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TC Energy Corp (TRP)

TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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