TCANF | TC Energy Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	125.03 Billion	114.34 Billion	104.21 Billion	100.3 Billion	99.27 Billion
Total Current Assets	11.37 Billion	7.33 Billion	7.42 Billion	5.2 Billion	7.65 Billion
Cash And Short Term Investments	3.67 Billion	620 Million	673 Million	1.53 Billion	1.52 Billion
Cash and Cash Equivalents	3.67 Billion	620 Million	673 Million	1.53 Billion	1.34 Billion
Short Term Investments	1.26 Billion	608 Million	159 Million	188 Million	180 Million
Net Receivables	4.36 Billion	3.77 Billion	4.51 Billion	2.29 Billion	2.57 Billion
Inventory	1.28 Billion	1.22 Billion	724 Million	629 Million	452 Million
Other Current Assets	491 Million	746 Million	823 Million	245 Million	3.28 Billion
Total Non-Current Assets	113.66 Billion	107.01 Billion	96.79 Billion	95.09 Billion	1.71 Billion
Net PPE	83.06 Billion	77.93 Billion	70.22 Billion	70 Billion	65.48 Billion
Good Will And Intangible Assets	12.53 Billion	12.84 Billion	12.58 Billion	12.67 Billion	1.71 Billion
Good Will	12.53 Billion	12.84 Billion	12.58 Billion	12.67 Billion	12.88 Billion
Intangible Assets	-	-	-	-	1.71 Billion
Long-Term Investments	10.31 Billion	9.53 Billion	8.44 Billion	6.67 Billion	6.5 Billion
Tax Assets	1.33 Billion	1.07 Billion	509 Million	177 Million	-70.28 Billion
Other Non Current Assets	6.41 Billion	5.63 Billion	5.03 Billion	5.56 Billion	-1.71 Billion
Other Assets	-	-	-	-	89.91 Billion
Total Liabilities	86.02 Billion	80.23 Billion	70.82 Billion	66.82 Billion	66.88 Billion
Total Current Liabilities	11.81 Billion	16.9 Billion	13.04 Billion	11.98 Billion	12.89 Billion
Account Payables	4.83 Billion	4.33 Billion	4.18 Billion	3.05 Billion	3.31 Billion
Tax Payables	-	-	-	-	-
Short Term Debt	2.93 Billion	8.16 Billion	6.48 Billion	6.14 Billion	7 Billion
Deferred Revenue	69 Million	62 Million	90 Million	129 Million	-
Other Current Liabilities	3.97 Billion	4.35 Billion	2.28 Billion	2.65 Billion	2.57 Billion
Total Non Current Liabilities	74.2 Billion	63.32 Billion	57.78 Billion	54.84 Billion	53.98 Billion
Long-Term Debt	60.66 Billion	50.51 Billion	46.66 Billion	43.83 Billion	43.43 Billion
Deferred Revenue Non Current	12 Million	32 Million	184 Million	203 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5.4 Billion	5.12 Billion	4.79 Billion	4.99 Billion	10.55 Billion
Other Liabilities	-	-	-	-	-
Total Equity	39 Billion	34.11 Billion	33.39 Billion	33.47 Billion	32.39 Billion
Stock Holders Equity	29.55 Billion	33.99 Billion	33.27 Billion	31.39 Billion	30.76 Billion
Common Stock	30 Billion	28.99 Billion	26.71 Billion	24.48 Billion	24.38 Billion
Retained Earnings	-2.99 Billion	819 Million	3.77 Billion	5.36 Billion	3.95 Billion
Accumulated other comprehensive income	49 Million	955 Million	-1.43 Billion	-2.43 Billion	-1.55 Billion
Common Stock Equity	29.55 Billion	33.99 Billion	33.27 Billion	31.39 Billion	30.76 Billion
Capital Lease Obligation	401 Million	379 Million	380 Million	427 Million	532 Million
Total Investments	10.31 Billion	9.53 Billion	8.44 Billion	6.67 Billion	6.68 Billion
Total Debt	63.6 Billion	58.67 Billion	53.14 Billion	49.98 Billion	50.44 Billion
Net Debt	59.92 Billion	58.05 Billion	52.47 Billion	48.45 Billion	49.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	127.96 Billion	128.02 Billion	125.03 Billion	125.03 Billion	122.64 Billion	117.03 Billion
