TC Energy Corp (TRP)
Every figure this model derived for TRP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,904,000,000 | PaymentsToAcquireProductiveAssets |
2024-12-31 |
| cash | 168,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 6,316,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 9,959,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 27,295,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 3,407,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 7,346,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 15,239,000,000 | Revenues |
2025-12-31 |
| sbc | 7,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 70.95 |
| current ratio | 0.64 |
| current ratio reported | 0.63 |
| deferred revenue growth | 53.33 |
| dilution pct | 0.19 |
| ebit cagr | 18.62 |
| ebit yoy | 0.9 |
| ev ebit | 11.55 |
| ev owner earnings | -164.29 |
| ev sales | 6.09 |
| fcf margin | -3.66 |
| growth cv | 1.86 |
| interest cover | 2.36 |
| net debt ebitda | 0.13 |
| operating margin | 52.73 |
| owner earnings margin | -3.71 |
| revenue growth | 10.66 |
| revenue growth per share | 10.45 |
| roic | 22.14 |
| rpo growth | 16.15 |
| rule of 40 | 63.39 |
| sbc pct revenue | 0.05 |
Everything else this filing tags
400 more elements from TRP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 118,751,000,000 | 2025-12-31 | 29 | CAD |
LiabilitiesAndStockholdersEquity | 118,751,000,000 | 2025-12-31 | 28 | CAD |
PropertyPlantAndEquipmentGross | 108,005,000,000 | 2025-12-31 | 28 | CAD |
Liabilities | 81,852,000,000 | 2025-12-31 | 28 | CAD |
PropertyPlantAndEquipmentNet | 71,054,000,000 | 2025-12-31 | 29 | CAD |
DebtInstrumentCarryingAmount | 46,928,000,000 | 2025-12-31 | 28 | CAD |
OtherLongTermDebtNoncurrent | 45,247,000,000 | 2025-12-31 | 14 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,951,000,000 | 2025-12-31 | 28 | CAD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 36,899,000,000 | 2025-12-31 | 42 | CAD |
LongTermDebtNoncurrent | 36,509,000,000 | 2018-12-31 | 14 | CAD |
RevenueRemainingPerformanceObligation | 33,800,000,000 | 2025-12-31 | 6 | CAD |
CommonStockValue | 30,218,000,000 | 2025-12-31 | 28 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 29,764,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 24,508,000,000 | 2025-12-31 | 7 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 21,865,000,000 | 2019-12-31 | 16 | CAD |
GainContingencyUnrecordedAmount | 15,000,000,000 | 2016-01-06 | 1 | USD |
GoodwillGross | 14,578,000,000 | 2022-12-31 | 2 | CAD |
SalesRevenueNet | 13,449,000,000 | 2017-12-31 | 18 | CAD |
BusinessAcquisitionsProFormaRevenue | 13,404,000,000 | 2016-12-31 | 6 | CAD |
RevenueFromContractWithCustomerExcludingAssessedTax | 13,062,000,000 | 2024-12-31 | 18 | CAD |
Goodwill | 13,016,000,000 | 2025-12-31 | 34 | CAD |
JuniorSubordinatedLongTermNotes | 12,094,000,000 | 2025-12-31 | 28 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 11,461,000,000 | 2019-12-31 | 16 | CAD |
EquityMethodInvestments | 11,358,000,000 | 2025-12-31 | 28 | CAD |
VariableInterestEntityEntityMaximumLossExposureAmount | 10,989,000,000 | 2025-12-31 | 12 | CAD |
MinorityInterest | 9,604,000,000 | 2025-12-31 | 28 | CAD |
Goodwill | 9,490,000,000 | 2025-12-31 | 8 | USD |
SalesTypeLeaseLeaseReceivable | 9,367,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 9,366,000,000 | 2025-12-31 | 7 | CAD |
DeferredIncomeTaxLiabilities | 9,351,000,000 | 2025-12-31 | 28 | CAD |
CostsAndExpenses | 8,477,000,000 | 2025-12-31 | 42 | CAD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 8,110,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 8,110,000,000 | 2025-12-31 | 8 | CAD |
OperatingIncomeLoss | 8,036,000,000 | 2025-12-31 | 42 | CAD |
DeferredIncomeTaxLiabilitiesNet | 7,677,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxLiabilitiesNoncurrent | 7,662,000,000 | 2016-12-31 | 8 | CAD |
PaymentsToAcquirePropertyPlantAndEquipment | 7,475,000,000 | 2019-12-31 | 24 | CAD |
DeferredTaxLiabilities | 7,321,000,000 | 2025-12-31 | 24 | CAD |
