TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,000 | 210,000 | 626,000 | 144,760 | 1,132,000 |
| Receivables | 574,000 | 537,000 | 539,000 | 482,790 | 516,000 |
| Inventories | 241,000 | 239,000 | 170,000 | 133,980 | 167,000 |
| Other current assets | 302,000 | 153,000 | 142,000 | 92,400 | 122,000 |
| TOTAL | $1,358,000 | $1,139,000 | $1,477,000 | $853,930 | $1,937,000 |
| Non-Current Assets | |||||
| Investments And Advances | 850,000 | 830,000 | 833,000 | 646,800 | 846,000 |
| Other Non-Current Assets | 1,378,000 | 1,490,000 | 1,526,000 | 1,137,290 | 1,286,000 |
| TOTAL | $2,228,000 | $2,320,000 | $2,359,000 | $1,784,090 | $2,132,000 |
| Total Assets | $22,152,000 | $22,643,000 | $22,430,000 | $17,040,100 | $20,865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 464,000 | 854,000 | 653,730 | 838,000 |
| Accounts payable and accrued liabilities | 1,168,000 | 885,000 | 1,039,000 | 873,950 | 972,000 |
| Accrued Expenses | 222,000 | 220,000 | 234,000 | 164,780 | 230,000 |
| TOTAL | $2,223,000 | $2,648,000 | $2,917,000 | $2,112,880 | $2,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,407,000 | 10,812,000 | 10,482,000 | 8,078,840 | 9,302,000 |
| Other Non-Current Liabilities | 1,568,000 | 1,592,000 | 1,517,000 | 1,280,510 | 2,422,000 |
| TOTAL | $12,937,000 | $13,255,000 | $12,847,000 | $9,872,170 | $12,202,000 |
| Total Liabilities | $15,160,000 | $15,903,000 | $15,764,000 | $11,985,050 | $14,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,750,000 | 4,740,000 | 4,722,000 | 3,627,470 | 4,704,000 |
| Retained earnings | 2,069,000 | 1,790,000 | 1,739,000 | 1,274,350 | 1,610,000 |
| Other shareholders' equity | -98,000 | -61,000 | -66,000 | -54,670 | -46,000 |
| TOTAL | $6,992,000 | $6,740,000 | $6,666,000 | $5,055,050 | $6,537,000 |
| Total Liabilities And Equity | $22,152,000 | $22,643,000 | $22,430,000 | $17,040,100 | $20,865,000 |