TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,480 | 471,590 | 243,780 | 309,400 | 298,900 |
| Receivables | 960,140 | 1,044,240 | 963,640 | 894,530 | 969,290 |
| Inventories | 500,980 | 465,040 | 407,250 | 424,060 | 408,210 |
| Other current assets | 1,477,080 | 175,910 | 227,540 | 170,170 | 99,060 |
| TOTAL | $3,564,680 | $2,156,780 | $1,842,210 | $1,798,160 | $1,775,460 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 58,940 | 65,000 | 62,790 | 64,900 |
| Other Non-Current Assets | 4,602,510 | 4,219,990 | 4,339,280 | 4,165,070 | 4,070,160 |
| TOTAL | $4,602,510 | $4,278,930 | $4,404,280 | $4,227,860 | $4,135,060 |
| Total Assets | $31,948,690 | $28,379,780 | $28,517,480 | $27,593,020 | $26,561,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919,300 | 520,240 | 700,740 | 719,810 | 538,870 |
| Accounts payable and accrued liabilities | 1,711,120 | 1,653,380 | 1,632,840 | 1,470,560 | 1,340,780 |
| Accrued Expenses | 301,780 | 244,210 | 278,190 | 241,150 | 237,410 |
| TOTAL | $3,303,730 | $2,839,840 | $3,587,860 | $3,094,000 | $3,425,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,896,190 | 11,581,150 | 12,654,570 | 12,493,390 | 11,055,030 |
| Other Non-Current Liabilities | 3,217,070 | 3,767,120 | 2,148,130 | 2,466,100 | 3,158,080 |
| TOTAL | $18,329,370 | $16,384,080 | $15,860,990 | $15,999,620 | $15,149,940 |
| Total Liabilities | $21,633,120 | $19,223,950 | $19,448,860 | $19,093,620 | $18,575,350 |
| Shareholders' Equity | |||||
| Common Shares | 6,583,560 | 6,233,630 | 6,304,820 | 5,953,220 | 5,537,330 |
| Retained earnings | 3,438,190 | 3,012,950 | 2,892,850 | 2,631,720 | 2,400,590 |
| Other shareholders' equity | 12,950 | -349,010 | -392,910 | -335,790 | -186,160 |
| TOTAL | $10,315,570 | $9,155,820 | $9,068,610 | $8,499,400 | $7,985,750 |
| Total Liabilities And Equity | $31,948,690 | $28,379,770 | $28,517,470 | $27,593,020 | $26,561,100 |