TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,660 | 34,357 | 495,590 | 454,084 | 546,937 |
| Receivables | 468,300 | 362,757 | 425,583 | 358,033 | 254,186 |
| Inventories | 67,550 | 0 | 0 | 0 | 0 |
| Other current assets | 9,640 | 40,779 | 55,442 | 21,636 | 21,254 |
| TOTAL | $628,150 | $437,893 | $976,615 | $833,753 | $822,377 |
| Non-Current Assets | |||||
| PPE Net | 6,391,150 | 5,063,979 | 4,965,497 | 4,228,436 | 3,059,576 |
| Investments And Advances | 112,280 | 0 | 727,786 | 568,805 | 376,394 |
| Other Non-Current Assets | 110,380 | 810,633 | 145,889 | 130,947 | 232,161 |
| TOTAL | $6,613,810 | $5,874,612 | $5,839,172 | $4,928,188 | $3,668,131 |
| Total Assets | $7,241,970 | $6,312,505 | $6,815,786 | $5,761,940 | $4,490,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,600 | 83,184 | 477,799 | 117,076 | 139,948 |
| Accounts payable and accrued liabilities | 462,760 | 348,287 | 379,243 | 372,951 | 247,244 |
| Accrued Expenses | 113,880 | 108,642 | 130,497 | 126,934 | 117,666 |
| TOTAL | $963,460 | $672,742 | $1,166,527 | $745,379 | $542,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,764,710 | 3,226,746 | 3,222,947 | 2,939,639 | 2,450,420 |
| Other Non-Current Liabilities | 109,430 | 116,070 | 124,125 | 130,860 | 0 |
| TOTAL | $3,981,090 | $3,397,988 | $3,426,181 | $3,098,765 | $2,517,009 |
| Total Liabilities | $4,944,570 | $4,070,730 | $4,592,708 | $3,844,143 | $3,059,576 |
| Shareholders' Equity | |||||
| Common Shares | 690,680 | 668,486 | 654,552 | 620,015 | 363,454 |
| Retained earnings | 795,010 | 746,872 | 683,267 | 603,788 | 509,487 |
| Other shareholders' equity | 617,070 | 619,968 | 662,166 | 458,795 | 325,231 |
| TOTAL | $2,297,400 | $2,241,776 | $2,223,079 | $1,917,797 | $1,430,933 |
| Total Liabilities And Equity | $7,241,970 | $6,312,506 | $6,815,787 | $5,761,940 | $4,490,509 |