TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,724,662 | 476,904 | 536,987 | 1,142,145 | 1,012,085 |
| Receivables | 3,118,027 | 2,787,581 | 3,438,151 | 1,613,933 | 1,825,219 |
| Inventories | 727,466 | 719,971 | 577,680 | 469,549 | 340,627 |
| Other current assets | 1,854,223 | 1,655,318 | 1,369,995 | 656,920 | 2,587,862 |
| TOTAL | $8,424,378 | $5,639,774 | $5,922,812 | $3,882,546 | $5,765,793 |
| Non-Current Assets | |||||
| PPE Net | 59,685,520 | 58,413,050 | 55,998,220 | 52,087,040 | 49,352,510 |
| Investments And Advances | 11,269,790 | 10,413,430 | 8,476,092 | 6,401,238 | 6,076,277 |
| Intangibles | 9,283,706 | 9,878,836 | 10,039,180 | 9,464,873 | 11,345,449 |
| Other Non-Current Assets | 3,961,798 | 3,611,394 | 2,719,243 | 3,038,255 | 2,276,626 |
| TOTAL | $84,200,814 | $82,316,710 | $77,232,735 | $70,991,406 | $69,050,862 |
| Total Assets | $92,625,190 | $87,956,480 | $83,155,540 | $74,873,950 | $74,816,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,176,470 | 1,459,942 | 1,053,228 | 1,472,098 | 2,038,488 |
| Accounts payable and accrued liabilities | 5,175,970 | 5,499,011 | 4,068,492 | 2,848,644 | 3,424,358 |
| Accrued Expenses | 676,350 | 513,826 | 460,388 | 444,168 | 461,957 |
| TOTAL | $8,754,033 | $13,004,860 | $10,405,410 | $8,948,296 | $9,720,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,642,830 | 38,567,690 | 36,926,810 | 32,406,310 | 32,324,920 |
| Other Non-Current Liabilities | 4,204,043 | 4,230,598 | 4,203,339 | 4,269,241 | 3,838,084 |
| TOTAL | $54,974,030 | $48,709,590 | $46,103,460 | $41,231,440 | $40,681,590 |
| Total Liabilities | $63,728,060 | $61,714,450 | $56,508,880 | $50,179,730 | $50,402,270 |
| Shareholders' Equity | |||||
| Common Shares | 22,225,480 | 22,302,950 | 21,316,700 | 18,280,290 | 18,378,040 |
| Retained earnings | -2,220,177 | 629,975 | 3,010,477 | 4,006,466 | 2,980,488 |
| Other shareholders' equity | 7,040,568 | 831,512 | -1,044,453 | -565,099 | 56,524 |
| TOTAL | $28,897,130 | $26,242,030 | $26,646,670 | $24,694,220 | $24,414,380 |
| Total Liabilities And Equity | $92,625,190 | $87,956,480 | $83,155,550 | $74,873,950 | $74,816,650 |