US Stock MarketDetailed Quotes

TRP TC Energy

Watchlist
  • 39.060
  • +0.150+0.39%
Close May 20 16:00 ET
  • 39.060
  • 0.0000.00%
Post 17:29 ET
40.52BMarket Cap20.31P/E (TTM)

TC Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.09%3.19B
493.23%3.68B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620M
-7.88%620M
-24.40%2.16B
-47.92%1.5B
-Cash and cash equivalents
-17.09%3.19B
493.23%3.68B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620M
-7.88%620M
-24.40%2.16B
-47.92%1.5B
Receivables
33.48%4.22B
15.37%4.36B
15.37%4.36B
0.20%3.56B
-37.78%3.13B
-30.09%3.16B
-16.23%3.78B
-16.23%3.78B
36.23%3.56B
84.62%5.03B
-Accounts receivable
33.48%4.22B
16.14%4.21B
16.14%4.21B
0.20%3.56B
-18.09%3.13B
-2.32%3.16B
17.21%3.62B
17.21%3.62B
36.23%3.56B
40.23%3.82B
-Loans receivable
----
----
----
----
----
----
----
----
--0
--1.21B
-Other receivables
----
-2.58%151M
-2.58%151M
----
----
----
-23.27%155M
-23.27%155M
----
----
Inventory
11.79%1.1B
4.97%1.29B
4.97%1.29B
13.80%1.23B
0.10%1.05B
1.97%984M
69.48%1.23B
69.48%1.23B
45.36%1.08B
37.86%1.05B
Prepaid assets
----
-22.03%92M
-22.03%92M
----
----
----
5.36%118M
5.36%118M
----
----
Restricted cash
----
13.21%120M
13.21%120M
----
----
----
-61.17%106M
-61.17%106M
----
----
Other current assets
15.76%2.69B
-34.18%491M
-34.18%491M
35.85%2.86B
40.21%2.36B
21.50%2.32B
-9.36%746M
-9.36%746M
-16.22%2.1B
-14.89%1.68B
Total current assets
15.19%11.89B
55.10%11.37B
55.10%11.37B
8.09%9.62B
-17.67%7.62B
21.82%10.32B
-1.23%7.33B
-1.23%7.33B
2.05%8.9B
10.95%9.26B
Non current assets
Net PPE
6.09%84.3B
6.59%83.07B
6.59%83.07B
7.35%82.8B
10.10%79.94B
12.74%79.46B
10.98%77.93B
10.98%77.93B
11.32%77.13B
8.06%72.61B
-Gross PPE
5.86%121.35B
6.31%119.67B
6.31%119.67B
6.94%119.12B
9.06%115.48B
11.41%114.63B
10.19%112.56B
10.19%112.56B
10.69%111.39B
8.26%105.89B
-Accumulated depreciation
-5.36%-37.05B
-5.70%-36.6B
-5.70%-36.6B
-6.01%-36.32B
-6.80%-35.55B
-8.51%-35.17B
-8.45%-34.63B
-8.45%-34.63B
-9.28%-34.26B
-8.71%-33.28B
Goodwill and other intangible assets
0.05%12.84B
-2.42%12.53B
-2.42%12.53B
-1.56%12.85B
2.84%12.56B
8.36%12.84B
2.07%12.84B
2.07%12.84B
3.58%13.05B
-0.95%12.22B
-Goodwill
0.05%12.84B
-2.42%12.53B
-2.42%12.53B
-1.56%12.85B
2.84%12.56B
8.36%12.84B
2.07%12.84B
2.07%12.84B
3.58%13.05B
-0.95%12.22B
Investments and advances
11.15%10.78B
8.17%10.31B
8.17%10.31B
-14.26%10B
4.93%9.78B
9.92%9.7B
12.96%9.54B
12.96%9.54B
55.27%11.66B
29.90%9.32B
Long-term notes receivables
----
----
----
----
----
----
----
----
-80.56%250M
-73.10%350M
Non current accounts receivable
----
28.73%457M
28.73%457M
----
----
----
42.57%355M
42.57%355M
----
----
Financial assets
----
70.33%155M
70.33%155M
----
----
----
89.58%91M
89.58%91M
----
----
Non current deferred assets
----
24.49%1.33B
24.49%1.33B
----
----
----
110.22%1.07B