NetCashProvidedByUsedInInvestingActivities | -6,458,000,000 | 2025-12-31 | 36 | CAD |
RegulatoryLiabilities | 6,373,000,000 | 2025-12-31 | 28 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 6,238,000,000 | 2018-12-31 | 21 | CAD |
RepaymentsOfLongTermDebt | 6,116,000,000 | 2025-12-31 | 42 | CAD |
DeferredTaxLiabilitiesGrossNoncurrent | 6,026,000,000 | 2018-12-31 | 14 | CAD |
RetainedEarningsAccumulatedDeficit | -5,925,000,000 | 2025-12-31 | 28 | CAD |
RegulatoryLiabilityNoncurrent | 5,841,000,000 | 2025-12-31 | 28 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 5,693,000,000 | 2019-12-31 | 24 | CAD |
UnsecuredDebt | 5,600,000,000 | 2023-08-08 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,444,000,000 | 2025-12-31 | 42 | CAD |
ProceedsFromIssuanceOfOtherLongTermDebt | 5,413,000,000 | 2025-12-31 | 21 | CAD |
GasGatheringTransportationMarketingAndProcessingRevenue | 5,383,000,000 | 2015-12-31 | 12 | CAD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,274,000,000 | 2025-12-31 | 30 | CAD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 5,270,000,000 | 2025-12-31 | 18 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,196,000,000 | 2025-12-31 | 14 | CAD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,120,000,000 | 2013-12-31 | 6 | CAD |
OperatingCostsAndExpenses | 4,619,000,000 | 2025-12-31 | 42 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,573,000,000 | 2025-12-31 | 14 | CAD |
DefinedBenefitPlanFairValueOfPlanAssets | 4,431,000,000 | 2025-12-31 | 28 | CAD |
CommonStockSharesSubscriptions | 4,400,000,000 | 2016-04-30 | 3 | CAD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 4,306,000,000 | 2025-12-31 | 6 | CAD |
NotesPayableCurrent | 4,176,000,000 | 2020-12-31 | 18 | CAD |
ProfitLoss | 4,094,000,000 | 2025-12-31 | 42 | CAD |
IncomeLossFromContinuingOperations | 3,731,000,000 | 2025-12-31 | 6 | CAD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,674,000,000 | 2013-12-31 | 6 | CAD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 3,612,000,000 | 2025-12-31 | 6 | CAD |
ElectricalGenerationRevenue | 3,593,000,000 | 2017-12-31 | 15 | CAD |
PropertyPlantAndEquipmentAdditions | 3,550,000,000 | 2014-12-31 | 6 | CAD |
NetIncomeLoss | 3,519,000,000 | 2025-12-31 | 42 | CAD |
PaymentsOfDividendsCommonStock | 3,507,000,000 | 2025-12-31 | 39 | CAD |
RestrictedInvestmentsNoncurrent | 3,502,000,000 | 2025-12-31 | 22 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,485,000,000 | 2025-12-31 | 42 | CAD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,400,000,000 | 2025-12-31 | 42 | CAD |
InterestPaidNet | 3,284,000,000 | 2025-12-31 | 42 | CAD |
AccountsPayableTradeCurrent | 3,263,000,000 | 2025-12-31 | 28 | CAD |
InterestExpense | 3,263,000,000 | 2023-12-31 | 36 | CAD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,207,000,000 | 2025-12-31 | 42 | CAD |
ComprehensiveIncomeNetOfTax | 3,143,000,000 | 2025-12-31 | 42 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,122,000,000 | 2025-12-31 | 14 | CAD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,993,000,000 | 2016-12-31 | 2 | CAD |
RegulatoryAssets | 2,971,000,000 | 2025-12-31 | 28 | CAD |
RegulatoryAssetsNoncurrent | 2,913,000,000 | 2025-12-31 | 28 | CAD |
DeferredTaxAssetsGross | 2,819,000,000 | 2025-12-31 | 28 | CAD |
LongTermDebt | 2,800,000,000 | 2024-12-31 | 19 | USD |
AccountsReceivableNetCurrent | 2,794,000,000 | 2025-12-31 | 29 | CAD |
RestructuringSettlementAndImpairmentProvisions | 2,775,000,000 | 2021-12-31 | 3 | CAD |
DepreciationDepletionAndAmortization | 2,769,000,000 | 2025-12-31 | 39 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,716,000,000 | 2016-12-31 | 1 | USD |
AdditionsToNoncurrentAssets | 2,595,000,000 | 2012-12-31 | 3 | CAD |
InterestIncomeExpenseNonoperatingNet | -2,592,000,000 | 2025-12-31 | 42 | CAD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 2,545,000,000 | 2025-12-31 | 33 | CAD |
OtherAssetsNoncurrent | 2,482,000,000 | 2025-12-31 | 28 | CAD |
CostOfPurchasedPower | 2,382,000,000 | 2017-12-31 | 18 | CAD |
OtherAssetsCurrent | 2,375,000,000 | 2025-12-31 | 29 | CAD |
