TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,653 | 188,385 | 337,498 | N/A | N/A |
| Receivables | 795,441 | 627,550 | 605,436 | 691,000 | 551,000 |
| Inventories | 281,428 | 173,986 | 164,885 | 178,000 | 169,000 |
| Other current assets | 277,939 | 118,790 | 87,595 | 314,000 | 606,000 |
| TOTAL | $1,566,461 | $1,108,711 | $1,195,414 | $1,183,000 | $1,326,000 |
| Non-Current Assets | |||||
| PPE Net | 20,038,377 | 18,704,104 | 17,450,728 | 17,496,000 | 17,849,000 |
| Investments And Advances | N/A | N/A | N/A | 291,000 | 268,000 |
| Intangibles | 56,983 | 57,595 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,451,448 | 2,259,419 | 1,897,462 | 946,000 | 648,000 |
| TOTAL | $22,546,808 | $21,021,118 | $19,348,190 | $18,733,000 | $18,765,000 |
| Total Assets | $24,113,269 | $22,129,830 | $20,543,604 | $19,916,000 | $20,091,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,395,511 | 1,395,488 | 936,494 | 889,000 | 870,000 |
| Accounts payable and accrued liabilities | 1,494,360 | 1,135,109 | 1,025,377 | 902,000 | 670,000 |
| Accrued Expenses | 222,119 | 213,583 | 207,394 | 227,000 | 233,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 188,000 |
| TOTAL | $3,111,990 | $2,744,180 | $2,169,264 | $2,252,000 | $2,225,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,576,811 | 10,491,961 | 10,225,428 | 10,275,000 | 10,879,000 |
| Other Non-Current Liabilities | -11,674,613 | -11,076,314 | -10,734,252 | -10,501,000 | -10,926,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,513,548 | $15,489,561 | $14,370,733 | $13,106,000 | $13,598,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 4,614,000 | 4,564,000 |
| Retained earnings | 2,268,868 | 1,654,668 | 1,185,109 | 854,000 | 589,000 |
| Other shareholders' equity | -90,708 | -70,794 | -41,221 | 688,000 | 688,000 |
| TOTAL | $7,205,489 | $6,564,675 | $6,090,429 | $6,810,000 | $6,493,000 |
| Total Liabilities And Equity | $23,719,037 | $22,054,236 | $20,461,162 | $19,916,000 | $20,091,000 |