TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 119,692 | 160,093 |
| Receivables | N/A | N/A | N/A | 955,116 | 494,898 |
| Inventories | N/A | N/A | N/A | 162,816 | 61,552 |
| Other current assets | 0 | 0 | 0 | 9,241 | 9,502 |
| TOTAL | $N/A | $N/A | $N/A | $1,246,865 | $726,045 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 7,840,191 | 6,609,192 |
| Investments And Advances | 0 | 0 | 0 | 125,559 | 176,102 |
| Other Non-Current Assets | 0 | 0 | 0 | 39,604 | 86,626 |
| TOTAL | $0 | $0 | $0 | $8,005,354 | $6,871,920 |
| Total Assets | $N/A | $N/A | $N/A | $9,252,219 | $7,597,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 237,771 | 293,503 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,123,286 | 435,174 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 114,258 |
| TOTAL | $N/A | $N/A | $N/A | $1,527,174 | $990,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,646,864 | 3,892,808 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 109,652 |
| TOTAL | $N/A | $N/A | $N/A | $4,796,112 | $4,100,928 |
| Total Liabilities | $N/A | $N/A | $N/A | $6,323,286 | $5,091,163 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 0 | 899,882 |
| Retained earnings | N/A | N/A | N/A | 0 | 902,367 |
| Other shareholders' equity | 0 | 0 | 0 | 2,928,933 | 511,126 |
| TOTAL | $N/A | $N/A | $N/A | $2,928,933 | $2,506,802 |
| Total Liabilities And Equity | $0 | $0 | $0 | $9,252,219 | $7,597,965 |