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TC Energy Corp (TRP)

TC Energy Corp (TRP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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