DueToRelatedPartiesCurrent | 2,358,000,000 | 2016-12-31 | 2 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 2,305,000,000 | 2019-12-31 | 16 | CAD |
CommercialPaper | 2,275,000,000 | 2012-12-31 | 2 | CAD |
PreferredStockValue | 2,255,000,000 | 2025-12-31 | 37 | CAD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,229,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 2,198,000,000 | 2025-12-31 | 26 | CAD |
IntangibleAssetsNetExcludingGoodwill | 2,168,000,000 | 2019-12-31 | 14 | CAD |
StockIssuedDuringPeriodValueAcquisitions | 2,063,000,000 | 2021-12-31 | 2 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2,060,000,000 | 2019-12-31 | 16 | CAD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,039,000,000 | 2013-12-31 | 2 | CAD |
DeferredTaxAssetsNet | 2,030,000,000 | 2025-12-31 | 24 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,990,000,000 | 2019-12-31 | 24 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,959,000,000 | 2025-12-31 | 42 | CAD |
ReceivablesLongTermContractsOrPrograms | 1,822,000,000 | 2025-12-31 | 12 | CAD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,794,000,000 | 2013-12-31 | 6 | CAD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,735,000,000 | 2022-12-31 | 2 | CAD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,728,000,000 | 2025-12-31 | 28 | CAD |
EquityMethodInvestmentDividendsOrDistributions | 1,616,000,000 | 2025-12-31 | 42 | CAD |
LongTermDebt | 1,600,000,000 | 2022-12-31 | 2 | CAD |
LongTermDebtCurrent | 1,545,000,000 | 2025-12-31 | 28 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,545,000,000 | 2025-12-31 | 14 | CAD |
NetCashProvidedByUsedInFinancingActivities | -1,516,000,000 | 2025-12-31 | 36 | CAD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,478,000,000 | 2025-12-31 | 28 | CAD |
DueFromJointVenturesNoncurrent | 1,434,000,000 | 2019-12-31 | 6 | CAD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,375,000,000 | 2012-12-31 | 3 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,309,000,000 | 2025-12-31 | 14 | CAD |
IncomeLossFromEquityMethodInvestments | 1,274,000,000 | 2025-12-31 | 42 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 1,256,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 1,256,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 1,256,000,000 | 2025-12-31 | 8 | CAD |
OtherShortTermBorrowings | 1,200,000,000 | 2025-12-31 | 26 | CAD |
IncomeTaxExpenseBenefit | 1,138,000,000 | 2025-12-31 | 42 | CAD |
PaymentsToAcquireEquityMethodInvestments | 1,051,000,000 | 2025-12-31 | 42 | CAD |
CommonStockSharesIssued | 1,041,000,000 | 2025-12-31 | 28 | shares |
CommonStockSharesOutstanding | 1,041,000,000 | 2025-12-31 | 28 | shares |
CommonStockSharesAuthorized | 1,041,000,000 | 2025-12-31 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,040,000,000 | 2025-12-31 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,040,000,000 | 2025-12-31 | 42 | shares |
OtherLiabilitiesNoncurrent | 1,034,000,000 | 2025-12-31 | 25 | CAD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,008,000,000 | 2018-12-31 | 14 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 1,000,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 1,000,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 1,000,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,000,000,000 | 2025-12-31 | 7 | CAD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -978,000,000 | 2025-12-31 | 36 | CAD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 967,000,000 | 2025-12-31 | 27 | CAD |
GoodwillForeignCurrencyTranslationGainLoss | -945,000,000 | 2017-12-31 | 4 | CAD |
PaymentsOfDividendsMinorityInterest | 929,000,000 | 2025-12-31 | 42 | CAD |
DividendsPayableCurrentAndNoncurrent | 901,000,000 | 2025-12-31 | 22 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 897,000,000 | 2019-12-31 | 3 | CAD |
OtherComprehensiveIncomeLossNetOfTax | -887,000,000 | 2025-12-31 | 42 | CAD |
RealEstateTaxExpense | 881,000,000 | 2025-12-31 | 42 | CAD |
ProceedsFromRepaymentsOfShortTermDebt | 876,000,000 | 2025-12-31 | 42 | CAD |