110.22%1.07B
----
----
Defined pension benefit
----
-7.99%518M
-7.99%518M
----
----
----
80.45%563M
80.45%563M
----
----
Other non current assets
19.36%8.22B
14.27%5.29B
14.27%5.29B
27.07%7.38B
32.53%7.13B
30.67%6.89B
10.33%4.63B
10.33%4.63B
13.47%5.81B
10.78%5.38B
Total non current assets
6.67%116.14B
6.21%113.66B
6.21%113.66B
4.75%113.03B
9.55%109.41B
12.58%108.88B
10.56%107.02B
10.56%107.02B
12.63%107.9B
7.56%99.87B
Total assets
7.40%128.03B
9.35%125.03B
9.35%125.03B
5.01%122.65B
7.24%117.03B
13.33%119.2B
9.72%114.35B
9.72%114.35B
11.75%116.8B
7.84%109.13B
Liabilities
Current liabilities
Payables
14.37%7.95B
0.24%5.81B
0.24%5.81B
-9.29%7.94B
-3.55%6.56B
5.72%6.95B
14.52%5.8B
14.52%5.8B
49.63%8.76B
24.81%6.8B
-accounts payable
15.93%6.94B
11.59%4.83B
11.59%4.83B
-11.08%6.97B
-5.34%5.59B
5.44%5.99B
3.51%4.33B
3.51%4.33B
57.05%7.84B
28.79%5.9B
-Dividends payable
4.67%1.01B
5.27%979M
5.27%979M
5.85%977M
8.26%970M
7.48%963M
5.80%930M
5.80%930M
6.83%923M
3.70%896M
-Other payable
----
----
----
----
----
----
--537M
--537M
----
----
Current accrued expenses
23.63%905M
36.68%913M
36.68%913M
21.11%832M
16.26%722M
26.42%732M
15.77%668M
15.77%668M
18.24%687M
8.76%621M
Current provisions
----
-81.23%122M
-81.23%122M
----
----
----
--650M
--650M
----
----
Current debt and capital lease obligation
-44.73%3.47B
-64.00%2.94B
-64.00%2.94B
-67.79%2.36B
-24.80%5.31B
-7.30%6.27B
25.81%8.16B
25.81%8.16B
-30.58%7.32B
-8.31%7.07B
-Current debt
-44.73%3.47B
-64.00%2.94B
-64.00%2.94B
-67.79%2.36B
-24.80%5.31B
-7.30%6.27B
25.81%8.16B
25.81%8.16B
-30.58%7.32B
-8.31%7.07B
Current deferred liabilities
----
11.29%69M
11.29%69M
----
----
----
-31.11%62M
-31.11%62M
----
----
Other current liabilities
--384M
25.10%1.96B
25.10%1.96B
----
----
----
90.07%1.57B
90.07%1.57B
----
----
Current liabilities
-8.96%12.71B
-30.11%11.82B
-30.11%11.82B
-33.59%11.13B
-13.06%12.59B
0.25%13.96B
29.64%16.91B
29.64%16.91B
-1.26%16.77B
5.55%14.48B
Non current liabilities
Long term provisions
----
-18.99%64M
-18.99%64M
----
----
----
29.51%79M
29.51%79M
----
----
Long term debt and capital lease obligation
7.69%61.1B
20.08%60.66B
20.08%60.66B
22.65%63.23B
12.62%56.38B
21.21%56.74B
8.27%50.52B
8.27%50.52B
17.04%51.55B
12.28%50.06B
-Long term debt
7.69%61.1B
20.19%60.26B
20.19%60.26B
22.65%63.23B
12.62%56.38B
21.21%56.74B
8.34%50.14B
8.34%50.14B
17.04%51.55B
12.28%50.06B
-Long term capital lease obligation
----
5.80%401M
5.80%401M
----
----
----
-0.26%379M
-0.26%379M
----
----
Non current deferred liabilities
5.81%8.47B
5.95%8.14B
5.95%8.14B
21.27%8.43B
25.21%8.14B
28.84%8.01B
21.40%7.68B
21.40%7.68B
28.23%6.95B
23.80%6.5B
Employee benefits
----
-12.61%97M
-12.61%97M
----
----
----
-36.21%111M
-36.21%111M
----
----
Derivative product liabilities
----
-29.80%106M
-29.80%106M
----
----
----
221.28%151M
