TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,089 | 840,055 | 767,283 | 666,052 | 443,080 |
| Receivables | 1,955,752 | 1,945,471 | 1,567,040 | 1,087,623 | 1,189,700 |
| Inventories | 332,517 | 291,589 | 277,914 | 253,100 | 264,580 |
| Other current assets | 1,329,296 | 533,037 | 3,492,800 | 1,060,197 | 1,310,230 |
| TOTAL | $3,961,653 | $3,610,152 | $6,105,037 | $3,066,971 | $3,207,590 |
| Non-Current Assets | |||||
| PPE Net | 51,307,070 | 44,183,480 | 41,139,520 | 35,118,150 | 37,851,420 |
| Investments And Advances | 6,418,880 | 5,616,563 | 5,426,867 | 5,144,268 | 5,072,340 |
| Intangibles | 12,420,382 | 11,237,758 | 12,826,315 | 6,271,071 | 0 |
| Other Non-Current Assets | 2,208,803 | 1,770,365 | 998,379 | 927,771 | 7,280,510 |
| TOTAL | $72,355,135 | $62,808,166 | $60,391,081 | $47,461,260 | $50,204,270 |
| Total Assets | $76,316,780 | $66,418,310 | $66,496,120 | $50,528,230 | $53,411,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,670,933 | 2,210,833 | 1,388,058 | 1,995,804 | 1,628,260 |
| Accounts payable and accrued liabilities | 4,172,272 | 3,129,570 | 2,915,827 | 2,367,225 | 2,624,060 |
| Accrued Expenses | 498,389 | 466,697 | 449,344 | 407,467 | 384,180 |
| TOTAL | $9,987,839 | $7,619,118 | $5,799,936 | $5,724,909 | $6,871,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,959,120 | 29,993,570 | 31,901,910 | 24,650,960 | 21,855,130 |
| Other Non-Current Liabilities | 3,952,389 | 3,710,443 | 3,195,258 | 1,890,802 | 1,191,520 |
| TOTAL | $42,417,840 | $38,055,480 | $41,073,820 | $30,577,250 | $27,826,320 |
| Total Liabilities | $52,405,680 | $45,674,590 | $46,873,750 | $36,302,160 | $34,698,190 |
| Shareholders' Equity | |||||
| Common Shares | 17,878,740 | 16,328,220 | 15,178,760 | 9,483,006 | 11,056,230 |
| Retained earnings | 2,139,369 | 1,251,982 | 859,418 | 2,169,761 | 4,963,610 |
| Other shareholders' equity | 809,306 | 93,346 | 578,496 | 609,637 | 2,358,590 |
| TOTAL | $23,911,100 | $20,743,720 | $19,622,370 | $14,226,080 | $18,713,680 |
| Total Liabilities And Equity | $76,316,780 | $66,418,310 | $66,496,120 | $50,528,240 | $53,411,870 |