TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,052 | 443,080 | 900,480 | 551,320 | 774,180 |
| Receivables | 1,087,623 | 1,189,700 | 1,089,910 | 1,052,620 | 1,280,180 |
| Inventories | 253,100 | 264,580 | 243,820 | 224,130 | 420,990 |
| Other current assets | 1,060,197 | 1,310,230 | 822,780 | 997,590 | 1,208,330 |
| TOTAL | $3,066,971 | $3,207,590 | $3,056,990 | $2,825,660 | $3,683,680 |
| Non-Current Assets | |||||
| PPE Net | 35,118,150 | 37,851,420 | 36,530,460 | 33,732,890 | 38,721,140 |
| Investments And Advances | 5,144,268 | 5,072,340 | 5,594,290 | 5,369,160 | 0 |
| Intangibles | 6,271,071 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 927,771 | 7,280,510 | 7,174,750 | 6,433,790 | 7,178,110 |
| TOTAL | $47,461,260 | $50,204,270 | $49,299,500 | $45,535,840 | $45,899,250 |
| Total Assets | $50,528,230 | $53,411,870 | $52,356,510 | $48,361,510 | $49,582,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,995,804 | 1,628,260 | 945,170 | 894,520 | 979,610 |
| Accounts payable and accrued liabilities | 2,367,225 | 2,624,060 | 2,093,360 | 2,345,380 | 2,690,900 |
| Accrued Expenses | 407,467 | 384,180 | 376,900 | 368,210 | 377,470 |
| TOTAL | $5,724,909 | $6,871,860 | $5,204,760 | $5,884,460 | $5,950,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,650,960 | 21,855,130 | 22,298,480 | 19,024,210 | 19,663,160 |
| Other Non-Current Liabilities | 1,890,802 | 1,191,520 | 859,680 | 1,150,670 | 4,140,090 |
| TOTAL | $30,577,250 | $27,826,320 | $27,591,620 | $24,130,210 | $24,617,910 |
| Total Liabilities | $36,302,160 | $34,698,190 | $32,796,400 | $30,014,690 | $30,568,470 |
| Shareholders' Equity | |||||
| Common Shares | 9,483,006 | 11,056,230 | 11,801,530 | 12,076,120 | 12,155,130 |
| Retained earnings | 2,169,761 | 4,963,610 | 4,950,250 | 4,689,760 | 4,706,810 |
| Other shareholders' equity | 609,637 | 2,358,590 | 2,418,800 | 1,201,710 | 1,786,180 |
| TOTAL | $14,226,080 | $18,713,680 | $19,560,110 | $18,346,810 | $19,014,460 |
| Total Liabilities And Equity | $50,528,240 | $53,411,870 | $52,356,510 | $48,361,500 | $49,582,930 |