TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,650 | N/A | 471,590 | 351,910 | 175,110 |
| Receivables | 850,360 | N/A | 1,044,240 | 885,520 | 657,490 |
| Inventories | 449,830 | N/A | 465,040 | 345,740 | 232,100 |
| Other current assets | 617,110 | 493,710 | 175,910 | 261,970 | 228,810 |
| TOTAL | $2,794,950 | $493,710 | $2,156,780 | $1,845,140 | $1,293,510 |
| Non-Current Assets | |||||
| PPE Net | 28,943,380 | N/A | 21,944,030 | 18,951,530 | 16,551,380 |
| Investments And Advances | 0 | 0 | 58,940 | 62,620 | 330,400 |
| Other Non-Current Assets | 6,854,880 | 6,253,990 | 4,219,990 | 1,992,430 | 1,742,030 |
| TOTAL | $35,798,260 | $6,253,990 | $26,222,960 | $21,006,580 | $18,623,810 |
| Total Assets | $38,593,230 | $6,747,700 | $28,379,780 | $22,851,730 | $19,917,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,400 | 937,390 | 520,240 | 668,550 | 358,480 |
| Accounts payable and accrued liabilities | 1,932,250 | 1,770,940 | 1,653,380 | 1,323,000 | 1,234,040 |
| Accrued Expenses | 331,870 | 338,890 | 244,210 | 232,840 | 183,370 |
| TOTAL | $4,356,600 | $4,653,900 | $2,839,840 | $2,636,290 | $2,570,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,823,390 | N/A | 11,581,150 | 10,604,280 | 8,736,600 |
| Other Non-Current Liabilities | 2,853,050 | 1,154,510 | 3,767,120 | 1,911,290 | 1,670,160 |
| TOTAL | $19,330,500 | $2,777,240 | $16,384,080 | $13,423,140 | $11,394,650 |
| Total Liabilities | $23,687,110 | $7,431,141 | $19,223,950 | $16,059,450 | $13,965,180 |
| Shareholders' Equity | |||||
| Common Shares | 9,980,840 | 8,745,210 | 6,233,630 | 4,228,300 | 3,927,630 |
| Retained earnings | 3,684,930 | N/A | 3,012,950 | 2,402,560 | 1,874,190 |
| Other shareholders' equity | 951,610 | -445,559 | -349,010 | -79,360 | -74,340 |
| TOTAL | $14,906,110 | $8,563,021 | $9,155,820 | $6,792,280 | $5,952,150 |
| Total Liabilities And Equity | $38,593,220 | $15,994,162 | $28,379,770 | $22,851,730 | $19,917,330 |