TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,904 | 1,654,992 | 1,177,782 | 847,241 | 536,987 |
| Receivables | 2,787,581 | 2,725,373 | 3,938,210 | 3,568,992 | 3,438,151 |
| Inventories | 719,971 | 827,496 | 818,340 | 761,964 | 577,680 |
| Other current assets | 1,655,318 | 1,611,319 | 1,316,392 | 1,509,715 | 1,369,995 |
| TOTAL | $5,639,774 | $6,819,180 | $7,250,723 | $6,687,912 | $5,922,812 |
| Non-Current Assets | |||||
| PPE Net | 58,413,050 | 57,487,980 | 56,860,110 | 55,652,590 | 55,998,220 |
| Investments And Advances | 10,413,430 | 12,073,780 | 8,857,645 | 8,597,165 | 8,476,092 |
| Intangibles | 9,878,836 | 9,998,910 | 10,728,469 | 9,354,392 | 10,039,180 |
| Other Non-Current Assets | 3,611,394 | 3,113,837 | 1,765,108 | 2,759,652 | 2,719,243 |
| TOTAL | $82,316,710 | $82,674,507 | $78,211,332 | $76,363,799 | $77,232,735 |
| Total Assets | $87,956,480 | $89,493,700 | $85,462,050 | $83,051,710 | $83,155,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,459,942 | 829,028 | 1,252,177 | 1,028,059 | 1,053,228 |
| Accounts payable and accrued liabilities | 5,499,011 | 6,003,177 | 4,620,290 | 4,485,718 | 4,068,492 |
| Accrued Expenses | 513,826 | 526,379 | 486,305 | 457,178 | 460,388 |
| TOTAL | $13,004,860 | $12,845,340 | $11,340,850 | $10,993,600 | $10,405,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,567,690 | 39,499,140 | 39,205,120 | 36,959,600 | 36,926,810 |
| Other Non-Current Liabilities | 4,252,461 | 4,309,876 | 4,149,649 | 4,173,039 | 4,269,076 |
| TOTAL | $48,709,590 | $49,139,470 | $48,452,750 | $46,047,110 | $46,103,460 |
| Total Liabilities | $61,714,450 | $61,984,810 | $59,793,600 | $57,040,700 | $56,508,880 |
| Shareholders' Equity | |||||
| Common Shares | 22,302,950 | 21,949,330 | 21,058,340 | 21,208,660 | 21,316,700 |
| Retained earnings | 629,975 | 2,438,815 | 2,548,208 | 2,574,885 | 3,010,477 |
| Other shareholders' equity | 831,512 | 654,337 | -456,548 | -1,092,023 | -1,044,453 |
| TOTAL | $26,242,030 | $27,508,880 | $25,668,450 | $26,011,000 | $26,646,670 |
| Total Liabilities And Equity | $87,956,480 | $89,493,690 | $85,462,050 | $83,051,700 | $83,155,550 |