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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,724,662 | 1,468,241 | 811,486 | 2,846,659 | 476,904 |
| Receivables | 3,118,027 | 2,656,249 | 2,327,350 | 2,335,872 | 2,787,581 |
| Inventories | 727,466 | 915,974 | 778,015 | 727,373 | 719,971 |
| Other current assets | 1,854,223 | 2,129,322 | 1,753,136 | 1,717,161 | 1,655,318 |
| TOTAL | $8,424,378 | $7,169,786 | $5,669,987 | $7,627,065 | $5,639,774 |
| Non-Current Assets | |||||
| PPE Net | 59,685,520 | 59,929,570 | 58,014,910 | 57,260,650 | 58,413,050 |
| Investments And Advances | 11,269,790 | 11,037,150 | 10,491,300 | 10,317,750 | 10,413,430 |
| Intangibles | 9,283,706 | 11,616,246 | 9,343,615 | 9,489,110 | 9,878,836 |
| Other Non-Current Assets | 3,961,798 | 1,657,551 | 3,529,331 | 3,418,800 | 3,611,394 |
| TOTAL | $84,200,814 | $84,240,517 | $81,379,156 | $80,486,310 | $82,316,710 |
| Total Assets | $92,625,190 | $91,410,300 | $87,049,150 | $88,113,380 | $87,956,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,176,470 | 1,575,564 | 2,034,293 | 1,657,286 | 1,459,942 |
| Accounts payable and accrued liabilities | 5,175,970 | 5,192,505 | 4,154,123 | 4,427,808 | 5,499,011 |
| Accrued Expenses | 676,350 | 620,090 | 537,024 | 541,094 | 513,826 |
| TOTAL | $8,754,033 | $8,298,170 | $9,364,442 | $10,317,750 | $13,004,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,642,830 | 47,123,830 | 41,936,190 | 41,940,730 | 38,567,690 |
| Other Non-Current Liabilities | 4,217,383 | 26,754,782 | 4,279,825 | 4,209,003 | 4,252,461 |
| TOTAL | $54,974,030 | $80,160,000 | $52,275,010 | $52,075,160 | $48,709,590 |
| Total Liabilities | $63,728,060 | $88,458,160 | $61,639,450 | $62,392,910 | $61,714,450 |
| Shareholders' Equity | |||||
| Common Shares | 22,225,480 | N/A | 22,036,560 | 21,631,950 | 22,302,950 |
| Retained earnings | -2,220,177 | -512,021 | 354,049 | 873,734 | 629,975 |
| Other shareholders' equity | 7,040,568 | 1,059,077 | 618,849 | 831,595 | 831,512 |
| TOTAL | $28,897,130 | $2,952,139 | $25,409,700 | $25,720,460 | $26,242,030 |
| Total Liabilities And Equity | $92,625,190 | $91,410,299 | $87,049,150 | $88,113,370 | $87,956,480 |