InterestPayableCurrent | 858,000,000 | 2025-12-31 | 28 | CAD |
OtherComprehensiveIncomeLossBeforeTax | -851,000,000 | 2025-12-31 | 39 | CAD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 834,000,000 | 2025-12-31 | 8 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 817,000,000 | 2025-12-31 | 42 | CAD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 816,000,000 | 2017-12-31 | 1 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 798,000,000 | 2015-12-31 | 9 | CAD |
DeferredTaxAssetsValuationAllowance | 789,000,000 | 2025-12-31 | 24 | CAD |
InventoryNet | 782,000,000 | 2025-12-31 | 28 | CAD |
GoodwillTranslationAdjustments | 778,000,000 | 2015-12-31 | 8 | CAD |
DeferredIncomeTaxExpenseBenefit | 771,000,000 | 2025-12-31 | 42 | CAD |
OperatingLeasesFutureMinimumPaymentsDue | 761,000,000 | 2018-12-31 | 8 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 747,000,000 | 2025-12-31 | 36 | CAD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 697,000,000 | 2025-12-31 | 11 | CAD |
DeferredTaxAssetsTaxDeferredExpense | 692,000,000 | 2019-12-31 | 16 | CAD |
LiabilitiesFairValueDisclosure | 658,000,000 | 2014-12-31 | 4 | CAD |
DeferredTaxLiabilitiesTaxDeferredIncome | 654,000,000 | 2025-12-31 | 28 | CAD |
LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 650,000,000 | 2022-12-31 | 1 | CAD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 644,000,000 | 2025-12-31 | 12 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -643,000,000 | 2018-12-31 | 18 | CAD |
GainLossOnContractTermination | 634,000,000 | 2017-10-31 | 1 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -633,000,000 | 2025-12-31 | 18 | CAD |
BusinessAcquisitionsProFormaNetIncomeLoss | 627,000,000 | 2016-12-31 | 6 | CAD |
ContractWithCustomerAssetNetNoncurrent | 627,000,000 | 2025-12-31 | 16 | CAD |
SegmentReportingOtherItemAmount | -620,000,000 | 2024-12-31 | 3 | CAD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 599,000,000 | 2025-12-31 | 14 | CAD |
DerivativeFairValueOfDerivativeAsset | 599,000,000 | 2025-12-31 | 26 | CAD |
NetIncomeLossAttributableToNoncontrollingInterest | 575,000,000 | 2025-12-31 | 42 | CAD |
IncomeTaxesPaidNet | 543,000,000 | 2025-12-31 | 42 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 537,000,000 | 2020-12-31 | 12 | CAD |
RegulatoryLiabilityCurrent | 532,000,000 | 2025-12-31 | 28 | CAD |
DerivativeFairValueOfDerivativeLiability | 529,000,000 | 2025-12-31 | 26 | CAD |
DerivativeLiabilityNotSubjectToMasterNettingArrangement | 529,000,000 | 2025-12-31 | 14 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 509,000,000 | 2025-12-31 | 13 | CAD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | -505,000,000 | 2015-12-31 | 6 | CAD |
IncreaseDecreaseInOperatingCapital | 503,000,000 | 2025-12-31 | 42 | CAD |
GoodwillImpairmentLoss | 453,000,000 | 2022-12-31 | 3 | CAD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 453,000,000 | 2025-12-31 | 27 | CAD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 440,000,000 | 2016-12-31 | 1 | CAD |
DerivativeAssetsCurrent | 438,000,000 | 2025-12-31 | 28 | CAD |
OperatingLeaseLiability | 431,000,000 | 2025-12-31 | 13 | CAD |
DeferredTaxAssetsNetCurrent | 427,000,000 | 2014-12-31 | 6 | CAD |
DerivativeAssetFairValueGrossLiability | 420,000,000 | 2025-12-31 | 26 | CAD |
DerivativeLiabilityFairValueGrossAsset | 420,000,000 | 2025-12-31 | 26 | CAD |
OperatingLeaseRightOfUseAsset | 402,000,000 | 2025-12-31 | 13 | CAD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -400,000,000 | 2020-12-31 | 3 | CAD |
LossContingencyDamagesAwardedValue | 398,000,000 | 2024-05-15 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 393,000,000 | 2024-12-31 | 39 | CAD |
OtherIncome | 393,000,000 | 2024-12-31 | 18 | CAD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 390,000,000 | 2018-12-31 | 8 | CAD |
DividendsPayableCurrent | 385,000,000 | 2015-12-31 | 8 | CAD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 383,000,000 | 2013-12-31 | 6 | CAD |
DerivativeLiabilitiesCurrent | 380,000,000 | 2025-12-31 | 28 | CAD |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction | 374,000,000 | 2018-12-31 | 15 | CAD |
