TC Energy Corp Pref Series 3 (TRP_pb)

Currency in CAD
20.05
+0.02(+0.10%)
Closed·

TRP_pb Balance Sheet

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Cash And Equivalents
Cash And Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+3.91%+9.72%+9.35%-5.43%+0.43%
aa.aaaa.aaaa.aaaa.aaaa.aa70,18275,94069,45177,50171,054
aa.aaaa.aaaa.aaaa.aaaa.aa102,112110,569102,591112,898108,005
aa.aaaa.aaaa.aaaa.aaaa.aa-31,930-34,629-33,140-35,397-36,951
aa.aaaa.aaaa.aaaa.aaaa.aa8,4579,6129,35610,74911,495
aa.aaaa.aaaa.aaaa.aaaa.aa12,58212,84312,53213,67013,016
aa.aaaa.aaaa.aaaa.aaaa.aa12,58212,84312,53213,67013,016
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,5748,62122,32310,59016,870
aa.aaaa.aaaa.aaaa.aaaa.aa238----
aa.aaaa.aaaa.aaaa.aaaa.aa2492,2502,7203,0858,737
aa.aaaa.aaaa.aaaa.aaaa.aa5091,0701,319428356
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,5785,30118,2847,0777,777
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,4644,6653,0923,6993,263
aa.aaaa.aaaa.aaaa.aaaa.aa6527059131,0471,107
aa.aaaa.aaaa.aaaa.aaaa.aa5,1666,262-3871,551
aa.aaaa.aaaa.aaaa.aaaa.aa1,3791,9783,0133,0361,614
aa.aaaa.aaaa.aaaa.aaaa.aa1,3301,9242,9562,9761,553
aa.aaaa.aaaa.aaaa.aaaa.aa4954576061
aa.aaaa.aaaa.aaaa.aaaa.aa1,3803,2974,7992,3422,424
aa.aaaa.aaaa.aaaa.aaaa.aa--7614338
aa.aaaa.aaaa.aaaa.aaaa.aa90599473046
aa.aaaa.aaaa.aaaa.aaaa.aa1,2902,6984,6762,1692,340
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.98%+13.29%+7.22%-7.14%+2.46%
aa.aaaa.aaaa.aaaa.aaaa.aa46,28850,19060,29256,14257,486
aa.aaaa.aaaa.aaaa.aaaa.aa380379400451370
aa.aaaa.aaaa.aaaa.aaaa.aa11,11312,75613,51712,77914,037
aa.aaaa.aaaa.aaaa.aaaa.aa18432---
aa.aaaa.aaaa.aaaa.aaaa.aa174111979469
aa.aaaa.aaaa.aaaa.aaaa.aa6,1427,6486,9726,8847,677
aa.aaaa.aaaa.aaaa.aaaa.aa4,6134,9656,4485,8016,291
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa3,4872,4992,4992,4992,255
aa.aaaa.aaaa.aaaa.aaaa.aa3,4872,4992,4992,4992,255
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27,44529,71730,00230,10130,218
aa.aaaa.aaaa.aaaa.aaaa.aa26,71628,99530,00230,10130,218
aa.aaaa.aaaa.aaaa.aaaa.aa729722---
aa.aaaa.aaaa.aaaa.aaaa.aa3,773819-2,997-5,241-5,925
aa.aaaa.aaaa.aaaa.aaaa.aa-1,43495549233747
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,43495549233747
aa.aaaa.aaaa.aaaa.aaaa.aa1251269,45510,7689,604
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+4.6%+9.37%+21.23%-6.4%-0.27%
* In Millions of CAD (except for per share items)

FAQ

How much cash does TC Energy Pref 3 have as of the latest quarter?

In its most recent quarterly filing, TC Energy Pref 3 reported 2,074.00 Million CAD in cash and cash equivalents.

How much debt does TC Energy Pref 3 currently have?

As of the latest reported quarter, TC Energy Pref 3 has total debt of about 63,026.00 million CAD.

What are TC Energy Pref 3’s total liabilities as of the latest quarter?

According to its most recent financial report, TC Energy Pref 3 (TRP_pb) holds total liabilities of around 12,936.00 million CAD.

What is TC Energy Pref 3’s total asset value for the latest quarter?

Based on the most recent quarterly data, TC Energy Pref 3 (TRP_pb) has total assets worth about 123,926.00 million CAD.

How much total equity did TC Energy Pref 3 report in the latest quarter?

According to its most recent quarterly report, TC Energy Pref 3 (TRP_pb) reported total equity of around 37,475.00 million CAD.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.