TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,900 | 223,000 | 99,919 | 35,763 | 3,398 |
| Receivables | 601,600 | 544,900 | 592,246 | 437,442 | 370,089 |
| Inventories | 143,900 | 123,400 | 119,057 | 89,560 | 100,471 |
| Other current assets | 0 | 6,200 | 4,806 | 4,150 | 2,091 |
| TOTAL | $1,448,400 | $897,500 | $816,028 | $566,915 | $476,049 |
| Non-Current Assets | |||||
| PPE Net | 4,077,000 | 2,628,300 | 2,650,784 | 1,920,338 | 1,438,918 |
| Investments And Advances | 1,628,400 | 0 | 1,135,493 | 1,031,968 | 49,348 |
| Other Non-Current Assets | 183,800 | 0 | 114,604 | 1,067,079 | 878,044 |
| TOTAL | $5,889,200 | $2,628,300 | $3,900,881 | $4,019,385 | $2,366,310 |
| Total Assets | $6,291,300 | $4,972,100 | $4,716,909 | $4,586,300 | $3,380,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,200 | N/A | 41,288 | 44,687 | 57,768 |
| Accounts payable and accrued liabilities | 494,600 | 0 | 544,808 | 431,296 | 343,511 |
| Accrued Expenses | 118,600 | N/A | 107,813 | 112,902 | 28,193 |
| TOTAL | $1,410,100 | $951,300 | $1,004,002 | $716,815 | $566,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,276,400 | 2,218,000 | 2,152,875 | 2,458,772 | 1,706,772 |
| TOTAL | $2,722,000 | $2,218,000 | $2,450,162 | $2,705,341 | $1,847,818 |
| Total Liabilities | $4,580,300 | $3,547,100 | $3,454,164 | $3,422,156 | $2,413,947 |
| Shareholders' Equity | |||||
| Common Shares | 191,300 | N/A | 107,508 | 98,495 | 90,670 |
| Retained earnings | 739,300 | 658,600 | 534,483 | 426,401 | 353,670 |
| Other shareholders' equity | 504,100 | 766,400 | 345,259 | 364,537 | 248,652 |
| TOTAL | $1,711,000 | $1,425,000 | $1,262,745 | $1,164,144 | $966,763 |
| Total Liabilities And Equity | $6,291,300 | $4,972,100 | $4,716,909 | $4,586,300 | $3,380,710 |