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Financial Statements — TRP
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.80 | 3.68 | 0.62 | 0.67 |
| Accounts Receivable | 2.79 | 2.61 | 4.21 | 3.62 | 3.09 |
| Inventory | 0.78 | 0.75 | 0.98 | 0.94 | 0.72 |
| Total Current Assets | 6.32 | 5.73 | 11.37 | 7.33 | 7.42 |
| Property, Plant & Equipment | 71.05 | 77.50 | 80.57 | 75.94 | 70.18 |
| Goodwill | 9.49 | 13.67 | 9.49 | 12.84 | 12.58 |
| Total Non-current Assets* | 112.44 | 112.51 | 113.66 | 107.02 | 96.80 |
| Total Assets | 118.75 | 118.24 | 125.03 | 114.35 | 104.22 |
| Total Current Liabilities | 9.96 | 10.51 | 11.82 | 16.91 | 13.04 |
| Long-term Debt | -- | 2.80 | 2.00 | 1.60 | -- |
| Total Non-current Liabilities* | 71.89 | 69.37 | 74.21 | 63.33 | 57.78 |
| Total Liabilities | 81.85 | 79.88 | 86.03 | 80.23 | 70.82 |
| Retained Earnings | (5.92) | (5.24) | (3.00) | 0.82 | 3.77 |
| Total Stockholder Equity | 27.30 | 27.59 | 29.55 | 33.99 | 33.27 |
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* Derived from reported values