TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,110 | 144,760 | 337,000 | 212,000 | N/A |
| Receivables | 657,490 | 482,790 | 603,000 | 691,000 | N/A |
| Inventories | 232,100 | 133,980 | 165,000 | 178,000 | N/A |
| Other current assets | 228,810 | 92,400 | 88,000 | 102,000 | 0 |
| TOTAL | $1,293,510 | $853,930 | $1,193,000 | $1,183,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,551,380 | 14,402,080 | 17,451,000 | 17,496,000 | N/A |
| Investments And Advances | 330,400 | 646,800 | 733,000 | 291,000 | 0 |
| Other Non-Current Assets | 1,742,030 | 1,137,290 | 1,164,000 | 946,000 | 0 |
| TOTAL | $18,623,810 | $16,186,170 | $19,348,000 | $18,733,000 | $0 |
| Total Assets | $19,917,330 | $17,040,100 | $20,541,000 | $19,916,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358,480 | 653,730 | 550,000 | 517,000 | N/A |
| Accounts payable and accrued liabilities | 1,234,040 | 873,950 | 1,069,000 | 902,000 | 0 |
| Accrued Expenses | 183,370 | 164,780 | 208,000 | 227,000 | N/A |
| TOTAL | $2,570,510 | $2,112,880 | $2,213,000 | $2,252,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,736,600 | 8,078,840 | 9,465,000 | 8,815,000 | N/A |
| Other Non-Current Liabilities | 1,670,160 | 1,280,510 | 843,000 | 1,460,000 | 0 |
| TOTAL | $11,394,650 | $9,872,170 | $11,201,000 | $10,854,000 | $N/A |
| Total Liabilities | $13,965,180 | $11,985,050 | $13,414,000 | $13,106,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3,927,630 | 3,627,470 | 4,632,000 | 4,614,000 | N/A |
| Retained earnings | 1,874,190 | 1,274,350 | 1,185,000 | 854,000 | N/A |
| Other shareholders' equity | -74,340 | -54,670 | 1,043,000 | 1,342,000 | 0 |
| TOTAL | $5,952,150 | $5,055,050 | $7,127,000 | $6,810,000 | $N/A |
| Total Liabilities And Equity | $19,917,330 | $17,040,100 | $20,541,000 | $19,916,000 | $0 |