221.28%151M
----
----
Other non current liabilities
6.42%6.07B
7.44%5.14B
7.44%5.14B
4.69%5.9B
8.52%5.76B
7.72%5.71B
6.03%4.79B
6.03%4.79B
1.26%5.63B
-3.63%5.31B
Total non current liabilities
7.38%75.64B
17.19%74.21B
17.19%74.21B
20.92%77.55B
13.59%70.28B
20.80%70.45B
9.59%63.33B
9.59%63.33B
16.55%64.13B
11.79%61.87B
Total liabilities
4.68%88.35B
7.22%86.03B
7.22%86.03B
9.63%88.69B
8.53%82.87B
16.84%84.41B
13.29%80.23B
13.29%80.23B
12.35%80.9B
10.55%76.36B
Shareholders'equity
Share capital
2.32%32.5B
3.20%32.5B
3.20%32.5B
4.35%32.5B
9.31%32.13B
4.67%31.76B
4.27%31.49B
4.27%31.49B
3.44%31.15B
-2.38%29.39B
-common stock
2.52%30B
3.47%30B
3.47%30B
4.73%30B
10.17%29.63B
8.95%29.26B
8.53%29B
8.53%29B
7.61%28.65B
1.03%26.89B
-Preferred stock
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-28.33%2.5B
-28.33%2.5B
-28.33%2.5B
-28.33%2.5B
-28.33%2.5B
Retained earnings
-334.94%-2.78B
-465.93%-3B
-465.93%-3B
-121.58%-687M
-85.37%476M
-63.75%1.18B
-78.29%819M
-78.29%819M
-9.65%3.18B
-9.51%3.25B
Paid-in capital
----
--0
--0
1.11%728M
1.53%728M
1.12%725M
-0.96%722M
-0.96%722M
-2.17%720M
-2.32%717M
Gains losses not affecting retained earnings
-58.25%377M
-94.87%49M
-94.87%49M
51.93%1.1B
171.95%508M
159.92%903M
166.60%955M
166.60%955M
136.66%724M
70.90%-706M
Total stockholders'equity
-12.93%30.1B
-13.05%29.55B
-13.05%29.55B
-5.96%33.64B
3.62%33.84B
5.35%34.57B
2.16%33.99B
2.16%33.99B
10.43%35.77B
2.02%32.66B
Noncontrolling interests
4,212.16%9.57B
7,403.97%9.46B
7,403.97%9.46B
146.92%321M
163.41%324M
79.03%222M
0.80%126M
0.80%126M
4.84%130M
0.82%123M
Total equity
14.02%39.67B
14.34%39.01B
14.34%39.01B
-5.40%33.96B
4.22%34.16B
5.63%34.8B
2.16%34.12B
2.16%34.12B
10.41%35.9B
2.01%32.78B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.09%3.19B493.23%3.68B493.23%3.68B-8.80%1.97B-27.46%1.09B258.90%3.85B-7.88%620M-7.88%620M-24.40%2.16B-47.92%1.5B
-Cash and cash equivalents -17.09%3.19B493.23%3.68B493.23%3.68B-8.80%1.97B-27.46%1.09B258.90%3.85B-7.88%620M-7.88%620M-24.40%2.16B-47.92%1.5B
Receivables 33.48%4.22B15.37%4.36B15.37%4.36B0.20%3.56B-37.78%3.13B-30.09%3.16B-16.23%3.78B-16.23%3.78B36.23%3.56B84.62%5.03B
-Accounts receivable 33.48%4.22B16.14%4.21B16.14%4.21B0.20%3.56B-18.09%3.13B-2.32%3.16B17.21%3.62B17.21%3.62B36.23%3.56B40.23%3.82B
-Loans receivable ----------------------------------0--1.21B
-Other receivables -----2.58%151M-2.58%151M-------------23.27%155M-23.27%155M--------
Inventory 11.79%1.1B4.97%1.29B4.97%1.29B13.80%1.23B0.10%1.05B1.97%984M69.48%1.23B69.48%1.23B45.36%1.08B37.86%1.05B
Prepaid assets -----22.03%92M-22.03%92M------------5.36%118M5.36%118M--------
Restricted cash ----13.21%120M13.21%120M-------------61.17%106M-61.17%106M--------
Other current assets 15.76%2.69B-34.18%491M-34.18%491M35.85%2.86B40.21%2.36B21.50%2.32B-9.36%746M-9.36%746M-16.22%2.1B-14.89%1.68B
