TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,692 | 151,626 | 134,525 | 108,714 | 160,093 |
| Receivables | 955,116 | 685,495 | 646,835 | 623,849 | 494,898 |
| Inventories | 162,816 | 115,382 | 109,979 | 109,811 | 61,552 |
| Other current assets | 9,241 | 8,184 | 6,741 | 8,115 | 9,502 |
| TOTAL | $1,246,865 | $960,687 | $898,080 | $850,489 | $726,045 |
| Non-Current Assets | |||||
| Investments And Advances | 125,559 | 75,484 | 70,194 | 57,318 | 176,102 |
| Other Non-Current Assets | 39,604 | 29,375 | 82,063 | 79,032 | 86,626 |
| TOTAL | $165,163 | $104,859 | $152,257 | $136,350 | $262,728 |
| Total Assets | $9,252,219 | $8,651,881 | $8,435,595 | $8,261,148 | $7,597,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,771 | 337,230 | 360,346 | 319,783 | 293,503 |
| Accounts payable and accrued liabilities | 1,123,286 | 820,168 | 762,822 | 743,091 | 435,174 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 114,258 |
| TOTAL | $1,527,174 | $1,307,928 | $1,212,778 | $1,294,999 | $990,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,646,864 | 4,484,107 | 4,415,372 | 4,160,184 | 3,892,808 |
| Other Non-Current Liabilities | 0 | 109,609 | 109,906 | 109,665 | 109,652 |
| TOTAL | $4,796,112 | $4,765,291 | $4,692,775 | $4,433,323 | $4,100,928 |
| Total Liabilities | $6,323,286 | $6,073,219 | $5,905,553 | $5,728,322 | $5,091,163 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 899,882 |
| Retained earnings | 0 | 0 | 0 | 0 | 902,367 |
| Other shareholders' equity | 2,928,933 | 2,578,662 | 2,530,042 | 2,532,826 | 511,126 |
| TOTAL | $2,928,933 | $2,578,662 | $2,530,042 | $2,532,826 | $2,506,802 |
| Total Liabilities And Equity | $9,252,219 | $8,651,881 | $8,435,595 | $8,261,148 | $7,597,965 |