OperatingLeasesIncomeStatementLeaseRevenue | 373,000,000 | 2018-12-31 | 3 | CAD |
TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax | -372,000,000 | 2015-12-31 | 6 | CAD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 371,000,000 | 2025-12-31 | 11 | CAD |
OperatingLeaseLiabilityNoncurrent | 370,000,000 | 2025-12-31 | 13 | CAD |
CurrentIncomeTaxExpenseBenefit | 367,000,000 | 2025-12-31 | 42 | CAD |
DeferredIncomeTaxAssetsNet | 356,000,000 | 2025-12-31 | 12 | CAD |
OtherAccruedLiabilitiesCurrent | 354,000,000 | 2025-12-31 | 28 | CAD |
FinancingReceivableAllowanceForCreditLosses | 351,000,000 | 2025-12-31 | 1 | CAD |
SupplierFinanceProgramObligationCurrent | 351,000,000 | 2025-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 348,000,000 | 2025-12-31 | 2 | CAD |
LongTermPurchaseCommitmentAmount | 340,000,000 | 2025-12-31 | 21 | CAD |
IncreaseDecreaseInAccountsReceivable | 332,000,000 | 2025-12-31 | 42 | CAD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 328,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 322,000,000 | 2018-12-31 | 14 | CAD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 320,000,000 | 2025-12-31 | 30 | CAD |
SalesTypeLeaseLeaseIncome | 308,000,000 | 2024-12-31 | 4 | CAD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 307,000,000 | 2020-12-31 | 3 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 296,000,000 | 2015-12-31 | 9 | CAD |
DeferredForeignIncomeTaxExpenseBenefit | 292,000,000 | 2024-12-31 | 39 | CAD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 290,000,000 | 2025-12-31 | 24 | CAD |
OtherAssetsMiscellaneousNoncurrent | 290,000,000 | 2025-12-31 | 12 | CAD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 284,000,000 | 2019-10-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 251,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxLiabilitiesOther | 251,000,000 | 2025-12-31 | 28 | CAD |
FinancingReceivableAllowanceForCreditLosses | 251,000,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 250,000,000 | 2025-12-31 | 15 | CAD |
RepaymentsOfSubordinatedDebt | 250,000,000 | 2023-09-30 | 1 | CAD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 248,000,000 | 2015-12-31 | 8 | CAD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -246,000,000 | 2024-12-31 | 6 | CAD |
UnrealizedGainLossOnInvestments | 235,000,000 | 2025-12-31 | 9 | CAD |
PaymentsToAcquireBusinessesGross | 222,000,000 | 2023-06-30 | 8 | CAD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 222,000,000 | 2023-12-31 | 1 | CAD |
ContractWithCustomerAssetNetCurrent | 216,000,000 | 2025-12-31 | 16 | CAD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -212,000,000 | 2025-12-31 | 6 | CAD |
CostOfGoodsAndServicesSold | 208,000,000 | 2025-12-31 | 23 | CAD |
OtherNonoperatingIncomeExpense | 205,000,000 | 2025-12-31 | 24 | CAD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 202,000,000 | 2011-12-31 | 3 | CAD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 198,000,000 | 2015-12-31 | 15 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 197,000,000 | 2025-12-31 | 13 | CAD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 197,000,000 | 2025-12-31 | 6 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 197,000,000 | 2025-12-31 | 4 | CAD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 195,000,000 | 2013-12-31 | 3 | CAD |
ProceedsFromSaleOfOtherAssets1 | 190,000,000 | 2014-04-15 | 1 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 185,000,000 | 2025-12-31 | 13 | CAD |
InterestAndOtherIncome | 184,000,000 | 2017-12-31 | 18 | CAD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 181,000,000 | 2025-12-31 | 7 | CAD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 181,000,000 | 2025-12-31 | 4 | CAD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 181,000,000 | 2025-12-31 | 4 | CAD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 179,000,000 | 2015-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 179,000,000 | 2025-12-31 | 14 | CAD |
