Balance Sheet

Assets

+4%

+18%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	212	338	191	212	399	504	1 308	997	764	654	551	927	489	850	1 016	1 089	446	1 343	1 530	673	620	3 678	801	168
Cash Equivalents	212	338	191	212	399	504	1 308	997	764	654	551	927	489	850	1 016	1 089	446	1 343	1 530	673	620	3 678	801	168
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	717	0	188	0	0	0	662	1 669
Total Receivables	691	605	616	796	1 004	1 116	1 280	966	1 271	1 094	1 052	1 122	1 313	1 387	2 075	2 522	2 694	2 575	2 294	4 511	3 779	4 360	2 776	3 010
Accounts Receivables	691	605	616	796	1 004	1 116	1 280	966	1 271	1 094	1 052	1 122	1 313	1 387	2 075	2 522	2 694	2 575	2 294	3 294	3 779	4 360	2 776	3 010
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 217	0	0	0	0
Inventory	178	165	174	281	392	497	489	511	425	248	224	251	292	323	368	378	431	452	629	724	936	982	747	782
Other Current Assets	107	88	120	277	297	188	523	701	870	1 114	997	847	1 019	1 358	4 625	691	847	3 281	560	1 515	1 997	2 352	747	687
Total Current Assets	1 188	1 196	1 101	1 566	2 092	2 305	3 600	3 175	3 330	3 110	2 824	3 147	3 113	3 918	8 084	4 680	5 135	7 651	5 201	7 423	7 332	11 372	5 733	6 316
PP&E Net	17 496	17 415	18 764	20 038	21 487	23 452	29 189	32 879	36 244	32 467	33 713	37 606	41 774	44 817	54 475	57 277	66 503	65 489	69 775	70 182	75 940	80 569	77 501	71 054
PP&E Gross	17 496	17 415	18 764	20 038	21 487	23 452	29 189	32 879	36 244	0	33 713	37 606	41 774	44 817	54 475	57 277	66 503	65 489	69 775	70 182	75 940	80 569	77 501	71 054
Accumulated Depreciation	8 356	8 805	9 483	10 310	11 868	12 641	14 126	14 917	15 970	0	16 540	17 851	19 864	22 299	22 263	23 734	25 834	27 318	29 597	31 930	34 629	36 602	35 397	36 951
Intangible Assets	0	0	0	0	0	234	885	976	1 012	0	376	324	272	2 934	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	57	281	2 633	4 397	3 763	3 570	3 534	3 458	3 696	4 034	4 812	13 958	13 084	14 178	12 887	12 679	12 582	12 843	12 532	13 670	13 016
Note Receivable	0	0	0	0	0	0	140	417	241	0	196	183	167	0	0	919	1 315	1 434	1 530	487	355	457	608	627
Long-Term Investments	345	733	1 098	400	71	267	276	344	452	5 077	5 553	5 871	5 671	6 340	6 662	6 435	7 163	6 506	6 696	8 441	11 430	12 577	13 226	19 605
Other Long-Term Assets	937	1 357	1 459	2 052	1 978	1 439	927	2 287	1 945	3 150	2 276	3 071	3 494	1 577	4 872	3 706	4 626	5 312	4 419	5 103	6 448	7 527	7 505	8 133
Other Assets	0	0	0	57	281	2 633	4 397	3 763	3 570	3 534	3 458	3 696	4 034	4 812	13 958	13 084	14 178	12 887	12 679	12 582	12 843	12 532	13 670	13 016
Total Assets	19 966 N/A	20 701 +4%	22 422 +8%	24 113 +8%	25 909 +7%	30 330 +17%	39 414 +30%	43 841 +11%	46 794 +7%	47 338 +1%	48 396 +2%	53 898 +11%	58 525 +9%	64 398 +10%	88 051 +37%	86 101 -2%	98 920 +15%	99 279 +0%	100 300 +1%	104 218 +4%	114 348 +10%	125 034 +9%	118 243 -5%	118 751 +0%
Liabilities
Accounts Payable	990	1 087	1 135	1 494	1 500	1 767	2 110	2 195	2 272	696	923	866	1 624	2 151	2 760	3 670	3 895	3 733	3 057	4 183	5 517	4 954	3 699	3 863
Accrued Liabilities	227	208	214	222	264	261	359	377	367	365	368	388	424	520	595	605	646	613	595	652	705	932	888	919
