Security
TC Energy Corp Preferred Stock · TCANF
TCANFOTCPreferred stockCurrentCIK 1232384Updated Oct 14, 2026
Name history
TRANSCANADA CORP · through May 6, 2019
TCANF price & chart
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Recent filings
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Financials
FY 2025 · CADSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsCAD | 118,751,000,000Source | 118,243,000,000Source | 125,034,000,000Source | 114,348,000,000Source |
| Property, Plant and Equipment, NetCAD | 71,054,000,000Source | 77,501,000,000Source | 80,569,000,000Source | 75,940,000,000Source |
| GoodwillUSD | 9,490,000,000Source | 9,490,000,000Source | 9,490,000,000Source | 9,490,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueCAD | 168,000,000Source | 801,000,000Source | 3,678,000,000Source | 620,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentCAD | 2,794,000,000Source | 2,611,000,000Source | 4,209,000,000Source | 3,624,000,000Source |
| Inventory, NetCAD | 782,000,000Source | 747,000,000Source | 982,000,000Source | 936,000,000Source |
| Assets, CurrentCAD | 6,316,000,000Source | 5,733,000,000Source | 11,372,000,000Source | 7,332,000,000Source |
| Operating Lease, Right-of-Use AssetCAD | 402,000,000Source | 480,000,000Source | 437,000,000Source | 415,000,000Source |
| Other Assets, NoncurrentCAD | 2,482,000,000Source | 2,410,000,000Source | 3,018,000,000Source | 2,785,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesCAD | 81,852,000,000Source | 79,883,000,000Source | 86,026,000,000Source | 80,232,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedCAD | 2,255,000,000Source | 2,499,000,000Source | 2,499,000,000Source | 2,499,000,000Source |
| Common Stock, Value, IssuedCAD | 30,218,000,000Source | 30,101,000,000Source | 30,002,000,000Source | 28,995,000,000Source |
| Additional Paid in CapitalCAD | — | — | 0Source | 722,000,000Source |
| Retained Earnings (Accumulated Deficit)CAD | -5,925,000,000Source | -5,241,000,000Source | -2,997,000,000Source | 819,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxCAD | 747,000,000Source | 233,000,000Source | 49,000,000Source | 955,000,000Source |
| Stockholders' Equity Attributable to ParentCAD | 27,295,000,000Source | 27,592,000,000Source | 29,553,000,000Source | 33,990,000,000Source |
| Liabilities and EquityCAD | 118,751,000,000Source | 118,243,000,000Source | 125,034,000,000Source | 114,348,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentCAD | 9,959,000,000Source | 10,511,000,000Source | 11,817,000,000Source | 16,907,000,000Source |
| Operating Lease, Liability, CurrentCAD | 61,000,000Source | 60,000,000Source | 58,000,000Source | 54,000,000Source |
| Operating Lease, Liability, NoncurrentCAD | 370,000,000Source | 451,000,000Source | 401,000,000Source | 379,000,000Source |
| Deferred Income Tax Liabilities, NetCAD | 7,677,000,000Source | 6,884,000,000Source | 8,125,000,000Source | 7,648,000,000Source |
| Other Liabilities, NoncurrentCAD | 1,034,000,000Source | 1,051,000,000Source | 1,015,000,000Source | 1,017,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestCAD | 9,604,000,000Source | 10,768,000,000Source | 9,455,000,000Source | 126,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetCAD | 7,321,000,000Source | 6,456,000,000Source | 6,793,000,000Source | 6,578,000,000Source |
| Dividends PayableCAD | 901,000,000Source | 874,000,000Source | 979,000,000Source | 930,000,000Source |
| Long-term DebtUSD | — | 2,800,000,000Source | 2,000,000,000Source | 1,600,000,000Source |
| Long-term Debt, Current MaturitiesCAD | 1,545,000,000Source | 2,955,000,000Source | 2,938,000,000Source | 1,898,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestCAD | 4,094,000,000Source | 5,379,000,000Source | 3,068,000,000Source | 785,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationCAD | 2,769,000,000Source | 2,788,000,000Source | 2,778,000,000Source | 2,584,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableCAD | 332,000,000Source | 13,000,000Source | 394,000,000Source | 575,000,000Source |
