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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,267,000 | 1,089,000 | 1,424,000 | 1,490,000 | 894,000 |
| Receivables | 2,208,000 | 2,522,000 | 2,820,000 | 2,117,000 | 2,120,000 |
| Inventories | 384,000 | 378,000 | 390,000 | 393,000 | 384,000 |
| Other current assets | 718,000 | 582,000 | 1,174,000 | 899,000 | 4,605,000 |
| TOTAL | $4,577,000 | $4,680,000 | $5,808,000 | $4,899,000 | $8,003,000 |
| Non-Current Assets | |||||
| PPE Net | 59,313,000 | 57,277,000 | 55,842,000 | 55,951,000 | 55,353,000 |
| Investments And Advances | 6,362,000 | 6,366,000 | 6,349,000 | 6,315,000 | 6,262,000 |
| Intangibles | 15,208,000 | 13,680,000 | 16,291,000 | 17,059,000 | 16,997,000 |
| Other Non-Current Assets | 3,550,000 | 4,098,000 | 2,119,000 | 2,090,000 | 2,024,000 |
| TOTAL | $84,433,000 | $81,421,000 | $80,601,000 | $81,415,000 | $80,636,000 |
| Total Assets | $89,010,000 | $86,101,000 | $86,409,000 | $86,314,000 | $88,639,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,064,000 | 4,629,000 | 6,179,000 | 4,829,000 | 4,162,000 |
| Accounts payable and accrued liabilities | 3,697,000 | 2,847,000 | 4,084,000 | 4,057,000 | 3,806,000 |
| Accrued Expenses | 552,000 | 605,000 | 541,000 | 609,000 | 549,000 |
| Other current liabilities | N/A | 1,210,000 | 18,000 | N/A | 60,000 |
| TOTAL | $11,944,000 | $9,877,000 | $11,381,000 | $10,052,000 | $9,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,172,000 | 38,882,000 | 37,418,000 | 38,494,000 | 42,042,000 |
| Other Non-Current Liabilities | 3,204,000 | 3,196,000 | 1,440,000 | 1,484,000 | 1,647,000 |
| TOTAL | $48,886,000 | $49,333,000 | $48,744,000 | $49,904,000 | $53,266,000 |
| Total Liabilities | $60,830,000 | $59,210,000 | $60,125,000 | $59,956,000 | $62,400,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,703,000 | 21,167,000 | 20,744,000 | 20,544,000 | 20,308,000 |
| Retained earnings | 1,859,000 | 1,623,000 | 1,324,000 | 1,251,000 | 1,115,000 |
| Other shareholders' equity | -1,353,000 | -1,731,000 | -1,581,000 | -1,289,000 | -992,000 |
| TOTAL | $26,199,000 | $25,039,000 | $24,467,000 | $24,486,000 | $24,411,000 |
| Total Liabilities And Equity | $87,029,000 | $84,249,000 | $84,592,000 | $84,442,000 | $86,811,000 |