TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | |
| Assets | |
| Current Assets | |
| Receivables | 2,043,000 |
| Inventories | 311,000 |
| Other current assets | 3,029,000 |
| TOTAL | $5,383,000 |
| Non-Current Assets | |
| PPE Net | 17,673,000 |
| Investments And Advances | 174,000 |
| Other Non-Current Assets | 2,318,000 |
| TOTAL | $20,165,000 |
| Total Assets | $25,548,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 841,000 |
| Accounts payable and accrued liabilities | 2,579,000 |
| Accrued Expenses | 264,000 |
| Other current liabilities | 2,439,000 |
| TOTAL | $6,251,000 |
| Non-Current Liabilities | |
| Long Term Debt | 11,467,000 |
| Other Non-Current Liabilities | -11,469,000 |
| TOTAL | $N/A |
| Total Liabilities | $18,958,000 |
| Shareholders' Equity | |
| Common Shares | 4,540,000 |
| Retained earnings | 414,000 |
| Other shareholders' equity | 982,000 |
| TOTAL | $6,588,000 |
| Total Liabilities And Equity | $25,546,000 |