| Increase (Decrease) in InventoriesCAD | 55,000,000Source | 16,000,000Source | 56,000,000Source | 190,000,000Source |
| Deferred Income Tax Expense (Benefit)CAD | 771,000,000Source | 427,000,000Source | 11,000,000Source | 174,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesCAD | 7,346,000,000Source | 7,696,000,000Source | 7,268,000,000Source | 6,375,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredCAD | 0Source | 0Source | 307,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesCAD | -6,458,000,000Source | -6,909,000,000Source | -12,287,000,000Source | -7,009,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesCAD | 126,000,000Source | 352,000,000Source | -2,000,000Source | 41,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesCAD | -1,516,000,000Source | -3,874,000,000Source | 8,093,000,000Source | 487,000,000Source |
| Payments of Ordinary Dividends, Common StockCAD | 3,507,000,000Source | 3,953,000,000Source | 2,787,000,000Source | 3,192,000,000Source |
| Repayments of Long-term DebtCAD | 6,116,000,000Source | 9,273,000,000Source | 3,772,000,000Source | 1,338,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectCAD | -633,000,000Source | -2,877,000,000Source | 3,058,000,000Source | -53,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | 168,000,000Source | 801,000,000Source | 3,678,000,000Source | 620,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD | 3,284,000,000Source | 3,398,000,000Source | 2,931,000,000Source | 2,478,000,000Source |
| Income Taxes Paid, NetCAD | 543,000,000Source | 387,000,000Source | 836,000,000Source | 394,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | -5,000,000Source | 210,000,000Source | -16,000,000Source | 94,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCAD | 7,000,000Source | 6,000,000Source | 9,000,000Source | 10,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsCAD | 107,000,000Source | 158,000,000Source | 106,000,000Source | 36,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalCAD | 0Source | 620,000,000Source | 0Source | 0Source |
| Dividends PayableCAD | 901,000,000Source | 874,000,000Source | 979,000,000Source | 930,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxCAD | 157,000,000Source | -147,000,000Source | 320,000,000Source | -185,000,000Source |
| Gain (Loss) on Extinguishment of DebtCAD | 0Source | -228,000,000Source | — | — |
| GoodwillUSD | 9,490,000,000Source | 9,490,000,000Source | 9,490,000,000Source | 9,490,000,000Source |
| Goodwill, Impairment LossCAD | — | — | — | 453,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentCAD | 3,731,000,000Source | 4,303,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD | 4,306,000,000Source | 4,984,000,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD | -212,000,000Source | 395,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsCAD | 1,274,000,000Source | 1,558,000,000Source | 1,377,000,000Source | 1,054,000,000Source |
| Income Tax Expense (Benefit)CAD | 1,138,000,000Source | 922,000,000Source | 942,000,000Source | 589,000,000Source |
| InterestExpenseNonoperatingCAD | 3,407,000,000Source | 3,019,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentCAD | 3,519,000,000Source | 4,698,000,000Source | 2,922,000,000Source | 748,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCAD | 575,000,000Source | 681,000,000Source | 146,000,000Source | 37,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCAD | 3,400,000,000Source | 4,594,000,000Source | 2,829,000,000Source | 641,000,000Source |
| Operating Costs and ExpensesCAD | 4,619,000,000Source | 4,413,000,000Source | 4,887,000,000Source | 4,932,000,000Source |
| Other Nonoperating Income (Expense)CAD | 205,000,000Source | 324,000,000Source | 242,000,000Source | 146,000,000Source |
| Payments of Financing CostsCAD | 0Source | 244,000,000Source | — | — |
| Proceeds from Issuance of Common StockCAD | 104,000,000Source | 88,000,000Source | 4,000,000Source | 1,905,000,000Source |
| Proceeds from Noncontrolling InterestsCAD | 0Source | 21,000,000Source | — | 0Source |