DeferredTaxAssetsLiabilitiesNet | 177,000,000 | 2020-12-31 | 8 | CAD |
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | 176,000,000 | 2025-12-31 | 8 | CAD |
OtherNoncashIncomeExpense | -169,000,000 | 2025-12-31 | 42 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 168,000,000 | 2025-12-31 | 28 | CAD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 167,000,000 | 2024-12-31 | 39 | CAD |
PaymentsToAcquireBusinessesGross | 167,000,000 | 2023-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 167,000,000 | 2023-12-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 165,000,000 | 2016-12-31 | 10 | CAD |
OtherAssetsMiscellaneousCurrent | 165,000,000 | 2025-12-31 | 28 | CAD |
LessorOperatingLeasePaymentsToBeReceived | 164,000,000 | 2025-12-31 | 13 | CAD |
DerivativeAssetsNoncurrent | 161,000,000 | 2025-12-31 | 28 | CAD |
IncreaseDecreaseInOtherCurrentAssets | 159,000,000 | 2025-12-31 | 42 | CAD |
GasPurchasePayableCurrent | 158,000,000 | 2025-12-31 | 2 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | 157,000,000 | 2025-12-31 | 21 | CAD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 150,000,000 | 2018-12-31 | 12 | CAD |
DerivativeLiabilitiesNoncurrent | 149,000,000 | 2025-12-31 | 28 | CAD |
ProvisionForLoanLossesExpensed | 146,000,000 | 2010-12-31 | 1 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -144,000,000 | 2015-12-31 | 9 | CAD |
SalesTypeLeaseUnguaranteedResidualAsset | 140,000,000 | 2025-12-31 | 7 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 138,000,000 | 2012-12-31 | 3 | CAD |
RevenueFromRelatedParties | 138,000,000 | 2020-12-31 | 1 | CAD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -135,000,000 | 2022-12-31 | 27 | CAD |
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense | 133,000,000 | 2015-12-31 | 9 | CAD |
PaymentsForProceedsFromOtherInvestingActivities | 126,000,000 | 2025-12-31 | 39 | CAD |
NotesAndLoansReceivableNetNoncurrent | 123,000,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 121,000,000 | 2013-12-31 | 3 | CAD |
AssetRetirementObligationsNoncurrent | 119,000,000 | 2025-12-31 | 28 | CAD |
PreferredStockDividendsIncomeStatementImpact | 119,000,000 | 2025-12-31 | 42 | CAD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -118,000,000 | 2014-12-31 | 4 | CAD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 114,000,000 | 2025-12-31 | 39 | CAD |
OperatingLeaseCost | 112,000,000 | 2025-12-31 | 13 | CAD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 109,000,000 | 2025-12-31 | 26 | CAD |
OperatingLeaseLeaseIncomeLeasePayments | 109,000,000 | 2025-12-31 | 18 | CAD |
AmortizationOfFinancingCostsAndDiscounts | 107,000,000 | 2025-12-31 | 42 | CAD |
LeaseCost | 107,000,000 | 2025-12-31 | 13 | CAD |
ProceedsFromIssuanceOfCommonStock | 104,000,000 | 2025-12-31 | 45 | CAD |
NetCashProvidedByUsedInContinuingOperations | -103,000,000 | 2012-12-31 | 3 | CAD |
DerivativeCollateralObligationToReturnSecurities | 102,000,000 | 2025-12-31 | 26 | CAD |
DeferredTaxAssetInterestCarryforward | 100,000,000 | 2025-12-31 | 4 | CAD |
GainLossOnSaleOfOtherAssets | 99,000,000 | 2014-04-15 | 1 | CAD |
CommonStockSharesSubscribedButUnissued | 96,600,000 | 2016-04-30 | 3 | shares |
DerivativeCollateralRightToReclaimCash | 93,000,000 | 2025-12-31 | 26 | CAD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 93,000,000 | 2025-12-31 | 24 | CAD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -92,000,000 | 2015-12-31 | 6 | CAD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 90,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 88,000,000 | 2012-12-31 | 2 | CAD |
OperatingLeasesRentExpenseNet | 84,000,000 | 2018-12-31 | 24 | CAD |
LossContingencyDamagesSoughtValue | 84,000,000 | 2024-06-14 | 2 | CAD |
UnrecognizedTaxBenefits | 83,000,000 | 2025-12-31 | 56 | CAD |
ProvisionForLoanLeaseAndOtherLosses | 83,000,000 | 2025-12-31 | 12 | CAD |
PrepaidExpenseCurrent | 82,000,000 | 2025-12-31 | 12 | CAD |
