TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530,000 | 1,343,000 | 446,000 | 1,089,000 | 1,016,000 |
| Receivables | 2,294,000 | 2,575,000 | 2,694,000 | 2,522,000 | 2,075,000 |
| Inventories | 629,000 | 452,000 | 431,000 | 378,000 | 368,000 |
| Other current assets | 622,000 | 3,221,000 | 1,523,000 | 582,000 | 4,494,000 |
| TOTAL | $5,201,000 | $7,651,000 | $5,135,000 | $4,680,000 | $8,084,000 |
| Non-Current Assets | |||||
| PPE Net | 70,006,000 | 65,489,000 | 66,503,000 | 57,277,000 | 54,475,000 |
| Investments And Advances | 6,677,000 | 6,506,000 | 7,113,000 | 6,366,000 | 6,544,000 |
| Intangibles | 12,679,000 | 14,602,000 | 15,229,000 | 13,680,000 | 16,052,000 |
| Other Non-Current Assets | 5,737,000 | 5,031,000 | 4,940,000 | 4,098,000 | 2,896,000 |
| TOTAL | $95,099,000 | $91,628,000 | $93,785,000 | $81,421,000 | $79,967,000 |
| Total Assets | $100,300,000 | $99,279,000 | $98,920,000 | $86,101,000 | $88,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,148,000 | 7,005,000 | 6,224,000 | 4,629,000 | 2,612,000 |
| Accounts payable and accrued liabilities | 3,057,000 | 3,314,000 | 3,224,000 | 2,847,000 | 2,443,000 |
| Accrued Expenses | 595,000 | 613,000 | 646,000 | 605,000 | 595,000 |
| Other current liabilities | 1,263,000 | 1,230,000 | 2,184,000 | 1,210,000 | 1,504,000 |
| TOTAL | $11,987,000 | $12,899,000 | $12,946,000 | $9,877,000 | $7,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,411,000 | 42,894,000 | 44,017,000 | 38,882,000 | 42,243,000 |
| Deferred Revenues | 129,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,918,000 | 3,050,000 | 3,283,000 | 3,196,000 | 2,757,000 |
| TOTAL | $54,840,000 | $53,983,000 | $54,981,000 | $49,333,000 | $54,388,000 |
| Total Liabilities | $66,827,000 | $66,882,000 | $67,927,000 | $59,210,000 | $62,068,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,488,000 | 24,387,000 | 23,174,000 | 21,167,000 | 20,099,000 |
| Retained earnings | 5,367,000 | 3,955,000 | 2,773,000 | 1,623,000 | 1,138,000 |
| Other shareholders' equity | -2,439,000 | -1,559,000 | -606,000 | -1,731,000 | -960,000 |
| TOTAL | $31,398,000 | $30,763,000 | $29,338,000 | $25,039,000 | $24,257,000 |
| Total Liabilities And Equity | $98,225,000 | $97,645,000 | $97,265,000 | $84,249,000 | $86,325,000 |