TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,000 | 212,000 | 344,000 | 269,000 | 271,000 |
| Receivables | 724,000 | 691,000 | 719,000 | 642,000 | 585,000 |
| Inventories | 167,000 | 178,000 | 184,000 | 173,000 | 185,000 |
| Other current assets | 84,000 | 102,000 | 60,000 | 195,000 | 205,000 |
| TOTAL | $1,215,000 | $1,183,000 | $1,307,000 | $1,279,000 | $1,246,000 |
| Non-Current Assets | |||||
| Investments And Advances | 725,000 | 291,000 | 291,000 | 262,000 | 273,000 |
| Other Non-Current Assets | 952,000 | 946,000 | 603,000 | 690,000 | 690,000 |
| TOTAL | $1,677,000 | $1,237,000 | $894,000 | $952,000 | $963,000 |
| Total Assets | $20,112,000 | $19,916,000 | $19,813,000 | $19,781,000 | $19,977,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,000 | 517,000 | 631,000 | 426,000 | 443,000 |
| Accounts payable and accrued liabilities | 891,000 | 902,000 | 792,000 | 722,000 | 701,000 |
| Accrued Expenses | 245,000 | 227,000 | 243,000 | 242,000 | 273,000 |
| TOTAL | $2,560,000 | $2,252,000 | $2,085,000 | $1,868,000 | $1,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,855,000 | 8,815,000 | 8,963,000 | 9,226,000 | 10,859,000 |
| Other Non-Current Liabilities | 1,179,000 | 1,460,000 | 1,467,000 | 1,520,000 | 197,000 |
| TOTAL | $10,662,000 | $10,854,000 | $10,987,000 | $11,237,000 | $11,460,000 |
| Total Liabilities | $13,222,000 | $13,106,000 | $13,072,000 | $13,105,000 | $13,386,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,630,000 | 4,614,000 | 4,607,000 | 4,595,000 | 4,579,000 |
| Retained earnings | 933,000 | 854,000 | 794,000 | 744,000 | 662,000 |
| Other shareholders' equity | 1,061,000 | 1,342,000 | 1,077,000 | 1,074,000 | 1,087,000 |
| TOTAL | $6,890,000 | $6,810,000 | $6,741,000 | $6,676,000 | $6,591,000 |
| Total Liabilities And Equity | $20,112,000 | $19,916,000 | $19,813,000 | $19,781,000 | $19,977,000 |