Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
TC Energy Corp (TRP)
- 75.830
- +1.200+1.61%
15min DelayMarket Closed Jan 22 16:00 ET
78.94BMarket Cap23.19P/E (TTM)
75.890High74.600Low4.06MVolume74.600Open74.630Prev Close306.82MTurnover77.76052wk High0.41%Turnover Ratio1.04BShares59.63152wk Low3.27EPS TTM75.74BFloat Cap77.760Historical High17.12P/E (Static)998.78MShs Float2.232Historical Low4.43EPS LYR1.73%Range %3.37Dividend TTM3.16P/B1Lot Size4.45%Div Yield TTM
TC Energy Corp (TRP) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.54%1.8B | -42.52%1.42B | -38.55%1.96B | -78.22%801M | -78.22%801M | 92.74%3.8B | 126.76%2.47B | -17.09%3.19B | 493.23%3.68B | 493.23%3.68B |
| -Cash and cash equivalents | -52.54%1.8B | -42.52%1.42B | -38.55%1.96B | -78.22%801M | -78.22%801M | 92.74%3.8B | 126.76%2.47B | -17.09%3.19B | 493.23%3.68B | 493.23%3.68B |
| Receivables | -29.84%2.47B | -36.52%2.56B | -38.69%2.59B | 7.80%3.11B | 7.80%3.11B | -1.07%3.53B | 28.64%4.03B | 33.48%4.22B | -29.14%2.88B | -29.14%2.88B |
| -Accounts receivable | -29.84%2.47B | -36.52%2.56B | -38.69%2.59B | 7.58%2.61B | 7.58%2.61B | -1.07%3.53B | 28.64%4.03B | 33.48%4.22B | -33.03%2.43B | -33.03%2.43B |
| -Other receivables | ---- | ---- | ---- | 8.97%498M | 8.97%498M | ---- | ---- | ---- | 2.47%457M | 2.47%457M |
| Inventory | -20.51%837M | -19.01%822M | -29.36%777M | -3.11%747M | -3.11%747M | -14.32%1.05B | -2.96%1.02B | 11.79%1.1B | -17.63%771M | -17.63%771M |
| Prepaid assets | ---- | ---- | ---- | -1.15%86M | -1.15%86M | ---- | ---- | ---- | -26.27%87M | -26.27%87M |
| Restricted cash | ---- | ---- | ---- | 357.14%128M | 357.14%128M | --6.19B | ---- | ---- | -73.58%28M | -73.58%28M |
| Hedging assets-current | ---- | ---- | ---- | -41.09%347M | -41.09%347M | ---- | ---- | ---- | -4.07%589M | -4.07%589M |
| Holding assets for sale | --283M | -74.82%172M | -65.84%234M | -92.36%235M | -92.36%235M | ---- | --683M | --685M | 2,422.13%3.08B | 2,422.13%3.08B |
| Other current assets | -5.70%2.38B | -4.29%2.17B | -36.30%1.71B | 8.53%280M | 8.53%280M | -11.59%2.53B | -3.99%2.26B | 15.76%2.69B | -65.42%258M | -65.42%258M |
| Total current assets | -54.50%7.78B | -31.77%7.14B | -38.81%7.27B | -49.59%5.73B | -49.59%5.73B | 77.68%17.09B | 37.22%10.46B | 15.19%11.89B | 55.10%11.37B | 55.10%11.37B |
| Non current assets | ||||||||||
| Net PPE | -8.13%79.47B | -9.80%77.58B | -4.54%80.47B | 11.39%80.14B | 11.39%80.14B | 4.47%86.5B | 7.59%86.01B | 6.09%84.3B | -7.68%71.95B | -7.68%71.95B |
| -Gross PPE | -6.82%116.02B | -8.24%113.56B | -4.06%116.42B | 9.94%115.54B | 9.94%115.54B | 4.53%124.52B | 7.16%123.76B | 5.86%121.35B | -6.64%105.09B | -6.64%105.09B |
| -Accumulated depreciation | 3.85%-36.55B | 4.67%-35.99B | 2.95%-35.96B | -6.81%-35.4B | -6.81%-35.4B | -4.66%-38.01B | -6.20%-37.75B | -5.36%-37.05B | 4.30%-33.14B | 4.30%-33.14B |
| Investments and advances | 3.01%11.15B | -0.79%10.84B | -0.73%10.7B | 15.11%10.64B | 15.11%10.64B | 8.22%10.82B | 11.63%10.92B | 11.15%10.78B | -3.09%9.24B | -3.09%9.24B |
| -Long term equity investment | 3.01%11.15B | -0.79%10.84B | -0.73%10.7B | 15.11%10.64B | 15.11%10.64B | 8.22%10.82B | 11.63%10.92B | 11.15%10.78B | -3.09%9.24B | -3.09%9.24B |