Short-Term Debt	297	367	546	962	467	421	1 702	1 687	2 092	1 863	2 275	1 842	2 467	1 218	774	1 763	2 762	4 300	4 176	5 166	6 262	0	387	1 200
Current Portion of Long-Term Debt	592	569	859	434	758	586	993	690	959	935	894	973	1 797	2 547	1 838	2 866	3 462	2 705	1 972	1 320	1 898	2 938	2 955	1 545
Other Current Liabilities	0	0	0	0	0	0	0	0	0	1 663	1 421	1 289	1 268	926	1 713	973	2 181	1 548	2 187	1 720	2 525	2 993	2 582	2 432
Total Current Liabilities	2 106	2 231	2 754	3 112	2 989	3 035	5 164	4 949	5 690	5 522	5 881	5 358	7 580	7 362	7 680	9 877	12 946	12 899	11 987	13 041	16 907	11 817	10 511	9 959
Long-Term Debt	10 949	10 920	11 111	11 113	12 559	14 225	17 450	17 975	18 814	18 740	19 013	22 955	24 120	31 318	42 243	38 882	44 017	42 894	43 411	46 280	50 140	60 263	56 024	57 452
Deferred Income Tax	226	427	509	703	876	1 179	1 223	2 856	3 398	3 591	4 016	4 564	4 857	5 144	7 662	5 403	6 026	5 703	5 806	6 142	7 648	8 125	6 884	7 677
Minority Interest	0	82	311	394	366	610	1 194	1 174	1 157	1 465	1 425	1 611	1 583	1 717	1 726	1 852	1 655	1 634	2 075	125	126	9 455	10 768	9 604
Other Liabilities	549	561	783	1 196	1 029	1 107	1 485	1 128	1 008	1 226	1 150	885	1 315	2 419	4 483	5 048	4 938	5 386	5 623	5 359	5 537	5 821	6 464	6 764
Total Liabilities	13 830 N/A	14 221 +3%	15 468 +9%	16 518 +7%	17 819 +8%	20 156 +13%	26 516 +32%	28 082 +6%	30 067 +7%	30 544 +2%	31 485 +3%	35 373 +12%	39 455 +12%	47 960 +22%	63 794 +33%	61 062 -4%	69 582 +14%	68 516 -2%	68 902 +1%	70 947 +3%	80 358 +13%	95 481 +19%	90 651 -5%	91 456 +1%
Equity
Common Stock	5 003	5 068	5 100	5 144	5 183	7 051	9 264	11 877	12 969	13 235	13 293	13 962	14 457	14 601	24 079	25 147	27 154	28 367	28 468	30 203	31 494	32 501	32 600	32 473
Retained Earnings	854	1 185	1 655	2 269	2 724	3 220	3 827	4 186	4 304	4 628	4 687	5 096	5 478	2 769	1 138	1 623	2 773	3 955	5 367	3 773	819	2 997	5 241	5 925
Additional Paid In Capital	265	267	270	272	273	276	279	328	331	380	379	401	370	7	0	0	17	0	2	729	722	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	338	104	0	261	0	454	376	457	738	200	667	456	629	631
Other Equity	14	40	71	90	90	373	472	632	877	1 449	1 110	830	1 235	678	960	1 277	230	1 102	1 701	1 234	288	407	396	116
Total Equity	6 136 N/A	6 480 +6%	6 954 +7%	7 595 +9%	8 090 +7%	10 174 +26%	12 898 +27%	15 759 +22%	16 727 +6%	16 794 +0%	16 911 +1%	18 525 +10%	19 070 +3%	16 438 -14%	24 257 +48%	25 039 +3%	29 338 +17%	30 763 +5%	31 398 +2%	33 271 +6%	33 990 +2%	29 553 -13%	27 592 -7%	27 295 -1%
Total Liabilities & Equity	19 966 N/A	20 701 +4%	22 422 +8%	24 113 +8%	25 909 +7%	30 330 +17%	39 414 +30%	43 841 +11%	46 794 +7%	47 338 +1%	48 396 +2%	53 898 +11%	58 525 +9%	64 398 +10%	88 051 +37%	86 101 -2%	98 920 +15%	99 279 +0%	100 300 +1%	104 218 +4%	114 348 +10%	125 034 +9%	118 243 -5%	118 751 +0%
Shares Outstanding
Common Shares Outstanding	480	483	485	487	489	540	616	684	696	704	705	707	709	703	864	881	918	938	940	981	1 018	1 037	1 039	1 041
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	50	28	74	74	74	102	73	73	73	45	79	142	102	47	49	49

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TC Energy Corp
TSX:TRP

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