TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,052,640 | 1,178,900 | 707,290 | 877,650 | 2,190,420 |
| Receivables | 1,080,550 | 1,071,820 | 876,430 | 850,360 | 759,270 |
| Inventories | 434,910 | 441,960 | 444,940 | 449,830 | 447,000 |
| Other current assets | 742,830 | 685,360 | 767,850 | 617,110 | 459,760 |
| TOTAL | $3,310,930 | $3,378,040 | $2,796,510 | $2,794,950 | $3,856,450 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,333,880 | 7,259,380 | 7,111,390 | 6,854,880 | 6,947,260 |
| TOTAL | $7,333,880 | $7,259,380 | $7,111,390 | $6,854,880 | $6,947,260 |
| Total Assets | $44,855,830 | $44,808,250 | $42,688,580 | $38,593,230 | $40,199,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464,740 | 684,370 | 809,160 | 607,400 | 831,190 |
| Accounts payable and accrued liabilities | 2,080,270 | 2,045,320 | 2,503,400 | 1,932,250 | 2,139,440 |
| Accrued Expenses | 312,710 | 364,080 | 306,550 | 331,870 | 311,350 |
| TOTAL | $4,409,760 | $4,745,810 | $5,624,730 | $4,356,600 | $4,487,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,060,210 | 18,596,770 | 16,632,020 | 15,823,390 | 16,975,310 |
| Other Non-Current Liabilities | 3,343,640 | 3,232,990 | 3,024,260 | 2,853,050 | 2,926,020 |
| TOTAL | $23,265,980 | $22,751,660 | $20,532,710 | $19,330,500 | $20,559,540 |
| Total Liabilities | $27,675,750 | $27,497,480 | $26,157,450 | $23,687,110 | $25,046,920 |
| Shareholders' Equity | |||||
| Common Shares | 11,189,420 | 11,216,660 | 10,979,420 | 9,980,840 | 10,242,910 |
| Retained earnings | 4,151,890 | 4,103,300 | 4,042,920 | 3,684,930 | 3,701,680 |
| Other shareholders' equity | 1,521,250 | 1,669,560 | 1,192,620 | 951,610 | 906,760 |
| TOTAL | $17,180,080 | $17,310,770 | $16,531,120 | $14,906,110 | $15,152,690 |
| Total Liabilities And Equity | $44,855,830 | $44,808,250 | $42,688,570 | $38,593,220 | $40,199,610 |