TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,000 | 489,000 | 927,000 | 551,000 | 765,000 |
| Receivables | 1,388,000 | 1,313,000 | 1,122,000 | 1,052,000 | 1,265,000 |
| Inventories | 323,000 | 292,000 | 251,000 | 224,000 | 416,000 |
| Income taxes - deferred | N/A | 427,000 | 119,000 | 290,000 | N/A |
| Other current assets | 1,353,000 | 1,019,000 | 728,000 | 707,000 | 1,194,000 |
| TOTAL | $3,914,000 | $3,540,000 | $3,147,000 | $2,824,000 | $3,640,000 |
| Non-Current Assets | |||||
| PPE Net | 44,817,000 | 41,774,000 | 37,606,000 | 33,713,000 | 38,262,000 |
| Investments And Advances | 6,214,000 | 5,598,000 | 5,759,000 | 5,366,000 | 41,000 |
| Intangibles | 6,846,000 | 5,592,000 | 4,591,000 | 3,834,000 | 4,132,000 |
| Other Non-Current Assets | 2,692,000 | 2,443,000 | 2,795,000 | 2,596,000 | 2,920,000 |
| TOTAL | $60,569,000 | $55,407,000 | $50,751,000 | $45,509,000 | $45,355,000 |
| Total Assets | $64,483,000 | $58,947,000 | $53,898,000 | $48,333,000 | $48,995,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,765,000 | 4,264,000 | 2,815,000 | 3,169,000 | 2,848,000 |
| Accounts payable and accrued liabilities | 1,506,000 | 1,624,000 | 866,000 | 923,000 | 2,659,000 |
| Accrued Expenses | 520,000 | 424,000 | 388,000 | 368,000 | 373,000 |
| Other current liabilities | 1,130,000 | 909,000 | 925,000 | 1,101,000 | N/A |
| TOTAL | $7,306,000 | $7,584,000 | $5,358,000 | $5,881,000 | $5,880,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,459,000 | 24,120,000 | 22,955,000 | 19,013,000 | 19,430,000 |
| Other Non-Current Liabilities | 702,000 | -268,000 | -726,000 | -275,000 | -357,000 |
| TOTAL | $39,022,000 | $30,710,000 | $28,404,000 | $24,116,000 | $24,326,000 |
| Total Liabilities | $46,328,000 | $38,294,000 | $33,762,000 | $29,997,000 | $30,206,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,102,000 | 12,202,000 | 12,149,000 | 12,069,000 | 0 |
| Retained earnings | 2,769,000 | 5,478,000 | 5,096,000 | 4,687,000 | 4,651,000 |
| Other shareholders' equity | -939,000 | -1,235,000 | -934,000 | -1,448,000 | -924,000 |
| TOTAL | $16,438,000 | $19,070,000 | $18,525,000 | $16,911,000 | $17,324,000 |
| Total Liabilities And Equity | $62,766,000 | $57,364,000 | $52,287,000 | $46,908,000 | $47,530,000 |