TCEYF
TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers of natural gas pipelines, which transports natural gas from supply bas… Read more
TCEYF (TCEYF) - Total Assets
Latest total assets as of December 2025: $118.75 Billion USD
Based on the latest financial reports, TCEYF (TCEYF) holds total assets worth $118.75 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TCEYF - Total Assets Trend (2020–2025)
This chart illustrates how TCEYF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TCEYF - Asset Composition Analysis
Current Asset Composition (September 2025)
TCEYF's total assets of $118.75 Billion consist of 5.3% current assets and 94.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $2.79 Billion | 2.4% |
| Inventory | $782.00 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $13.02 Billion | 11.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how TCEYF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCEYF's current assets represent 5.3% of total assets in 2025, an increase from 5.2% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 1.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 12.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 11.0% of total assets.
TCEYF Competitors by Total Assets
Key competitors of TCEYF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
TCEYF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TCEYF generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TCEYF generates $ 2.96 in net profit.
TCEYF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.63 | 0.55 | 0.43 |
| Quick Ratio | 0.56 | 0.47 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.64 Billion | $ -4.78 Billion | $ -9.57 Billion |
TCEYF - Advanced Valuation Insights
This section examines the relationship between TCEYF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $118.75 Billion |
| Market Capitalization | $12.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TCEYF's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TCEYF's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TCEYF (2020–2025)
The table below shows the annual total assets of TCEYF from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $118.75 Billion | +0.43% |
| 2024-09-30 | $118.24 Billion | -5.43% |
| 2023-09-30 | $125.03 Billion | +9.35% |
| 2022-09-30 | $114.35 Billion | +9.72% |
| 2021-09-30 | $104.22 Billion | +3.91% |
| 2020-09-30 | $100.30 Billion | -- |