TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,000 | 3,851,000 | 620,000 | 2,160,000 | 1,504,000 |
| Receivables | 3,129,000 | 3,160,000 | 4,070,000 | 3,557,000 | 5,029,000 |
| Inventories | 1,046,000 | 984,000 | 936,000 | 1,080,000 | 1,045,000 |
| Other current assets | 2,357,000 | 2,323,000 | 1,588,000 | 2,103,000 | 1,681,000 |
| TOTAL | $7,623,000 | $10,318,000 | $7,332,000 | $8,900,000 | $9,259,000 |
| Non-Current Assets | |||||
| PPE Net | 79,939,000 | 79,460,000 | 77,934,000 | 77,127,000 | 72,609,000 |
| Investments And Advances | 9,784,000 | 9,696,000 | 9,535,000 | 11,664,000 | 9,324,000 |
| Intangibles | 12,562,000 | 12,837,000 | 12,843,000 | 13,050,000 | 12,215,000 |
| Other Non-Current Assets | 7,125,000 | 6,890,000 | 6,704,000 | 6,061,000 | 5,726,000 |
| TOTAL | $109,410,000 | $108,883,000 | $107,016,000 | $107,902,000 | $99,874,000 |
| Total Assets | $117,033,000 | $119,201,000 | $114,348,000 | $116,802,000 | $109,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,313,000 | 6,273,000 | 8,160,000 | 7,320,000 | 7,065,000 |
| Accounts payable and accrued liabilities | 5,585,000 | 5,990,000 | 4,330,000 | 7,835,000 | 5,900,000 |
| Accrued Expenses | 722,000 | 732,000 | 668,000 | 687,000 | 621,000 |
| Other current liabilities | N/A | N/A | 1,570,000 | N/A | N/A |
| TOTAL | $12,590,000 | $13,958,000 | $16,907,000 | $16,765,000 | $14,482,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,381,000 | 56,738,000 | 50,140,000 | 51,552,000 | 50,064,000 |
| Deferred Revenues | N/A | N/A | 62,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,436,000 | 5,483,000 | 5,000,000 | 5,503,000 | 5,185,000 |
| TOTAL | $70,281,000 | $70,448,000 | $63,325,000 | $64,134,000 | $61,873,000 |
| Total Liabilities | $82,871,000 | $84,406,000 | $80,232,000 | $80,899,000 | $76,355,000 |
| Shareholders' Equity | |||||
| Common Shares | 29,627,000 | 29,264,000 | 28,995,000 | 28,647,000 | 26,891,000 |
| Retained earnings | 476,000 | 1,182,000 | 819,000 | 3,183,000 | 3,254,000 |
| Other shareholders' equity | 508,000 | 903,000 | 955,000 | 724,000 | -706,000 |
| TOTAL | $33,838,000 | $34,573,000 | $33,990,000 | $35,773,000 | $32,655,000 |
| Total Liabilities And Equity | $116,709,000 | $118,979,000 | $114,222,000 | $116,672,000 | $109,010,000 |