TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,320 | 299,800 | 337,000 | 407,000 | 446,000 |
| Receivables | 432,030 | 421,240 | 603,000 | 548,000 | 604,000 |
| Inventories | 118,490 | 122,190 | 165,000 | 174,000 | 168,000 |
| Other current assets | 105,250 | 83,500 | 88,000 | 83,000 | 101,000 |
| TOTAL | $1,388,090 | $926,730 | $1,193,000 | $1,212,000 | $1,319,000 |
| Non-Current Assets | |||||
| Investments And Advances | 608,670 | 593,530 | 733,000 | 792,000 | 713,000 |
| Other Non-Current Assets | 1,001,690 | 1,125,590 | 1,164,000 | 1,246,000 | 996,000 |
| TOTAL | $1,610,360 | $1,719,120 | $1,897,000 | $2,038,000 | $1,709,000 |
| Total Assets | $15,514,140 | $15,803,890 | $20,541,000 | $20,326,000 | $20,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439,390 | 371,150 | 550,000 | 526,000 | 580,000 |
| Accounts payable and accrued liabilities | 692,570 | 691,440 | 1,069,000 | 806,000 | 789,000 |
| Accrued Expenses | 158,240 | 182,910 | 208,000 | 229,000 | 206,000 |
| TOTAL | $1,357,180 | $1,369,230 | $2,213,000 | $2,325,000 | $2,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,845,760 | 7,464,760 | 9,465,000 | 9,233,000 | 8,983,000 |
| Other Non-Current Liabilities | 1,175,380 | 1,790,470 | 843,000 | 1,886,000 | 1,413,000 |
| TOTAL | $9,418,580 | $9,742,500 | $11,201,000 | $11,977,000 | $11,040,000 |
| Total Liabilities | $10,775,770 | $11,111,760 | $13,414,000 | $14,302,000 | $13,067,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,456,250 | 3,561,220 | 4,632,000 | 4,663,000 | 4,632,000 |
| Retained earnings | 1,108,410 | 955,580 | 1,185,000 | 1,123,000 | 1,005,000 |
| Other shareholders' equity | -24,280 | -28,080 | 1,043,000 | -29,000 | 1,033,000 |
| TOTAL | $4,738,360 | $4,692,130 | $7,127,000 | $6,024,000 | $6,936,000 |
| Total Liabilities And Equity | $15,514,130 | $15,803,890 | $20,541,000 | $20,326,000 | $20,003,000 |