TC Energy Corp (TRP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530,000 | 1,192,000 | 1,890,000 | 1,343,000 | 2,249,000 |
| Receivables | 2,294,000 | 2,056,000 | 2,352,000 | 2,575,000 | 1,957,000 |
| Inventories | 629,000 | 501,000 | 430,000 | 452,000 | 469,000 |
| Other current assets | 622,000 | 1,375,000 | 4,298,000 | 3,221,000 | 3,599,000 |
| TOTAL | $5,201,000 | $5,124,000 | $8,970,000 | $7,651,000 | $8,274,000 |
| Non-Current Assets | |||||
| PPE Net | 70,006,000 | 70,544,000 | 72,273,000 | 65,489,000 | 64,962,000 |
| Investments And Advances | 6,677,000 | 7,190,000 | 7,005,000 | 6,506,000 | 6,617,000 |
| Intangibles | 12,679,000 | 14,176,000 | 15,044,000 | 14,602,000 | 15,335,000 |
| Other Non-Current Assets | 5,737,000 | 4,828,000 | 4,519,000 | 5,031,000 | 4,423,000 |
| TOTAL | $95,099,000 | $96,738,000 | $98,841,000 | $91,628,000 | $91,337,000 |
| Total Assets | $100,300,000 | $101,862,000 | $107,811,000 | $99,279,000 | $99,611,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,148,000 | 4,425,000 | 11,064,000 | 7,005,000 | 4,850,000 |
| Accounts payable and accrued liabilities | 3,057,000 | 4,219,000 | 5,045,000 | 3,314,000 | 4,853,000 |
| Accrued Expenses | 595,000 | 651,000 | 631,000 | 613,000 | 611,000 |
| Other current liabilities | 1,263,000 | N/A | N/A | 1,230,000 | N/A |
| TOTAL | $11,987,000 | $10,068,000 | $17,513,000 | $12,899,000 | $11,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,411,000 | 45,695,000 | 44,073,000 | 42,894,000 | 45,160,000 |
| Deferred Revenues | 129,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,918,000 | 3,208,000 | 4,336,000 | 3,050,000 | 3,889,000 |
| TOTAL | $54,840,000 | $57,143,000 | $56,149,000 | $53,983,000 | $56,383,000 |
| Total Liabilities | $66,827,000 | $67,211,000 | $73,662,000 | $66,882,000 | $67,410,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,488,000 | 24,483,000 | 24,477,000 | 24,387,000 | 24,128,000 |
| Retained earnings | 5,367,000 | 5,025,000 | 4,357,000 | 3,955,000 | 3,569,000 |
| Other shareholders' equity | -2,439,000 | -1,286,000 | -577,000 | -1,559,000 | -1,119,000 |
| TOTAL | $31,398,000 | $32,202,000 | $32,237,000 | $30,763,000 | $30,558,000 |
| Total Liabilities And Equity | $98,225,000 | $99,413,000 | $105,899,000 | $97,645,000 | $97,968,000 |