TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,100 | 317,300 | 316,200 | 616,300 | 672,100 |
| Receivables | 255,900 | 381,600 | 414,600 | 414,300 | 626,800 |
| Inventories | 87,400 | 83,600 | 78,000 | 115,200 | 124,900 |
| TOTAL | $958,400 | $782,500 | $808,800 | $1,145,800 | $1,423,800 |
| Non-Current Assets | |||||
| PPE Net | 3,144,000 | 2,575,000 | 2,580,300 | 3,987,800 | 4,112,900 |
| Investments And Advances | 318,400 | 348,400 | 250,354 | 376,300 | 490,300 |
| Other Non-Current Assets | 202,600 | 1,317,000 | 320,046 | 459,400 | 366,000 |
| TOTAL | $3,665,000 | $4,240,400 | $3,150,700 | $4,823,500 | $4,969,200 |
| Total Assets | $4,623,400 | $5,022,900 | $5,356,600 | $5,969,300 | $6,322,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,500 | 88,200 | 66,349 | 143,900 | 168,300 |
| Accounts payable and accrued liabilities | 325,800 | 301,200 | 250,282 | 339,500 | 533,300 |
| Accrued Expenses | 124,700 | 114,400 | 90,985 | 119,400 | 127,400 |
| TOTAL | $609,000 | $620,000 | $909,500 | $1,246,700 | $1,408,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,443,700 | 2,137,200 | 2,308,800 | 2,173,800 | 2,215,000 |
| TOTAL | $2,501,500 | $2,192,900 | $2,573,035 | $2,620,300 | $2,696,800 |
| Total Liabilities | $3,110,500 | $2,812,900 | $3,234,300 | $3,867,000 | $4,503,700 |
| Shareholders' Equity | |||||
| Common Shares | 400,200 | 1,043,300 | 554,995 | 662,800 | 274,100 |
| Retained earnings | 510,900 | 448,300 | 596,000 | 624,500 | 731,700 |
| Other shareholders' equity | 330,200 | 440,600 | 766,371 | 529,900 | 539,400 |
| TOTAL | $1,512,900 | $2,210,000 | $2,122,300 | $2,102,300 | $1,818,500 |
| Total Liabilities And Equity | $4,623,400 | $5,022,900 | $5,356,600 | $5,969,300 | $6,322,200 |