| Financial assets | ---- | ---- | ---- | -21.29%122M | -21.29%122M | ---- | ---- | ---- | 70.33%155M | 70.33%155M |
| Non current accounts receivable | ---- | ---- | ---- | 33.04%608M | 33.04%608M | ---- | ---- | ---- | 28.73%457M | 28.73%457M |
| Goodwill and other intangible assets | 3.07%13.22B | -0.49%12.93B | 6.24%13.65B | 9.08%13.67B | 9.08%13.67B | -0.14%12.83B | 3.42%12.99B | 0.05%12.84B | -2.42%12.53B | -2.42%12.53B |
| -Goodwill | 3.07%13.22B | -0.49%12.93B | 6.24%13.65B | 9.08%13.67B | 9.08%13.67B | -0.14%12.83B | 3.42%12.99B | 0.05%12.84B | -2.42%12.53B | -2.42%12.53B |
| Defined pension benefit | ---- | ---- | ---- | 46.33%758M | 46.33%758M | ---- | ---- | ---- | -7.99%518M | -7.99%518M |
| Non current deferred assets | ---- | ---- | ---- | -67.55%428M | -67.55%428M | ---- | ---- | ---- | 23.27%1.32B | 23.27%1.32B |
| Other non current assets | 7.08%8.62B | 10.21%8.36B | 2.89%8.46B | -64.87%6.15B | -64.87%6.15B | 8.98%8.05B | 6.48%7.59B | 19.36%8.22B | 278.23%17.49B | 278.23%17.49B |
| Total non current assets | -4.86%112.46B | -6.64%109.7B | -2.47%113.27B | -1.01%112.51B | -1.01%112.51B | 4.57%118.2B | 7.40%117.51B | 6.67%116.14B | 6.21%113.66B | 6.21%113.66B |
| Total assets | -11.13%120.23B | -8.70%116.84B | -5.84%120.55B | -5.43%118.24B | -5.43%118.24B | 10.31%135.29B | 9.34%127.97B | 7.40%128.03B | 9.35%125.03B | 9.35%125.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.31%5.26B | 5.51%5.54B | 15.43%4B | 13.59%3.4B | 13.59%3.4B | 104.07%4.81B | -1.22%5.25B | -44.73%3.47B | -63.30%3B | -63.30%3B |
| -Current debt | 9.31%5.26B | 5.51%5.54B | 15.43%4B | 13.75%3.34B | 13.75%3.34B | 104.07%4.81B | -1.22%5.25B | -44.73%3.47B | -64.00%2.94B | -64.00%2.94B |
| -Current capital lease obligation | ---- | ---- | ---- | 5.26%60M | 5.26%60M | ---- | ---- | ---- | --57M | --57M |
| Payables | -21.82%5.79B | -27.78%5.28B | -32.23%5.39B | 13.72%4.72B | 13.72%4.72B | -6.81%7.4B | 11.58%7.31B | 14.37%7.95B | -28.46%4.15B | -28.46%4.15B |
| -accounts payable | -23.53%4.89B | -30.49%4.38B | -35.35%4.49B | 19.63%3.7B | 19.63%3.7B | -8.27%6.39B | 12.86%6.3B | 15.93%6.94B | -28.59%3.09B | -28.59%3.09B |
| -Total tax payable | ---- | ---- | ---- | 88.16%143M | 88.16%143M | ---- | ---- | ---- | --76M | --76M |
| -Dividends payable | -10.97%901M | -10.88%901M | -10.71%900M | -10.73%874M | -10.73%874M | 3.58%1.01B | 4.23%1.01B | 4.67%1.01B | 5.27%979M | 5.27%979M |
| Current accrued expenses | -4.26%831M | -4.09%821M | -9.39%820M | -9.31%828M | -9.31%828M | 4.33%868M | 18.56%856M | 23.63%905M | 36.68%913M | 36.68%913M |
| Current deferred liabilities | ---- | ---- | ---- | -36.17%30M | -36.17%30M | ---- | ---- | ---- | -24.19%47M | -24.19%47M |
| Other current liabilities | --420M | -73.30%102M | -70.57%113M | -58.68%1.54B | -58.68%1.54B | ---- | --382M | --384M | 136.62%3.72B | 136.62%3.72B |
| Current liabilities | -5.99%12.3B | -14.91%11.74B | -18.76%10.32B | -11.05%10.51B | -11.05%10.51B | 17.50%13.08B | 9.61%13.8B | -8.96%12.71B | -30.11%11.82B | -30.11%11.82B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.96%56.1B | -9.79%53.89B | -5.09%57.99B | -6.90%56.48B | -6.90%56.48B | 6.85%67.56B | 5.96%59.74B | 7.69%61.1B | 20.08%60.66B | 20.08%60.66B |