ConstructionInProgressGross | 81,000,000 | 2025-12-31 | 26 | CAD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 81,000,000 | 2018-12-31 | 8 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 81,000,000 | 2012-12-31 | 3 | CAD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -81,000,000 | 2021-12-31 | 3 | CAD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 80,000,000 | 2025-12-31 | 13 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 79,000,000 | 2025-12-31 | 42 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,000,000 | 2025-12-31 | 13 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 78,000,000 | 2018-12-31 | 8 | CAD |
OperatingLeasePayments | 76,000,000 | 2025-12-31 | 13 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 76,000,000 | 2018-12-31 | 8 | CAD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 75,000,000 | 2016-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 74,000,000 | 2015-12-31 | 9 | CAD |
DerivativeCollateralRightToReclaimSecurities | 73,000,000 | 2025-12-31 | 26 | CAD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 73,000,000 | 2018-12-31 | 21 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 73,000,000 | 2025-12-31 | 13 | CAD |
IncomeTaxPaidFederalAfterRefundReceived | 73,000,000 | 2025-12-31 | 3 | CAD |
DefinedContributionPlanCostRecognized | 72,000,000 | 2025-12-31 | 42 | CAD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 72,000,000 | 2025-12-31 | 36 | CAD |
GoodwillPurchaseAccountingAdjustments | 71,000,000 | 2017-12-31 | 1 | CAD |
DerivativeFairValueOfDerivativeNet | 70,000,000 | 2025-12-31 | 18 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 69,000,000 | 2018-12-31 | 8 | CAD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 69,000,000 | 2025-12-31 | 28 | CAD |
RestructuringReserve | 69,000,000 | 2019-12-31 | 11 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 67,000,000 | 2018-12-31 | 8 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 66,000,000 | 2025-12-31 | 13 | CAD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 64,000,000 | 2025-12-31 | 42 | CAD |
EmployeeBenefitsAndShareBasedCompensation | -64,000,000 | 2017-12-31 | 15 | CAD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 64,000,000 | 2016-12-31 | 1 | USD |
LitigationSettlementInterest | 64,000,000 | 2024-06-14 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 63,000,000 | 2025-12-31 | 13 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 63,000,000 | 2025-12-31 | 13 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 62,000,000 | 2025-12-31 | 39 | CAD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 61,000,000 | 2013-12-31 | 2 | CAD |
OperatingLeaseLiabilityCurrent | 61,000,000 | 2025-12-31 | 12 | CAD |
StockIssuedDuringPeriodSharesNewIssues | 60,200,000 | 2016-11-30 | 3 | shares |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 60,000,000 | 2013-12-31 | 2 | CAD |
PrepaidExpenseCurrentAndNoncurrent | 60,000,000 | 2019-12-31 | 8 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,000,000 | 2025-12-31 | 13 | CAD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 58,000,000 | 2023-12-31 | 10 | CAD |
RegulatoryAssetsCurrent | 58,000,000 | 2025-12-31 | 28 | CAD |
DeferredTaxAssetsOther | 57,000,000 | 2025-12-31 | 28 | CAD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 56,000,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -56,000,000 | 2015-12-31 | 9 | CAD |
IncreaseDecreaseInInventories | 55,000,000 | 2025-12-31 | 42 | CAD |
NotesAndLoansReceivableNetCurrent | 55,000,000 | 2015-12-31 | 9 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 52,000,000 | 2015-12-31 | 4 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 52,000,000 | 2015-12-31 | 4 | CAD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -52,000,000 | 2018-12-31 | 1 | CAD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 50,000,000 | 2013-12-31 | 3 | CAD |
PaymentsToMinorityShareholders | 49,000,000 | 2023-12-31 | 21 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 49,000,000 | 2012-12-31 | 3 | CAD |
ContractWithCustomerLiabilityCurrent | 46,000,000 | 2025-12-31 | 16 | CAD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 45,000,000 | 2025-12-31 | 9 | CAD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 43,000,000 | 2016-12-31 | 4 | CAD |
