.81B	7.32B	-0.57B	1.37B	1.03B	1.31B	0.12B	1.50B
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	6.06B
Cash & Current Investments (Quarter)	2.35B	2.27B	0.05B	0.85B	1.18B	3.26B	1,474.80B	4.33B	2.26B	3.25B	-1.04B	4.10B	3.53B	11.86B	1.20B	3.09B	6.89B	7.29B	5.94B	7.56B
Receivables - Net (Quarter)	2.22B	2.07B	1.29B	2.55B	3.00B	2.73B	1.40B	2.34B	2.33B	2.66B	1.02B	3.13B	2.94B	2.58B	1.87B	1.80B	1.84B	1.80B	2.00B	1.80B
Receivables - Other (Quarter)			0.00B				0.00B				0.11B				0.24B				0.15B
Receivables (Quarter)	2.22B	2.07B	1.29B	2.55B	3.00B	2.73B	1.41B	2.34B	2.33B	2.66B	1.13B	3.13B	2.94B	2.58B	2.11B	1.80B	1.84B	1.80B	2.16B	1.80B
Inventory (Quarter)	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	0.68B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.73B
Current Assets (Quarter)			5.89B				5.40B				8.35B				4.10B				4.53B
Non-Current Assets
Construction in Progress (Quarter)			0.03B				0.07B				0.17B	0.01B	0.02B	0.03B	0.12B				0.06B
Property, Plant & Equipment (Net) (Quarter)	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	52.99B
Long-Term Investments (Quarter)	5.84B	5.97B	-0.07B	6.96B	7.31B	8.94B	-0.03B	7.17B	7.28B	7.46B	6.79B	8.00B	7.99B	7.93B	-3.35B	7.46B	7.82B	8.10B	8.14B	8.27B
Goodwill (Quarter)	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	9.75B
Intangibles (Quarter)													0.01B	0.01B
Goodwill & Intangibles (Quarter)	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	9.75B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.81B
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)
Notes Payables (Quarter)	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	0.59B
Dividends payables (Quarter)	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	0.67B
Payables (Quarter)	2.08B	3.21B	4.80B	5.02B	4.99B	5.49B	5.30B	3.69B	2.64B	0.91B	0.72B	1.03B	1.88B	1.05B	0.90B	1.69B	2.40B	2.39B	1.51B	1.27B
Accumulated Expenses (Quarter)	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	0.65B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.26B	0.01B			0.29B				0.25B				0.20B				0.25B
Short term Debt (Quarter)	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	2.53B
Current Taxes (Quarter)											-0.10B								0.08B
Total Current Liabilities (Quarter)			10.35B				12.46B				8.68B				7.52B				7.14B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	32.61B
Pension (Quarter)	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	4.43B
Minority Interest (Quarter)	-0.51B	-0.50B	-0.50B	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	7.02B
Liabilities from Discontinued Operations (Quarter)											1.97B	0.28B	0.28B		0.12B	0.08B	0.07B	0.31B	0.13B	0.12B
Non-Current Deferred Tax Liability (Quarter)	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	6.06B
Operating Leases (Quarter)	3.34B	3.29B	3.41B	3.37B	3.33B	3.37B	3.33B	3.50B	3.52B	3.53B	0.34B	3.71B	3.71B	3.83B	0.37B	3.82B	3.99B	4.19B	4.19B	4.43B
Other Non-Current Liabilities (Quarter)	1.14B	1.13B	-0.01B	0.81B	0.83B	0.95B	0.75B	0.72B	0.77B	0.87B	0.03B	0.80B	0.80B	0.79B	-0.25B	0.69B	0.69B	0.69B	0.74B	0.92B
Total Non-Current Liabilities (Quarter)	-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	-0.92B
Total Liabilities (Quarter)			56.19B				59.11B				63.19B				57.18B				58.69B
Shareholder's Equity
Total Debt (Quarter)	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	35.14B
Common Equity (Quarter)	26.04B	25.73B	-0.80B	25.91B	25.61B	27.43B	21.36B	25.57B	25.19B	25.09B	21.71B	22.34B	22.02B	22.33B	19.75B	19.30B	19.86B	19.96B	19.57B	20.07B
Liabilities and Shareholders Equity (Quarter)			82.68B				84.24B				91.84B				84.64B				85.15B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	2.93B	2.80B	2.99B	2.57B	2.55B	2.44B	0.53B	0.87B	0.35B	0.54B	-2.20B	-2.06B	-2.08B	-1.74B	-3.75B	-3.59B	-4.14B	-4.38B	-4.25B	-4.25B
Preferred Shares (Quarter)	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	1.63B

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Tc Energy Balance Sheet (2009-2026) | TRP

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