TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,720 | 551,320 | 496,220 | 485,390 | 195,640 |
| Receivables | 1,023,370 | 1,052,620 | 876,920 | 990,600 | 1,065,070 |
| Inventories | 229,290 | 224,130 | 214,960 | 232,790 | 238,560 |
| Other current assets | 740,480 | 997,590 | 977,390 | 1,057,960 | 1,232,800 |
| TOTAL | $2,432,860 | $2,825,660 | $2,565,490 | $2,766,740 | $2,732,070 |
| Non-Current Assets | |||||
| Investments And Advances | 5,356,060 | 5,369,160 | 5,544,840 | 5,411,640 | 5,288,460 |
| Other Non-Current Assets | 6,780,440 | 6,433,790 | 6,517,190 | 6,627,110 | 6,672,960 |
| TOTAL | $12,136,500 | $11,802,950 | $12,062,030 | $12,038,750 | $11,961,420 |
| Total Assets | $48,671,140 | $48,361,510 | $47,152,230 | $47,084,200 | $46,810,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,647,710 | 894,520 | 1,074,810 | 583,460 | 423,230 |
| Accounts payable and accrued liabilities | 1,956,410 | 2,345,380 | 1,885,440 | 1,976,240 | 2,142,130 |
| Accrued Expenses | 349,390 | 368,210 | 347,550 | 359,580 | 359,350 |
| TOTAL | $5,416,610 | $5,884,460 | $4,784,430 | $5,345,270 | $4,708,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,138,320 | 19,024,210 | 18,966,960 | 18,668,840 | 18,936,850 |
| Other Non-Current Liabilities | 1,125,600 | 1,150,670 | 322,440 | 295,190 | 308,440 |
| TOTAL | $24,235,310 | $24,130,210 | $23,873,930 | $23,581,210 | $23,874,940 |
| Total Liabilities | $29,651,930 | $30,014,690 | $28,658,380 | $28,926,510 | $28,583,450 |
| Shareholders' Equity | |||||
| Common Shares | 12,016,410 | 12,076,120 | 12,103,220 | 11,916,910 | 12,004,350 |
| Retained earnings | 4,773,410 | 4,689,760 | 4,712,100 | 4,588,450 | 4,661,590 |
| Other shareholders' equity | 1,856,170 | 1,201,710 | 1,296,810 | 1,275,910 | 1,182,880 |
| TOTAL | $19,019,200 | $18,346,810 | $18,493,840 | $18,157,690 | $18,227,130 |
| Total Liabilities And Equity | $48,671,130 | $48,361,500 | $47,152,220 | $47,084,200 | $46,810,580 |