|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | ||
| Accounts receivable | ||
| Inventories | ||
| Environmental provision recovery | ||
| Contractual recoveries | ||
| Other current assets | ||
| Total Current Assets | ||
| Plant, Property and Equipment, Net | ||
| Equity Investments | ||
| Deferred Tax Assets | ||
| Other Long-term Assets | ||
| TOTAL ASSETS | ||
| LIABILITIES | ||
| Current Liabilities | ||
| Accounts payable and other | ||
| Dividends payable | ||
| Accrued interest | ||
| Total Current Liabilities | ||
| Other Long-term Liabilities | ||
| Total | ||
| TC Energy | ||
| Senior notes | ||
| Junior subordinated notes | ||
| Deferred Income Tax Liabilities | ||
| Total Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Common shares (2025 - 208 million shares, 2024 - 208 million shares) | ||
| Former Parent's net investment | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive loss | ||
| Total Shareholders' Equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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