TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,000 | 997,000 | 1,308,000 | 503,526 | 399,581 |
| Receivables | 1,271,000 | 966,000 | 1,280,000 | 1,116,298 | 1,004,194 |
| Inventories | 425,000 | 511,000 | 489,000 | 496,574 | 391,426 |
| Other current assets | 777,000 | 701,000 | 523,000 | 188,698 | 297,064 |
| TOTAL | $3,237,000 | $3,175,000 | $3,600,000 | $2,305,095 | $2,092,265 |
| Non-Current Assets | |||||
| PPE Net | 36,244,000 | 32,879,000 | 29,189,000 | 23,452,180 | 21,486,486 |
| Investments And Advances | N/A | 84,000 | 85,000 | N/A | N/A |
| Intangibles | 5,596,000 | 4,356,000 | 5,048,000 | 2,632,833 | 280,755 |
| Other Non-Current Assets | 1,512,000 | 3,347,000 | 1,492,000 | 1,939,617 | 2,049,161 |
| TOTAL | $43,352,000 | $40,666,000 | $35,814,000 | $28,024,630 | $23,816,403 |
| Total Assets | $46,589,000 | $43,841,000 | $39,414,000 | $30,329,725 | $25,908,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,051,000 | 2,377,000 | 2,695,000 | 1,007,051 | 1,225,536 |
| Accounts payable and accrued liabilities | 2,243,000 | 2,195,000 | 1,876,000 | 1,766,809 | 1,500,466 |
| Accrued Expenses | 367,000 | 377,000 | 359,000 | 261,198 | 264,445 |
| Other current liabilities | N/A | N/A | N/A | N/A | -1,165 |
| TOTAL | $5,661,000 | $4,949,000 | $4,930,000 | $3,035,058 | $2,989,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,814,000 | 17,975,000 | 17,450,000 | 14,224,849 | 12,023,532 |
| Other Non-Current Liabilities | -149,000 | -46,000 | -19,867,000 | -16,013,507 | -13,265,377 |
| TOTAL | $23,044,000 | $21,959,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $28,705,000 | $26,908,000 | $25,322,000 | $19,934,452 | $17,841,333 |
| Shareholders' Equity | |||||
| Retained earnings | 4,304,000 | 4,186,000 | 3,827,000 | 3,219,783 | 2,723,672 |
| Other shareholders' equity | -877,000 | -632,000 | -472,000 | -372,430 | -89,702 |
| TOTAL | $16,727,000 | $15,759,000 | $12,898,000 | $9,785,480 | $7,701,538 |
| Total Liabilities And Equity | $45,432,000 | $42,667,000 | $38,220,000 | $29,719,932 | $25,542,870 |