| Provision for Loan, Lease, and Other LossesCAD | 83,000,000Source | -22,000,000Source | -83,000,000Source | 163,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityCAD | 320,000,000Source | 512,000,000Source | 367,000,000Source | 248,000,000Source |
| Real Estate Tax ExpenseCAD | 881,000,000Source | 820,000,000Source | 897,000,000Source | 848,000,000Source |
| Unrealized Gain (Loss) on InvestmentsCAD | 235,000,000Source | -340,000,000Source | 342,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueCAD | — | 13,062,000,000Source | 14,629,000,000Source | 14,112,000,000Source |
| Cost of RevenueCAD | 208,000,000Source | 217,000,000Source | 517,000,000Source | 534,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)CAD | 8,036,000,000Source | 7,964,000,000Source | 6,136,000,000Source | 3,632,000,000Source |
| Other Nonoperating Income (Expense)CAD | 205,000,000Source | 324,000,000Source | 242,000,000Source | 146,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCAD | 5,444,000,000Source | 5,906,000,000Source | 4,010,000,000Source | 1,374,000,000Source |
| Income Tax Expense (Benefit)CAD | 1,138,000,000Source | 922,000,000Source | 942,000,000Source | 589,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCAD | 575,000,000Source | 681,000,000Source | 146,000,000Source | 37,000,000Source |
| Net Income (Loss) Attributable to ParentCAD | 3,519,000,000Source | 4,698,000,000Source | 2,922,000,000Source | 748,000,000Source |
| Earnings Per Share, BasicCAD/shares | 3.27Source | 4.43Source | 2.75Source | 0.64Source |
| Earnings Per Share, DilutedCAD/shares | 3.27Source | 4.43Source | 2.75Source | 0.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,040,000,000Source | 1,038,000,000Source | 1,030,000,000Source | 995,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,040,000,000Source | 1,038,000,000Source | 1,030,000,000Source | 996,000,000Source |
| Interest Expense (non-operating)CAD | 3,407,000,000Source | 3,019,000,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredCAD/shares | 3.4Source | 3.7Source | 3.72Source | 3.6Source |
| Costs and ExpensesCAD | 8,477,000,000Source | 7,985,000,000Source | 9,075,000,000Source | 9,351,000,000Source |
| Current Income Tax Expense (Benefit)CAD | 367,000,000Source | 495,000,000Source | 931,000,000Source | 415,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxCAD | 157,000,000Source | -147,000,000Source | 320,000,000Source | -185,000,000Source |
| Goodwill, Impairment LossCAD | — | — | — | 453,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentCAD | 3,731,000,000Source | 4,303,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticCAD | 1,959,000,000Source | 1,219,000,000Source | -446,000,000Source | -2,154,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD | 4,306,000,000Source | 4,984,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareCAD/shares | 3.47Source | 4.05Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareCAD/shares | 3.47Source | 4.05Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD | -212,000,000Source | 395,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsCAD | 1,274,000,000Source | 1,558,000,000Source | 1,377,000,000Source | 1,054,000,000Source |
| Interest ExpenseCAD | — | — | 3,263,000,000Source | 2,588,000,000Source |
| Interest Income (Expense), Nonoperating, NetCAD | -2,592,000,000Source | -2,058,000,000Source | -2,126,000,000Source | -2,258,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCAD | 3,400,000,000Source | 4,594,000,000Source | 2,829,000,000Source | 641,000,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicCAD | 3,612,000,000Source | 4,199,000,000Source | — | — |
| Operating Costs and ExpensesCAD | 4,619,000,000Source | 4,413,000,000Source | 4,887,000,000Source | 4,932,000,000Source |
| Other IncomeCAD | — | 393,000,000Source | 1,026,000,000Source | 738,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactCAD | 119,000,000Source | 104,000,000Source | 93,000,000Source | 107,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityCAD | 320,000,000Source | 512,000,000Source | 367,000,000Source | 248,000,000Source |
| Real Estate Tax ExpenseCAD | 881,000,000Source | 820,000,000Source | 897,000,000Source | 848,000,000Source |