TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,797,000 | 2,474,000 | 3,193,000 | 3,678,000 | 1,970,000 |
| Receivables | 3,526,000 | 4,025,000 | 4,218,000 | 4,666,000 | 3,564,000 |
| Inventories | 1,053,000 | 1,015,000 | 1,100,000 | 982,000 | 1,229,000 |
| Other current assets | 8,717,000 | 2,946,000 | 3,374,000 | 1,954,000 | 2,857,000 |
| TOTAL | $17,093,000 | $10,460,000 | $11,885,000 | $11,372,000 | $9,620,000 |
| Non-Current Assets | |||||
| PPE Net | 86,501,000 | 86,006,000 | 84,296,000 | 83,069,000 | 82,798,000 |
| Investments And Advances | 10,823,000 | 10,922,000 | 10,777,000 | 10,314,000 | 10,001,000 |
| Intangibles | 12,828,000 | 12,991,000 | 12,844,000 | 12,532,000 | 12,846,000 |
| Other Non-Current Assets | 8,047,000 | 7,587,000 | 8,224,000 | 7,747,000 | 7,384,000 |
| TOTAL | $118,199,000 | $117,506,000 | $116,141,000 | $113,662,000 | $113,029,000 |
| Total Assets | $135,292,000 | $127,966,000 | $128,026,000 | $125,034,000 | $122,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,812,000 | 5,248,000 | 3,467,000 | 2,938,000 | 2,358,000 |
| Accounts payable and accrued liabilities | 6,391,000 | 6,303,000 | 6,944,000 | 4,832,000 | 6,967,000 |
| Accrued Expenses | 868,000 | 856,000 | 905,000 | 913,000 | 832,000 |
| Other current liabilities | N/A | 382,000 | 384,000 | 1,964,000 | N/A |
| TOTAL | $13,083,000 | $13,800,000 | $12,708,000 | $11,817,000 | $11,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,558,000 | 59,740,000 | 61,103,000 | 60,263,000 | 63,228,000 |
| Deferred Revenues | N/A | N/A | N/A | 69,000 | N/A |
| Other Non-Current Liabilities | -3,717,000 | -4,209,000 | -3,502,000 | -4,047,000 | 5,576,000 |
| TOTAL | $81,732,000 | $73,672,000 | $75,644,000 | $74,209,000 | $77,552,000 |
| Total Liabilities | $94,815,000 | $87,472,000 | $88,352,000 | $86,026,000 | $88,686,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,025,000 | 30,002,000 | 30,002,000 | 30,002,000 | 30,002,000 |
| Retained earnings | -2,378,000 | -2,839,000 | -2,777,000 | -2,997,000 | -687,000 |
| Other shareholders' equity | 310,000 | 458,000 | 377,000 | 49,000 | 1,100,000 |
| TOTAL | $30,456,000 | $30,120,000 | $30,101,000 | $29,553,000 | $33,642,000 |
| Total Liabilities And Equity | $125,271,000 | $117,592,000 | $118,453,000 | $115,579,000 | $122,328,000 |