TC ENERGY CORPORATION (TRP) Current Ratio
- Current ratio · latest quarter: Value 0.63×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.63× | Current assets / current liabilities. 6.32B ÷ 9.96B ≈ 0.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.32B CAD | Assets, Current |
| Current obligations | 9.96B CAD | Liabilities, Current |
| Cash and equivalents | 168.00M CAD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.79B CAD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 782.00M CAD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 1.54B CAD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (CAD) | Current obligations (CAD) | Cash and equivalents (CAD) | Short-term securities (CAD) | Customer receivables (CAD) | Inventory (CAD) | Payables (CAD) | Borrowing debt due within one year (CAD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 6.32B | 9.96B | 168.00M | (m) | 2.79B | 782.00M | (m) | 1.54B | 0.63× |
| 2024-12-31 | 5.73B | 10.51B | 801.00M | (m) | 2.61B | 747.00M | (m) | 2.96B | 0.55× |
| 2023-12-31 | 11.37B | 11.82B | 3.68B | (m) | 2.43B | 771.00M | (m) | 2.94B | 0.96× |
| 2022-12-31 | 7.33B | 16.91B | 620.00M | (m) | 3.62B | 936.00M | (m) | 1.90B | 0.43× |
| 2021-12-31 | 7.42B | 13.04B | 673.00M | (m) | 3.09B | 724.00M | (m) | 1.32B | 0.57× |
| 2020-12-31 | 5.20B | 11.99B | 1.53B | (m) | 2.16B | 629.00M | (m) | 1.97B | 0.43× |
| 2019-12-31 | 7.65B | 12.90B | 1.34B | (m) | 2.42B | 452.00M | (m) | 2.71B | 0.59× |
| 2018-12-31 | 5.13B | 12.95B | 446.00M | (m) | 2.54B | 431.00M | (m) | 3.46B | 0.40× |
| 2017-12-31 | 4.68B | 9.88B | 1.09B | (m) | 2.52B | 378.00M | (m) | 2.87B | 0.47× |
| 2016-12-31 | 8.08B | 7.68B | 1.02B | (m) | 2.08B | 368.00M | (m) | 1.84B | 1.05× |
| 2015-12-31 | 3.92B | 7.36B | 850.00M | (m) | 1.39B | 323.00M | (m) | 2.55B | 0.53× |
| 2014-12-31 | 3.11B | 7.58B | 489.00M | (m) | 1.31B | 292.00M | (m) | 1.80B | 0.41× |
| 2013-12-31 | 3.15B | 5.36B | 927.00M | (m) | 1.12B | 251.00M | (m) | 973.00M | 0.59× |
| 2012-12-31 | 2.82B | 5.88B | 551.00M | (m) | 1.05B | 224.00M | (m) | 894.00M | 0.48× |
| 2011-12-31 | 3.11B | 5.52B | 654.00M | (m) | 1.09B | 248.00M | (m) | 935.00M | 0.56× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.