RestructuringCharges | 42,000,000 | 2018-12-31 | 6 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 41,000,000 | 2015-12-31 | 9 | CAD |
NotesAndLoansReceivableNetCurrent | 40,000,000 | 2015-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 39,000,000 | 2015-12-31 | 4 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39,000,000 | 2015-12-31 | 4 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,000,000 | 2015-12-31 | 4 | CAD |
HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease | 39,000,000 | 2025-12-31 | 12 | CAD |
AccruedIncomeTaxesCurrent | 38,000,000 | 2025-12-31 | 4 | CAD |
StockIssuedDuringPeriodSharesAcquisitions | 37,955,000 | 2021-12-31 | 2 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 37,000,000 | 2019-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossTax | 36,000,000 | 2025-12-31 | 39 | CAD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -35,000,000 | 2015-12-31 | 9 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 34,000,000 | 2025-12-31 | 15 | CAD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 32,000,000 | 2016-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 32,000,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 32,000,000 | 2018-12-31 | 7 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 32,000,000 | 2012-12-31 | 3 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 31,000,000 | 2019-12-31 | 8 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -31,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -31,000,000 | 2025-12-31 | 21 | CAD |
GuarantyLiabilities | 30,000,000 | 2020-12-31 | 14 | CAD |
IncreaseDecreaseInInterestPayableNet | 30,000,000 | 2025-12-31 | 41 | CAD |
CollateralAlreadyPostedAggregateFairValue | 28,000,000 | 2011-12-31 | 1 | CAD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -27,000,000 | 2019-12-31 | 3 | CAD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 26,000,000 | 2025-12-31 | 33 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 25,000,000 | 2019-12-31 | 8 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 23,000,000 | 2015-12-31 | 12 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 23,000,000 | 2025-12-31 | 15 | CAD |
InterestExpenseRelatedParty | 22,000,000 | 2016-12-31 | 3 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -22,000,000 | 2025-12-31 | 21 | CAD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 22,000,000 | 2024-12-31 | 4 | CAD |
AssetImpairmentCharges | 21,000,000 | 2024-12-31 | 27 | CAD |
ContractWithCustomerLiabilityRevenueRecognized | 21,000,000 | 2025-12-31 | 15 | CAD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -21,000,000 | 2012-12-31 | 3 | CAD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 21,000,000 | 2015-11-30 | 4 | shares |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -21,000,000 | 2025-12-31 | 8 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 20,000,000 | 2025-12-31 | 42 | CAD |
InterestAndDividendsPayableCurrent | 19,000,000 | 2023-12-31 | 6 | CAD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,000,000 | 2025-12-31 | 13 | CAD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 18,000,000 | 2025-12-31 | 42 | CAD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 18,000,000 | 2021-12-31 | 3 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 16,000,000 | 2016-12-31 | 12 | CAD |
PaymentsForConstructionInProcess | 16,000,000 | 2025-12-31 | 36 | CAD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -15,000,000 | 2015-12-31 | 9 | CAD |
PaymentsForRestructuring | 14,000,000 | 2019-12-31 | 7 | CAD |
StockRepurchasedAndRetiredDuringPeriodValue | 14,000,000 | 2016-01-31 | 6 | CAD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 13,000,000 | 2016-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about TRP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +7.7% is analyst consensus, not a filing: consensus 2027 EPS 3.92 against trailing 3.38, over 2 year(s), from 20 analysts (taken 2026-10-15)