Total current assets 15.19%11.89B55.10%11.37B55.10%11.37B8.09%9.62B-17.67%7.62B21.82%10.32B-1.23%7.33B-1.23%7.33B2.05%8.9B10.95%9.26B
Non current assets
Net PPE 6.09%84.3B6.59%83.07B6.59%83.07B7.35%82.8B10.10%79.94B12.74%79.46B10.98%77.93B10.98%77.93B11.32%77.13B8.06%72.61B
-Gross PPE 5.86%121.35B6.31%119.67B6.31%119.67B6.94%119.12B9.06%115.48B11.41%114.63B10.19%112.56B10.19%112.56B10.69%111.39B8.26%105.89B
-Accumulated depreciation -5.36%-37.05B-5.70%-36.6B-5.70%-36.6B-6.01%-36.32B-6.80%-35.55B-8.51%-35.17B-8.45%-34.63B-8.45%-34.63B-9.28%-34.26B-8.71%-33.28B
Goodwill and other intangible assets 0.05%12.84B-2.42%12.53B-2.42%12.53B-1.56%12.85B2.84%12.56B8.36%12.84B2.07%12.84B2.07%12.84B3.58%13.05B-0.95%12.22B
-Goodwill 0.05%12.84B-2.42%12.53B-2.42%12.53B-1.56%12.85B2.84%12.56B8.36%12.84B2.07%12.84B2.07%12.84B3.58%13.05B-0.95%12.22B
Investments and advances 11.15%10.78B8.17%10.31B8.17%10.31B-14.26%10B4.93%9.78B9.92%9.7B12.96%9.54B12.96%9.54B55.27%11.66B29.90%9.32B
Long-term notes receivables ---------------------------------80.56%250M-73.10%350M
Non current accounts receivable ----28.73%457M28.73%457M------------42.57%355M42.57%355M--------
Financial assets ----70.33%155M70.33%155M------------89.58%91M89.58%91M--------
Non current deferred assets ----24.49%1.33B24.49%1.33B------------110.22%1.07B110.22%1.07B--------
Defined pension benefit -----7.99%518M-7.99%518M------------80.45%563M80.45%563M--------
Other non current assets 19.36%8.22B14.27%5.29B14.27%5.29B27.07%7.38B32.53%7.13B30.67%6.89B10.33%4.63B10.33%4.63B13.47%5.81B10.78%5.38B
Total non current assets 6.67%116.14B6.21%113.66B6.21%113.66B4.75%113.03B9.55%109.41B12.58%108.88B10.56%107.02B10.56%107.02B12.63%107.9B7.56%99.87B
Total assets 7.40%128.03B9.35%125.03B9.35%125.03B5.01%122.65B7.24%117.03B13.33%119.2B9.72%114.35B9.72%114.35B11.75%116.8B7.84%109.13B
Liabilities
Current liabilities
Payables 14.37%7.95B0.24%5.81B0.24%5.81B-9.29%7.94B-3.55%6.56B5.72%6.95B14.52%5.8B14.52%5.8B49.63%8.76B24.81%6.8B
-accounts payable 15.93%6.94B11.59%4.83B11.59%4.83B-11.08%6.97B-5.34%5.59B5.44%5.99B3.51%4.33B3.51%4.33B57.05%7.84B28.79%5.9B
-Dividends payable 4.67%1.01B5.27%979M5.27%979M5.85%977M8.26%970M7.48%963M5.80%930M5.80%930M6.83%923M3.70%896M
-Other payable --------------------------537M--537M--------
Current accrued expenses 23.63%905M36.68%913M36.68%913M21.11%832M16.26%722M26.42%732M15.77%668M15.77%668M18.24%687M8.76%621M
Current provisions -----81.23%122M-81.23%122M--------------650M--650M--------
Current debt and capital lease obligation -44.73%3.47B-64.00%2.94B-64.00%2.94B-67.79%2.36B-24.80%5.31B-7.30%6.27B25.81%8.16B25.81%8.16B-30.58%7.32B-8.31%7.07B
-Current debt -44.73%3.47B-64.00%2.94B-64.00%2.94B-67.79%2.36B-24.80%5.31B-7.30%6.27B25.81%8.16B25.81%8.16B-30.58%7.32B-8.31%7.07B
