TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,366,971 | 2,724,662 | 1,468,241 | 811,486 | 2,846,659 |
| Receivables | 3,126,803 | 3,118,027 | 2,656,249 | 2,327,350 | 2,335,872 |
| Inventories | 815,430 | 727,466 | 915,974 | 778,015 | 727,373 |
| Other current assets | 2,501,147 | 1,854,223 | 2,129,322 | 1,753,136 | 1,717,161 |
| TOTAL | $8,810,351 | $8,424,378 | $7,169,786 | $5,669,987 | $7,627,065 |
| Non-Current Assets | |||||
| PPE Net | 60,761,390 | 59,685,520 | 59,929,570 | 58,014,910 | 57,260,650 |
| Investments And Advances | 9,716,219 | 11,269,790 | 11,037,150 | 10,491,300 | 10,317,750 |
| Intangibles | 11,770,361 | 9,283,706 | 11,616,246 | 9,343,615 | 9,489,110 |
| Other Non-Current Assets | 3,847,346 | 3,961,798 | 1,657,551 | 3,529,331 | 3,418,800 |
| TOTAL | $86,095,316 | $84,200,814 | $84,240,517 | $81,379,156 | $80,486,310 |
| Total Assets | $94,905,670 | $92,625,190 | $91,410,300 | $87,049,150 | $88,113,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,287,652 | 2,176,470 | 1,575,564 | 2,034,293 | 1,657,286 |
| Accounts payable and accrued liabilities | 5,147,587 | 5,175,970 | 5,192,505 | 4,154,123 | 4,427,808 |
| Accrued Expenses | 670,877 | 676,350 | 620,090 | 537,024 | 541,094 |
| TOTAL | $9,420,440 | $8,754,033 | $8,298,170 | $9,364,442 | $10,317,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,295,650 | 44,642,830 | 47,123,830 | 41,936,190 | 41,940,730 |
| Other Non-Current Liabilities | 4,373,677 | 4,217,383 | 26,754,782 | 4,279,825 | 4,209,003 |
| TOTAL | $56,074,900 | $54,974,030 | $80,160,000 | $52,275,010 | $52,075,160 |
| Total Liabilities | $65,495,340 | $63,728,060 | $88,458,160 | $61,639,450 | $62,392,910 |
| Shareholders' Equity | |||||
| Common Shares | 22,240,480 | 22,225,480 | N/A | 22,036,560 | 21,631,950 |
| Retained earnings | -2,058,590 | -2,220,177 | -512,021 | 354,049 | 873,734 |
| Other shareholders' equity | 7,375,941 | 7,040,568 | 1,059,077 | 618,849 | 831,595 |
| TOTAL | $29,410,340 | $28,897,130 | $2,952,139 | $25,409,700 | $25,720,460 |
| Total Liabilities And Equity | $94,905,680 | $92,625,190 | $91,410,299 | $87,049,150 | $88,113,370 |