TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,000 | 872,000 | 446,000 | 1,101,000 | 1,570,000 |
| Receivables | 2,057,000 | 2,214,000 | 2,694,000 | 2,170,000 | 2,111,000 |
| Inventories | 442,000 | 407,000 | 431,000 | 381,000 | 403,000 |
| Other current assets | 2,511,000 | 1,412,000 | 1,523,000 | 1,461,000 | 1,346,000 |
| TOTAL | $5,676,000 | $4,905,000 | $5,135,000 | $5,113,000 | $5,430,000 |
| Non-Current Assets | |||||
| PPE Net | 66,685,000 | 67,520,000 | 66,503,000 | 63,212,000 | 61,446,000 |
| Investments And Advances | 6,675,000 | 6,966,000 | 7,113,000 | 6,683,000 | 6,628,000 |
| Intangibles | 15,100,000 | 15,748,000 | 15,229,000 | 15,433,000 | 15,483,000 |
| Other Non-Current Assets | 4,293,000 | 4,208,000 | 4,940,000 | 3,736,000 | 3,596,000 |
| TOTAL | $92,753,000 | $94,442,000 | $93,785,000 | $89,064,000 | $87,153,000 |
| Total Assets | $98,429,000 | $99,347,000 | $98,920,000 | $94,177,000 | $92,583,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,345,000 | 7,344,000 | 6,224,000 | 5,413,000 | 5,171,000 |
| Accounts payable and accrued liabilities | 4,327,000 | 4,693,000 | 3,224,000 | 4,301,000 | 3,982,000 |
| Accrued Expenses | 585,000 | 613,000 | 646,000 | 604,000 | 642,000 |
| Other current liabilities | N/A | N/A | 2,184,000 | N/A | N/A |
| TOTAL | $12,966,000 | $13,355,000 | $12,946,000 | $10,961,000 | $10,431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,377,000 | 43,237,000 | 44,017,000 | 42,215,000 | 41,867,000 |
| Other Non-Current Liabilities | 3,871,000 | 3,803,000 | 3,283,000 | 3,217,000 | 3,216,000 |
| TOTAL | $53,831,000 | $54,695,000 | $54,981,000 | $53,279,000 | $52,836,000 |
| Total Liabilities | $66,797,000 | $68,050,000 | $67,927,000 | $64,240,000 | $63,267,000 |
| Shareholders' Equity | |||||
| Common Shares | 23,795,000 | 23,466,000 | 23,174,000 | 22,951,000 | 22,385,000 |
| Retained earnings | 3,534,000 | 3,106,000 | 2,773,000 | 2,318,000 | 2,020,000 |
| Other shareholders' equity | -1,300,000 | -926,000 | -606,000 | -1,350,000 | -1,134,000 |
| TOTAL | $30,014,000 | $29,637,000 | $29,338,000 | $27,914,000 | $27,263,000 |
| Total Liabilities And Equity | $96,811,000 | $97,687,000 | $97,265,000 | $92,154,000 | $90,530,000 |