| -Long term debt | -16.96%56.1B | -9.79%53.89B | -5.09%57.99B | -7.03%56.02B | -7.03%56.02B | 6.85%67.56B | 5.96%59.74B | 7.69%61.1B | 20.19%60.26B | 20.19%60.26B |
| -Long term capital lease obligation | ---- | ---- | ---- | 12.75%451M | 12.75%451M | ---- | ---- | ---- | 5.54%400M | 5.54%400M |
| Derivative product liabilities | ---- | ---- | ---- | 97.17%209M | 97.17%209M | ---- | ---- | ---- | -29.80%106M | -29.80%106M |
| Long term provisions | ---- | ---- | ---- | 68.75%108M | 68.75%108M | ---- | ---- | ---- | -18.99%64M | -18.99%64M |
| Employee benefits | ---- | ---- | ---- | -3.09%94M | -3.09%94M | ---- | ---- | ---- | -12.61%97M | -12.61%97M |
| Non current deferred liabilities | -4.19%7.54B | -6.88%7.23B | -14.89%7.21B | -1.26%6.88B | -1.26%6.88B | -6.61%7.87B | -4.58%7.77B | 5.81%8.47B | -9.22%6.97B | -9.22%6.97B |
| Holding liabilities for sale | --0 | --114M | --110M | -91.41%110M | -91.41%110M | ---- | ---- | ---- | --1.28B | --1.28B |
| Other non current liabilities | 6.55%6.72B | 5.08%6.48B | 6.62%6.47B | 9.25%5.49B | 9.25%5.49B | 6.90%6.3B | 7.03%6.17B | 6.42%6.07B | 5.06%5.03B | 5.06%5.03B |
| Total non current liabilities | -13.91%70.36B | -8.09%67.72B | -5.11%71.78B | -6.52%69.37B | -6.52%69.37B | 5.39%81.73B | 4.82%73.67B | 7.38%75.64B | 17.19%74.21B | 17.19%74.21B |
| Total liabilities | -12.82%82.66B | -9.16%79.46B | -7.07%82.11B | -7.14%79.88B | -7.14%79.88B | 6.91%94.82B | 5.55%87.47B | 4.68%88.35B | 7.22%86.03B | 7.22%86.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%32.7B | 0.48%32.66B | 0.41%32.64B | 0.30%32.6B | 0.30%32.6B | 0.07%32.52B | 1.17%32.5B | 2.32%32.5B | 3.20%32.5B | 3.20%32.5B |
| -common stock | 0.58%30.2B | 0.52%30.16B | 0.45%30.14B | 0.33%30.1B | 0.33%30.1B | 0.08%30.03B | 1.27%30B | 2.52%30B | 3.47%30B | 3.47%30B |
| -Preferred stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
| Additional paid-in capital | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -153.41%-6.03B | -102.22%-5.74B | -85.34%-5.15B | -74.87%-5.24B | -74.87%-5.24B | -246.14%-2.38B | -696.43%-2.84B | -334.94%-2.78B | -465.93%-3B | -465.93%-3B |
| Gains losses not affecting retained earnings | 155.81%793M | 31.88%604M | -45.62%205M | 375.51%233M | 375.51%233M | -71.82%310M | -9.84%458M | -58.25%377M | -94.87%49M | -94.87%49M |
| Total stockholders'equity | -9.82%27.47B | -8.63%27.52B | -8.00%27.69B | -6.64%27.59B | -6.64%27.59B | -9.47%30.46B | -10.99%30.12B | -12.93%30.1B | -13.05%29.55B | -13.05%29.55B |
| Noncontrolling interests | 0.90%10.11B | -4.95%9.86B | 12.25%10.75B | 13.89%10.77B | 13.89%10.77B | 3,021.81%10.02B | 3,101.85%10.37B | 4,212.16%9.57B | 7,403.97%9.46B | 7,403.97%9.46B |
| Total equity | -7.17%37.58B | -7.69%37.38B | -3.11%38.44B | -1.66%38.36B | -1.66%38.36B | 19.18%40.48B | 18.54%40.49B | 14.02%39.67B | 14.34%39.01B | 14.34%39.01B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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