TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,145 | 1,012,085 | 344,089 | 840,055 | 767,283 |
| Receivables | 1,613,933 | 1,825,219 | 1,955,752 | 1,945,471 | 1,567,040 |
| Inventories | 469,549 | 340,627 | 332,517 | 291,589 | 277,914 |
| Other current assets | 656,920 | 2,587,862 | 1,329,296 | 533,037 | 3,492,800 |
| TOTAL | $3,882,546 | $5,765,793 | $3,961,653 | $3,610,152 | $6,105,037 |
| Non-Current Assets | |||||
| PPE Net | 52,087,040 | 49,352,510 | 51,307,070 | 44,183,480 | 41,139,520 |
| Investments And Advances | 6,401,238 | 6,076,277 | 6,418,880 | 5,616,563 | 5,426,867 |
| Intangibles | 9,464,873 | 11,345,449 | 12,420,382 | 11,237,758 | 12,826,315 |
| Other Non-Current Assets | 3,038,255 | 2,276,626 | 2,208,803 | 1,770,365 | 998,379 |
| TOTAL | $70,991,406 | $69,050,862 | $72,355,135 | $62,808,166 | $60,391,081 |
| Total Assets | $74,873,950 | $74,816,660 | $76,316,780 | $66,418,310 | $66,496,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,472,098 | 2,038,488 | 2,670,933 | 2,210,833 | 1,388,058 |
| Accounts payable and accrued liabilities | 2,848,644 | 3,424,358 | 4,172,272 | 3,129,570 | 2,915,827 |
| Accrued Expenses | 444,168 | 461,957 | 498,389 | 466,697 | 449,344 |
| TOTAL | $8,948,296 | $9,720,687 | $9,987,839 | $7,619,118 | $5,799,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,406,310 | 32,324,920 | 33,959,120 | 29,993,570 | 31,901,910 |
| Other Non-Current Liabilities | 4,269,241 | 3,838,084 | 3,952,389 | 3,710,443 | 3,195,258 |
| TOTAL | $41,231,440 | $40,681,590 | $42,417,840 | $38,055,480 | $41,073,820 |
| Total Liabilities | $50,179,730 | $50,402,270 | $52,405,680 | $45,674,590 | $46,873,750 |
| Shareholders' Equity | |||||
| Common Shares | 18,280,290 | 18,378,040 | 17,878,740 | 16,328,220 | 15,178,760 |
| Retained earnings | 4,006,466 | 2,980,488 | 2,139,369 | 1,251,982 | 859,418 |
| Other shareholders' equity | -565,099 | 56,524 | 809,306 | 93,346 | 578,496 |
| TOTAL | $24,694,220 | $24,414,380 | $23,911,100 | $20,743,720 | $19,622,370 |
| Total Liabilities And Equity | $74,873,950 | $74,816,650 | $76,316,780 | $66,418,310 | $66,496,120 |