TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,796,760 | 1,234,750 | 723,420 | 1,939,410 |
| Receivables | N/A | 861,350 | 1,208,320 | 1,112,070 | 1,133,550 |
| Inventories | N/A | 387,200 | 461,610 | 494,460 | 543,510 |
| Other current assets | 0 | 651,250 | 493,720 | 295,340 | 396,990 |
| TOTAL | $N/A | $3,696,560 | $3,398,400 | $2,625,290 | $4,013,460 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 6,719,330 | 6,253,990 | 5,911,480 | 4,605,480 |
| TOTAL | $0 | $6,719,330 | $6,253,990 | $5,911,480 | $4,605,480 |
| Total Assets | $N/A | $34,897,550 | $37,206,810 | $33,930,700 | $32,526,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 551,420 | 937,390 | 601,250 | 561,330 |
| Accounts payable and accrued liabilities | 0 | 1,660,710 | 1,770,940 | 1,673,880 | 1,969,110 |
| Accrued Expenses | N/A | 324,410 | 338,890 | 305,910 | 249,480 |
| TOTAL | $N/A | $3,180,550 | $4,653,920 | $3,421,830 | $3,901,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,727,900 | 16,472,800 | 15,639,230 | 13,687,740 |
| Other Non-Current Liabilities | 0 | 3,569,360 | 2,281,640 | 2,191,430 | 2,237,400 |
| TOTAL | $N/A | $21,198,050 | $20,377,170 | $19,132,240 | $17,195,310 |
| Total Liabilities | $N/A | $24,378,620 | $25,031,100 | $22,554,090 | $21,096,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 7,520,310 | 8,745,210 | 7,783,540 | 7,939,800 |
| Retained earnings | N/A | 3,349,600 | 3,612,680 | 3,627,700 | 3,554,100 |
| Other shareholders' equity | 0 | -575,570 | -445,550 | -302,060 | -339,570 |
| TOTAL | $N/A | $10,518,930 | $12,175,710 | $11,376,610 | $11,429,550 |
| Total Liabilities And Equity | $0 | $34,897,550 | $37,206,810 | $33,930,700 | $32,526,450 |