TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,000 | 749,000 | 927,000 | 645,000 | 674,000 |
| Receivables | 1,124,000 | 1,517,000 | 1,122,000 | 913,000 | 1,051,000 |
| Inventories | 252,000 | 236,000 | 251,000 | 238,000 | 224,000 |
| Income taxes - deferred | N/A | N/A | 119,000 | N/A | N/A |
| Other current assets | 1,050,000 | 962,000 | 728,000 | 636,000 | 816,000 |
| TOTAL | $2,993,000 | $3,464,000 | $3,147,000 | $2,432,000 | $2,765,000 |
| Non-Current Assets | |||||
| PPE Net | 38,456,000 | 38,625,000 | 37,606,000 | 35,985,000 | 35,699,000 |
| Investments And Advances | 5,719,000 | 5,800,000 | 5,759,000 | 5,395,000 | 5,412,000 |
| Intangibles | 5,932,000 | 5,900,000 | 4,591,000 | 5,093,000 | 5,086,000 |
| Other Non-Current Assets | 1,610,000 | 1,705,000 | 2,795,000 | 1,924,000 | 1,921,000 |
| TOTAL | $51,717,000 | $52,030,000 | $50,751,000 | $48,397,000 | $48,118,000 |
| Total Assets | $54,710,000 | $55,494,000 | $53,898,000 | $50,829,000 | $50,883,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,861,000 | 2,246,000 | 2,815,000 | 2,659,000 | 4,377,000 |
| Accounts payable and accrued liabilities | 2,353,000 | 2,431,000 | 866,000 | 1,771,000 | 1,968,000 |
| Accrued Expenses | 383,000 | 379,000 | 388,000 | 330,000 | 380,000 |
| Other current liabilities | N/A | N/A | 925,000 | N/A | N/A |
| TOTAL | $5,597,000 | $5,056,000 | $5,358,000 | $4,760,000 | $6,725,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,841,000 | 24,102,000 | 22,955,000 | 21,094,000 | 19,272,000 |
| Other Non-Current Liabilities | -548,000 | -507,000 | -726,000 | -722,000 | -660,000 |
| TOTAL | $28,596,000 | $29,877,000 | $28,404,000 | $26,306,000 | $24,512,000 |
| Total Liabilities | $34,193,000 | $34,933,000 | $33,762,000 | $31,066,000 | $31,237,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,166,000 | 12,161,000 | 12,149,000 | 12,136,000 | 12,131,000 |
| Retained earnings | 5,244,000 | 5,167,000 | 5,096,000 | 5,001,000 | 4,846,000 |
| Other shareholders' equity | -959,000 | -892,000 | -934,000 | -1,364,000 | -1,360,000 |
| TOTAL | $19,104,000 | $19,087,000 | $18,525,000 | $17,992,000 | $17,834,000 |
| Total Liabilities And Equity | $53,297,000 | $54,020,000 | $52,287,000 | $49,058,000 | $49,071,000 |