$TRP Balance Sheet | Understand Stock

$TRP

$62.46 +$0.06 (0.1%) Close

$TRP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of CAD; shares in millions, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
ASSETS
Current Assets
Cash and cash equivalents
Accounts receivable
Loans receivable from affiliates (Note 12)
Inventories
Assets held for sale
Other current assets (Note 7)
Current assets of discontinued operations (Note 4)
Total current assets

Plant, Property and Equipment (Note 8)
Loan Receivable from Affiliate (Note 10)
Net Investment in Leases (Note 9)
Equity Investments (Note 10)
Long-Term Loans Receivable from Affiliate (Notes 7 and 12)
Restricted Investments
Regulatory Assets (Note 12)
Intangible and Other Assets (Note 10)
Goodwill (Note 13)
Intangible and Other Assets (Note 13)
Other Long-Term Assets (Note 14)
Long-Term Assets of Discontinued Operations (Note 4)
Total assets

LIABILITIES
Current Liabilities
Notes payable (Note 11)
Notes payable (Note 15)
Accounts payable and other (Note 16)
Dividends payable
Accrued interest
Liabilities related to assets held for sale
Redeemable non-controlling interest
Current portion of long-term debt (Note 19)
Current liabilities of discontinued operations (Note 4)
Total current liabilities

Regulatory Liabilities (Note 12)
Other Long-Term Liabilities (Note 15)
Other Long-Term Liabilities (Note 17)
Deferred Income Tax Liabilities (Note 18)
Long-Term Debt (Note 17)
Long-Term Debt (Note 19)
Junior Subordinated Notes (Note 20)
Long-Term Liabilities of Discontinued Operations (Note 4)
Total liabilities

Common Units Subject to Rescission or Redemption (Note 19)
Redeemable Non-Controlling Interest (Note 6)
EQUITY
Common shares, no par value (Note 23)
Common shares issued (in shares)
Preferred shares (Note 24)
Additional paid-in capital
Retained earnings (Accumulated deficit)
Accumulated other comprehensive income (loss) (Note 25)
Controlling Interests
Non-Controlling Interests (Note 22)
Total Equity
Total Liabilities and Equity

Comments