Total Current Assets	10.46 Billion	11.88 Billion	11.37 Billion	11.37 Billion	9.62 Billion	7.62 Billion
Cash And Short Term Investments	2.47 Billion	3.19 Billion	3.67 Billion	3.67 Billion	1.97 Billion	1.09 Billion
Cash and Cash Equivalents	2.47 Billion	3.19 Billion	3.67 Billion	3.67 Billion	1.97 Billion	1.09 Billion
Short Term Investments	823 Million	1.32 Billion	1.26 Billion	1.26 Billion	1.3 Billion	603 Million
Net Receivables	4.02 Billion	4.21 Billion	4.36 Billion	4.36 Billion	3.56 Billion	3.12 Billion
Inventory	1.01 Billion	1.1 Billion	1.28 Billion	1.28 Billion	1.22 Billion	1.04 Billion
Other Current Assets	2.26 Billion	2.68 Billion	491 Million	491 Million	2.85 Billion	2.35 Billion
Total Non-Current Assets	117.5 Billion	116.14 Billion	113.66 Billion	113.66 Billion	113.02 Billion	109.41 Billion
Net PPE	86 Billion	84.29 Billion	83.06 Billion	83.06 Billion	82.79 Billion	79.93 Billion
Good Will And Intangible Assets	12.99 Billion	12.84 Billion	12.53 Billion	12.53 Billion	12.84 Billion	12.56 Billion
Good Will	12.99 Billion	12.84 Billion	12.53 Billion	12.53 Billion	12.84 Billion	12.56 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	10.92 Billion	10.77 Billion	10.31 Billion	10.31 Billion	10 Billion	9.78 Billion
Tax Assets	-	-	1.33 Billion	1.33 Billion	-	-
Other Non Current Assets	7.58 Billion	8.22 Billion	6.41 Billion	6.41 Billion	7.38 Billion	7.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	87.47 Billion	88.35 Billion	86.02 Billion	86.02 Billion	88.68 Billion	82.87 Billion
Total Current Liabilities	13.8 Billion	12.7 Billion	11.81 Billion	11.81 Billion	11.13 Billion	12.59 Billion
Account Payables	6.3 Billion	6.94 Billion	4.83 Billion	4.83 Billion	6.96 Billion	5.58 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.24 Billion	3.46 Billion	2.93 Billion	2.93 Billion	2.35 Billion	5.31 Billion
Deferred Revenue	1.86 Billion	1.91 Billion	69 Million	69 Million	-	-
Other Current Liabilities	382 Million	384 Million	3.97 Billion	3.97 Billion	1.8 Billion	1.69 Billion
Total Non Current Liabilities	73.67 Billion	75.64 Billion	74.2 Billion	74.2 Billion	77.55 Billion	70.28 Billion
Long-Term Debt	59.74 Billion	61.1 Billion	60.66 Billion	60.66 Billion	63.22 Billion	56.38 Billion
Deferred Revenue Non Current	-	-	12 Million	12 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.16 Billion	6.07 Billion	5.4 Billion	5.4 Billion	5.89 Billion	5.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.49 Billion	39.67 Billion	39 Billion	39 Billion	33.96 Billion	34.16 Billion
Stock Holders Equity	30.12 Billion	30.1 Billion	29.55 Billion	29.55 Billion	33.64 Billion	33.83 Billion
Common Stock	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	29.62 Billion
Retained Earnings	-2.83 Billion	-2.77 Billion	-2.99 Billion	-2.99 Billion	-687 Million	476 Million
Accumulated other comprehensive income	458 Million	377 Million	49 Million	49 Million	1.1 Billion	508 Million
Common Stock Equity	30.12 Billion	30.1 Billion	29.55 Billion	29.55 Billion	33.64 Billion	33.83 Billion
Capital Lease Obligation	-	-	401 Million	401 Million	-	-
Total Investments	11.88 Billion	10.77 Billion	10.31 Billion	10.31 Billion	10 Billion	9.78 Billion
Total Debt	64.98 Billion	64.57 Billion	63.6 Billion	63.6 Billion	65.58 Billion	61.69 Billion
Net Debt	62.51 Billion	61.37 Billion	59.92 Billion	59.92 Billion	63.61 Billion	60.6 Billion

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