TC ENERGY CORPORATION financials

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TC ENERGY CORPORATION reports to SEC EDGAR in CAD (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CAD as filed, not US dollars.
TRP CIK 0001232384

Source: EDGAR filings · Built 2026-06-19T01:40:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — -208.00M -5.03B -2.59B -244.00M -1.84B
EBITDA 10.80B 10.75B 7.88B 5.03B 6.58B 9.36B
Working Capital -3.64B -4.78B -445.00M -9.57B -5.62B -6.79B
Net Debt 46.71B 45.07B 46.76B 45.72B 42.26B 42.22B
Gross Margin 98.64% 98.34% 99.36% 99.82% 99.33% 100.00%
Operating Margin 52.73% 60.97% 40.74% 20.21% 31.34% 53.55%
Net Margin 23.09% 35.97% 23.36% 6.17% 15.09% 36.50%
Return on Equity (ROE) 12.89% 17.03% 9.89% 2.20% 5.88% 14.70%
Return on Assets (ROA) 2.96% 3.97% 2.34% 0.65% 1.88% 4.60%
Current Ratio 0.63× 0.55× 0.96× 0.43× 0.57× 0.43×
Debt-to-Equity 1.72× 1.66× 1.71× 1.36× 1.29× 1.39×
Effective Tax Rate 20.90% 15.61% 25.53% 67.93% 5.54% 3.80%
Cash Conversion Ratio 2.09× 1.64× 2.49× 8.52× 3.52× 1.53×
Accruals Ratio -0.03× -0.03× -0.03× -0.05× -0.05× -0.02×
SBC % of Revenue 0.05% 0.05% 0.07% 0.08% 0.09% 0.09%
CapEx Coverage — 0.97× 0.59× 0.71× 0.97× 0.79×
Free Cash Flow Per Share — C$-0.20 C$-4.88 C$-2.60 C$-0.25 C$-1.96

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 13.06B 12.51B 12.13B 12.95B 12.65B
Revenues 15.24B 13.77B 13.27B 12.31B 13.39B 13.00B
Cost of Goods and Services Sold 208.00M 217.00M 80.00M 22.00M 87.00M 0
Operating Income (Loss) 8.04B 7.96B 5.10B 2.45B 4.06B 6.77B
Income Tax Expense (Benefit) 1.14B 922.00M 842.00M 322.00M 120.00M 194.00M
Net Income (Loss) Attributable to Parent 3.52B 4.70B 2.92B 748.00M 1.96B 4.62B
Earnings Per Share, Basic C$3.27 C$4.43 C$2.75 C$0.64 C$1.87 C$4.74
Weighted Average Number of Shares Outstanding, Basic 1.04B 1.04B 1.03B 995.00M 973.00M 940.00M
Earnings Per Share, Diluted C$3.27 C$4.43 C$2.75 C$0.64 C$1.86 C$4.74
Weighted Average Number of Shares Outstanding, Diluted 1.04B 1.04B 1.03B 996.00M 974.00M 940.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 168.00M 801.00M 3.68B 620.00M 673.00M 1.53B
Assets, Current 6.32B 5.73B 11.37B 7.33B 7.42B 5.20B
Assets 118.75B 118.24B 125.03B 114.35B 104.22B 100.30B
Long-term Debt — 2.80B 2.00B 1.60B 0 —
Liabilities, Current 9.96B 10.51B 11.82B 16.91B 13.04B 11.99B
Liabilities 81.85B 79.88B 86.03B 80.23B 70.82B 66.83B
Stockholders' Equity Attributable to Parent 27.30B 27.59B 29.55B 33.99B 33.27B 31.40B
Common Stock, Shares, Outstanding 1.04B 1.04B 1.04B 1.02B 981.00M 940.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.35B 7.70B 7.27B 6.38B 6.89B 7.06B
Net Cash Provided by (Used in) Investing Activities -6.46B -6.91B -12.29B -7.01B -7.71B -6.05B
Net Cash Provided by (Used in) Financing Activities -1.52B -3.87B 8.09B 487.00M -88.00M -800.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRP CIK 0001232384), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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