TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,910 | 305,060 | 279,770 | 361,000 | 175,110 |
| Receivables | 885,520 | 679,700 | 660,230 | 700,000 | 657,490 |
| Inventories | 345,740 | 247,080 | 221,850 | 219,000 | 232,100 |
| Other current assets | 261,970 | 236,390 | 182,660 | 281,000 | 228,810 |
| TOTAL | $1,845,140 | $1,468,230 | $1,344,510 | $1,561,000 | $1,293,510 |
| Non-Current Assets | |||||
| Investments And Advances | 62,620 | 68,680 | 65,930 | 419,000 | 330,400 |
| Other Non-Current Assets | 1,992,430 | 1,978,450 | 1,964,650 | 2,049,000 | 1,742,030 |
| TOTAL | $2,055,050 | $2,047,130 | $2,030,580 | $2,468,000 | $2,072,430 |
| Total Assets | $22,851,730 | $22,110,000 | $21,888,300 | $24,119,000 | $19,917,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 668,550 | 480,780 | 400,050 | 570,000 | 358,480 |
| Accounts payable and accrued liabilities | 1,323,000 | 1,136,400 | 1,108,400 | 1,340,000 | 1,234,040 |
| Accrued Expenses | 232,840 | 236,380 | 206,710 | 231,000 | 183,370 |
| TOTAL | $2,636,290 | $2,311,170 | $2,168,690 | $2,470,000 | $2,570,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,604,280 | 10,224,990 | 10,307,080 | 11,184,000 | 8,736,600 |
| Other Non-Current Liabilities | 1,911,290 | 1,833,050 | 1,761,500 | 1,989,000 | 1,670,160 |
| TOTAL | $13,423,140 | $13,047,260 | $13,109,260 | $14,322,000 | $11,394,650 |
| Total Liabilities | $16,059,450 | $15,358,450 | $15,277,970 | $16,792,000 | $13,965,180 |
| Shareholders' Equity | |||||
| Common Shares | 4,228,300 | 4,263,760 | 4,248,280 | 4,763,000 | 3,927,630 |
| Retained earnings | 2,402,560 | 2,329,010 | 2,204,330 | 2,386,000 | 1,874,190 |
| Other shareholders' equity | -79,360 | -84,740 | -85,530 | -94,000 | -74,340 |
| TOTAL | $6,792,280 | $6,751,540 | $6,610,320 | $7,327,000 | $5,952,150 |
| Total Liabilities And Equity | $22,851,730 | $22,109,990 | $21,888,290 | $24,119,000 | $19,917,330 |