TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,073,000 | 673,000 | 2,857,000 | 2,888,000 | 2,257,000 |
| Receivables | 4,520,000 | 4,511,000 | 2,611,000 | 2,724,000 | 2,680,000 |
| Inventories | 965,000 | 724,000 | 743,000 | 758,000 | 667,000 |
| Other current assets | 1,912,000 | 1,403,000 | 2,510,000 | 1,975,000 | 1,662,000 |
| TOTAL | $8,470,000 | $7,423,000 | $8,721,000 | $8,345,000 | $7,266,000 |
| Non-Current Assets | |||||
| PPE Net | 70,482,000 | 70,196,000 | 69,284,000 | 67,192,000 | 67,185,000 |
| Investments And Advances | 8,821,000 | 8,441,000 | 7,512,000 | 7,178,000 | 7,128,000 |
| Intangibles | 11,847,000 | 12,582,000 | 12,599,000 | 12,332,000 | 12,498,000 |
| Other Non-Current Assets | 5,562,000 | 5,576,000 | 6,407,000 | 6,154,000 | 5,872,000 |
| TOTAL | $96,712,000 | $96,795,000 | $95,802,000 | $92,856,000 | $92,683,000 |
| Total Assets | $105,182,000 | $104,218,000 | $104,523,000 | $101,201,000 | $99,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,767,000 | 6,486,000 | 10,545,000 | 7,705,000 | 3,233,000 |
| Accounts payable and accrued liabilities | 5,681,000 | 4,183,000 | 4,989,000 | 4,581,000 | 4,305,000 |
| Accrued Expenses | 579,000 | 577,000 | 581,000 | 571,000 | 578,000 |
| Other current liabilities | N/A | 826,000 | N/A | N/A | N/A |
| TOTAL | $13,923,000 | $13,041,000 | $16,979,000 | $13,721,000 | $8,979,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,808,000 | 46,280,000 | 44,045,000 | 44,590,000 | 48,527,000 |
| Deferred Revenues | N/A | 90,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,172,000 | 4,670,000 | 5,439,000 | 5,386,000 | 4,985,000 |
| TOTAL | $58,317,000 | $57,781,000 | $55,027,000 | $55,349,000 | $58,952,000 |
| Total Liabilities | $72,240,000 | $70,822,000 | $72,006,000 | $69,070,000 | $67,931,000 |
| Shareholders' Equity | |||||
| Common Shares | 26,860,000 | 26,716,000 | 26,622,000 | 26,618,000 | 26,589,000 |
| Retained earnings | 3,261,000 | 3,773,000 | 3,523,000 | 3,596,000 | 3,082,000 |
| Other shareholders' equity | -1,507,000 | -1,434,000 | -1,975,000 | -2,426,000 | -2,152,000 |
| TOTAL | $32,818,000 | $33,271,000 | $32,393,000 | $32,009,000 | $31,499,000 |
| Total Liabilities And Equity | $105,058,000 | $104,093,000 | $104,399,000 | $101,079,000 | $99,430,000 |