TC Energy(TRP) - 2024 Q1 - Earnings Call Presentation
TC Energy(TRP)2024-05-03 12:45| --- | --- | --- | |---------------------------------------------------------------------------|--------------------|-------------| | | December 31 \n2023 | 2022 | | Reported total debt | 63,201 58,300 | | | Management adjustments: | | | | Debt treatment of preferred shares(2) | | 1,250 1,250 | | Equity treatment of junior subordinated notes(3) | (5,144) | (5,248) | | Cash and cash equivalents | (3,678) | (620) | | Operating lease liabilities | | 459 433 | | Adjusted debt | 56,088 54,115 | | | | | | | Comp ...