Current deferred liabilities ----11.29%69M11.29%69M-------------31.11%62M-31.11%62M--------
Other current liabilities --384M25.10%1.96B25.10%1.96B------------90.07%1.57B90.07%1.57B--------
Current liabilities -8.96%12.71B-30.11%11.82B-30.11%11.82B-33.59%11.13B-13.06%12.59B0.25%13.96B29.64%16.91B29.64%16.91B-1.26%16.77B5.55%14.48B
Non current liabilities
Long term provisions -----18.99%64M-18.99%64M------------29.51%79M29.51%79M--------
Long term debt and capital lease obligation 7.69%61.1B20.08%60.66B20.08%60.66B22.65%63.23B12.62%56.38B21.21%56.74B8.27%50.52B8.27%50.52B17.04%51.55B12.28%50.06B
-Long term debt 7.69%61.1B20.19%60.26B20.19%60.26B22.65%63.23B12.62%56.38B21.21%56.74B8.34%50.14B8.34%50.14B17.04%51.55B12.28%50.06B
-Long term capital lease obligation ----5.80%401M5.80%401M-------------0.26%379M-0.26%379M--------
Non current deferred liabilities 5.81%8.47B5.95%8.14B5.95%8.14B21.27%8.43B25.21%8.14B28.84%8.01B21.40%7.68B21.40%7.68B28.23%6.95B23.80%6.5B
Employee benefits -----12.61%97M-12.61%97M-------------36.21%111M-36.21%111M--------
Derivative product liabilities -----29.80%106M-29.80%106M------------221.28%151M221.28%151M--------
Other non current liabilities 6.42%6.07B7.44%5.14B7.44%5.14B4.69%5.9B8.52%5.76B7.72%5.71B6.03%4.79B6.03%4.79B1.26%5.63B-3.63%5.31B
Total non current liabilities 7.38%75.64B17.19%74.21B17.19%74.21B20.92%77.55B13.59%70.28B20.80%70.45B9.59%63.33B9.59%63.33B16.55%64.13B11.79%61.87B
Total liabilities 4.68%88.35B7.22%86.03B7.22%86.03B9.63%88.69B8.53%82.87B16.84%84.41B13.29%80.23B13.29%80.23B12.35%80.9B10.55%76.36B
Shareholders'equity
Share capital 2.32%32.5B3.20%32.5B3.20%32.5B4.35%32.5B9.31%32.13B4.67%31.76B4.27%31.49B4.27%31.49B3.44%31.15B-2.38%29.39B
-common stock 2.52%30B3.47%30B3.47%30B4.73%30B10.17%29.63B8.95%29.26B8.53%29B8.53%29B7.61%28.65B1.03%26.89B
-Preferred stock 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B-28.33%2.5B-28.33%2.5B-28.33%2.5B-28.33%2.5B-28.33%2.5B
Retained earnings -334.94%-2.78B-465.93%-3B-465.93%-3B-121.58%-687M-85.37%476M-63.75%1.18B-78.29%819M-78.29%819M-9.65%3.18B-9.51%3.25B
Paid-in capital ------0--01.11%728M1.53%728M1.12%725M-0.96%722M-0.96%722M-2.17%720M-2.32%717M
Gains losses not affecting retained earnings -58.25%377M-94.87%49M-94.87%49M51.93%1.1B171.95%508M159.92%903M166.60%955M166.60%955M136.66%724M70.90%-706M
Total stockholders'equity -12.93%30.1B-13.05%29.55B-13.05%29.55B-5.96%33.64B3.62%33.84B5.35%34.57B2.16%33.99B2.16%33.99B10.43%35.77B2.02%32.66B
Noncontrolling interests 4,212.16%9.57B7,403.97%9.46B7,403.97%9.46B146.92%321M163.41%324M79.03%222M0.80%126M0.80%126M4.84%130M0.82%123M
Total equity 14.02%39.67B14.34%39.01B14.34%39.01B-5.40%33.96B4.22%34.16B5.63%34.8B2.16%34.12B2.16%34.12B10.41%35.9B2.01%32.78B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg