TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,840 | 877,650 | N/A | 471,590 | 351,910 |
| Receivables | 1,234,140 | 850,360 | N/A | 1,044,240 | 885,520 |
| Inventories | 412,670 | 449,830 | N/A | 465,040 | 345,740 |
| Other current assets | 754,470 | 617,110 | 493,710 | 175,910 | 261,970 |
| TOTAL | $3,143,120 | $2,794,950 | $493,710 | $2,156,780 | $1,845,140 |
| Non-Current Assets | |||||
| PPE Net | 35,192,920 | 28,943,380 | N/A | 21,944,030 | 18,951,530 |
| Investments And Advances | 0 | 0 | 0 | 58,940 | 62,620 |
| Other Non-Current Assets | 6,901,860 | 6,854,880 | 6,253,990 | 4,219,990 | 1,992,430 |
| TOTAL | $42,094,780 | $35,798,260 | $6,253,990 | $26,222,960 | $21,006,580 |
| Total Assets | $45,237,910 | $38,593,230 | $6,747,700 | $28,379,780 | $22,851,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 931,180 | 607,400 | 937,390 | 520,240 | 668,550 |
| Accounts payable and accrued liabilities | 2,177,950 | 1,932,250 | 1,770,940 | 1,653,380 | 1,323,000 |
| Accrued Expenses | 356,350 | 331,870 | 338,890 | 244,210 | 232,840 |
| TOTAL | $5,496,830 | $4,356,600 | $4,653,900 | $2,839,840 | $2,636,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,268,390 | 15,823,390 | N/A | 11,581,150 | 10,604,280 |
| Other Non-Current Liabilities | 3,433,450 | 2,853,050 | 1,154,510 | 3,767,120 | 1,911,290 |
| TOTAL | $22,375,710 | $19,330,500 | $2,777,240 | $16,384,080 | $13,423,140 |
| Total Liabilities | $27,872,550 | $23,687,110 | $7,431,141 | $19,223,950 | $16,059,450 |
| Shareholders' Equity | |||||
| Common Shares | 11,404,390 | 9,980,840 | 8,745,210 | 6,233,630 | 4,228,300 |
| Retained earnings | 4,179,180 | 3,684,930 | N/A | 3,012,950 | 2,402,560 |
| Other shareholders' equity | 1,460,390 | 951,610 | -445,559 | -349,010 | -79,360 |
| TOTAL | $17,365,360 | $14,906,110 | $8,563,021 | $9,155,820 | $6,792,280 |
| Total Liabilities And Equity | $45,237,910 | $38,593,220 | $15,994,162 | $28,379,770 | $22,851,730 |