TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,180 | 609,640 | 483,670 | 584,170 | 741,840 |
| Receivables | 1,280,180 | 1,218,270 | 1,206,090 | 1,271,800 | 1,234,140 |
| Inventories | 420,990 | 437,800 | 441,300 | 407,700 | 412,670 |
| Other current assets | 1,208,330 | 811,170 | 715,190 | 610,570 | 754,470 |
| TOTAL | $3,683,680 | $3,076,880 | $2,846,250 | $2,874,240 | $3,143,120 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,178,110 | 7,150,060 | 7,130,110 | 7,144,020 | 6,901,860 |
| TOTAL | $7,178,110 | $7,150,060 | $7,130,110 | $7,144,020 | $6,901,860 |
| Total Assets | $49,582,940 | $48,837,330 | $47,424,210 | $46,644,070 | $45,237,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 979,610 | 1,216,220 | 719,310 | 647,050 | 931,180 |
| Accounts payable and accrued liabilities | 2,690,900 | 2,282,080 | 1,947,110 | 1,987,830 | 2,177,950 |
| Accrued Expenses | 377,470 | 355,960 | 358,620 | 340,770 | 356,350 |
| TOTAL | $5,950,560 | $5,761,990 | $4,707,590 | $5,198,780 | $5,496,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,663,160 | 19,236,650 | 19,055,670 | 18,762,700 | 18,268,390 |
| Other Non-Current Liabilities | 4,140,090 | 3,785,750 | 3,820,840 | 3,675,460 | 3,433,450 |
| TOTAL | $24,617,910 | $23,819,230 | $23,610,290 | $23,136,940 | $22,375,710 |
| Total Liabilities | $30,568,470 | $29,581,240 | $28,317,900 | $28,335,730 | $27,872,550 |
| Shareholders' Equity | |||||
| Common Shares | 12,155,130 | 12,261,500 | 12,374,090 | 12,027,390 | 11,404,390 |
| Retained earnings | 4,706,810 | 4,676,690 | 4,633,180 | 4,487,830 | 4,179,180 |
| Other shareholders' equity | 1,786,180 | 1,947,620 | 1,724,920 | 1,457,410 | 1,460,390 |
| TOTAL | $19,014,460 | $19,256,090 | $19,106,310 | $18,308,330 | $17,365,360 |
| Total Liabilities And Equity | $49,582,930 | $48,837,330 | $47,424,210 | $46,644,060 | $45,237,910 |