TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016,000 | 2,280,000 | 1,727,000 | 1,238,000 | 850,000 |
| Receivables | 2,075,000 | 1,765,000 | 1,517,000 | 1,381,000 | 1,388,000 |
| Inventories | 368,000 | 424,000 | 394,000 | 356,000 | 323,000 |
| Other current assets | 4,494,000 | 927,000 | 970,000 | 1,162,000 | 1,353,000 |
| TOTAL | $8,084,000 | $5,396,000 | $4,608,000 | $4,137,000 | $3,914,000 |
| Non-Current Assets | |||||
| PPE Net | 54,475,000 | 56,203,000 | 45,125,000 | 44,461,000 | 44,817,000 |
| Investments And Advances | 6,544,000 | 6,496,000 | 5,619,000 | 6,275,000 | 6,214,000 |
| Intangibles | 16,052,000 | 17,205,000 | 7,510,000 | 7,522,000 | 6,846,000 |
| Other Non-Current Assets | 2,896,000 | 1,958,000 | 14,759,000 | 1,563,000 | 2,692,000 |
| TOTAL | $79,967,000 | $81,862,000 | $73,013,000 | $59,821,000 | $60,569,000 |
| Total Assets | $88,051,000 | $87,258,000 | $77,621,000 | $63,958,000 | $64,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,612,000 | 1,790,000 | 2,194,000 | 3,799,000 | 3,765,000 |
| Accounts payable and accrued liabilities | 2,443,000 | 3,781,000 | 2,656,000 | 2,875,000 | 1,506,000 |
| Accrued Expenses | 595,000 | 549,000 | 582,000 | 463,000 | 520,000 |
| Other current liabilities | 1,504,000 | N/A | 4,419,000 | N/A | 1,130,000 |
| TOTAL | $7,680,000 | $6,120,000 | $9,851,000 | $7,137,000 | $7,306,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,243,000 | 47,115,000 | 41,416,000 | 31,237,000 | 31,459,000 |
| Other Non-Current Liabilities | 2,757,000 | 772,000 | 1,228,000 | 1,074,000 | 702,000 |
| TOTAL | $54,388,000 | $57,921,000 | $49,455,000 | $38,985,000 | $39,022,000 |
| Total Liabilities | $62,068,000 | $64,041,000 | $59,306,000 | $46,122,000 | $46,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,099,000 | 16,480,000 | 12,125,000 | 12,099,000 | 12,102,000 |
| Retained earnings | 1,138,000 | 1,992,000 | 2,576,000 | 2,594,000 | 2,769,000 |
| Other shareholders' equity | -960,000 | -936,000 | -979,000 | -999,000 | -939,000 |
| TOTAL | $24,257,000 | $20,528,000 | $16,714,000 | $16,193,000 | $16,438,000 |
| Total Liabilities And Equity | $86,325,000 | $84,569,000 | $76,020,000 | $62,315,000 | $62,766,000 |