TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,880 | 679,860 | 900,480 | 620,810 | 658,900 |
| Receivables | 1,030,590 | 1,376,980 | 1,089,910 | 878,760 | 1,027,450 |
| Inventories | 231,050 | 214,210 | 243,820 | 229,070 | 218,980 |
| Other current assets | 962,760 | 873,220 | 822,780 | 612,160 | 797,730 |
| TOTAL | $2,744,280 | $3,144,270 | $3,056,990 | $2,340,800 | $2,703,060 |
| Non-Current Assets | |||||
| Investments And Advances | 5,243,750 | 5,264,660 | 5,594,290 | 5,192,680 | 5,290,770 |
| Other Non-Current Assets | 6,915,250 | 6,903,050 | 7,174,750 | 6,753,860 | 6,850,030 |
| TOTAL | $12,159,000 | $12,167,710 | $12,769,040 | $11,946,540 | $12,140,800 |
| Total Assets | $50,163,590 | $50,371,900 | $52,356,510 | $48,922,910 | $49,743,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,391,850 | 1,006,630 | 945,170 | 934,580 | 1,443,910 |
| Accounts payable and accrued liabilities | 2,157,460 | 2,206,610 | 2,093,360 | 1,704,580 | 1,923,910 |
| Accrued Expenses | 351,170 | 344,010 | 376,900 | 317,620 | 371,480 |
| TOTAL | $5,131,880 | $4,589,330 | $5,204,760 | $4,581,500 | $6,574,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,942,910 | 21,877,380 | 22,298,480 | 20,302,970 | 18,840,300 |
| Other Non-Current Liabilities | 793,110 | 877,740 | 859,680 | 1,009,660 | 1,126,190 |
| TOTAL | $26,219,660 | $27,119,340 | $27,591,620 | $25,319,510 | $23,962,910 |
| Total Liabilities | $31,351,560 | $31,708,680 | $32,796,400 | $29,901,020 | $30,537,290 |
| Shareholders' Equity | |||||
| Common Shares | 11,155,000 | 11,038,530 | 11,801,530 | 11,680,900 | 11,859,260 |
| Retained earnings | 4,808,220 | 4,690,080 | 4,950,250 | 4,813,460 | 4,737,440 |
| Other shareholders' equity | 2,483,890 | 2,575,160 | 2,418,800 | 2,136,750 | 2,214,270 |
| TOTAL | $18,812,030 | $18,663,210 | $19,560,110 | $19,021,880 | $19,205,920 |
| Total Liabilities And Equity | $50,163,590 | $50,371,890 | $52,356,510 | $48,922,900 | $49,743,210 |