Stocktoria
TC Energy Corporation financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | C$15.2B | C$13.8B | C$13.3B | C$12.3B |
| Gross profit | C$7.6B | C$6.6B | C$6.7B | C$5.8B |
| Operating income | C$6.8B | C$5.8B | C$5.9B | C$5.1B |
| Interest expense | C$2.8B | C$2.5B | C$2.6B | C$2.2B |
| Income tax | C$1.1B | C$922.0M | C$842.0M | C$322.0M |
| Net income | C$3.5B | C$4.7B | C$2.9B | C$748.0M |
| EPS (diluted) | C$3.27 | C$4.43 | C$2.75 | C$0.64 |
| Operating cash flow | C$7.3B | C$7.7B | C$7.3B | C$6.4B |
| Free cash flow | C$2.1B | C$1.3B | -C$881.0M | -C$352.0M |
| Cash & equivalents | C$168.0M | C$801.0M | C$3.7B | C$620.0M |
| Inventory | C$782.0M | C$747.0M | C$771.0M | C$936.0M |
| Goodwill | C$13.0B | C$13.7B | C$12.5B | C$12.8B |
| Total assets | C$118.8B | C$118.2B | C$125.0B | C$114.3B |
| Total debt | C$60.6B | C$59.9B | C$63.7B | C$58.7B |
| Total liabilities | C$81.9B | C$79.9B | C$86.0B | C$80.2B |
| Shareholders' equity | C$27.3B | C$27.6B | C$29.6B | C$34.0B |
| Share buybacks | C$250.0M | C$0 | C$0 | C$1.0B |
Growth · year-over-year · Revenue CAGR 7.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +10.7% | +3.8% | +7.8% | — |
| Net income growth | -25.1% | +60.8% | +290.6% | — |
| EPS growth | -26.2% | +61.1% | +329.7% | — |
| Free cash flow growth | +54.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CA · as of 2025-12-31. Figures in CAD. Facts plus Stocktoria's own computed scores — not investment advice.