TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,846,659 | 476,904 | 1,654,992 | 1,177,782 | 847,241 |
| Receivables | 2,335,872 | 2,787,581 | 2,725,373 | 3,938,210 | 3,568,992 |
| Inventories | 727,373 | 719,971 | 827,496 | 818,340 | 761,964 |
| Other current assets | 1,717,161 | 1,655,318 | 1,611,319 | 1,316,392 | 1,509,715 |
| TOTAL | $7,627,065 | $5,639,774 | $6,819,180 | $7,250,723 | $6,687,912 |
| Non-Current Assets | |||||
| PPE Net | 57,260,650 | 58,413,050 | 57,487,980 | 56,860,110 | 55,652,590 |
| Investments And Advances | 10,317,750 | 10,413,430 | 12,073,780 | 8,857,645 | 8,597,165 |
| Intangibles | 9,489,110 | 9,878,836 | 9,998,910 | 10,728,469 | 9,354,392 |
| Other Non-Current Assets | 3,418,800 | 3,611,394 | 3,113,837 | 1,765,108 | 2,759,652 |
| TOTAL | $80,486,310 | $82,316,710 | $82,674,507 | $78,211,332 | $76,363,799 |
| Total Assets | $88,113,380 | $87,956,480 | $89,493,700 | $85,462,050 | $83,051,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,657,286 | 1,459,942 | 829,028 | 1,252,177 | 1,028,059 |
| Accounts payable and accrued liabilities | 4,427,808 | 5,499,011 | 6,003,177 | 4,620,290 | 4,485,718 |
| Accrued Expenses | 541,094 | 513,826 | 526,379 | 486,305 | 457,178 |
| TOTAL | $10,317,750 | $13,004,860 | $12,845,340 | $11,340,850 | $10,993,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,940,730 | 38,567,690 | 39,499,140 | 39,205,120 | 36,959,600 |
| Other Non-Current Liabilities | 4,209,003 | 4,252,461 | 4,309,876 | 4,149,649 | 4,173,039 |
| TOTAL | $52,075,160 | $48,709,590 | $49,139,470 | $48,452,750 | $46,047,110 |
| Total Liabilities | $62,392,910 | $61,714,450 | $61,984,810 | $59,793,600 | $57,040,700 |
| Shareholders' Equity | |||||
| Common Shares | 21,631,950 | 22,302,950 | 21,949,330 | 21,058,340 | 21,208,660 |
| Retained earnings | 873,734 | 629,975 | 2,438,815 | 2,548,208 | 2,574,885 |
| Other shareholders' equity | 831,595 | 831,512 | 654,337 | -456,548 | -1,092,023 |
| TOTAL | $25,720,460 | $26,242,030 | $27,508,880 | $25,668,450 | $26,011,000 |
| Total Liabilities And Equity | $88,113,370 | $87,956,480 | $89,493,690 | $85,462,050 | $83,051,700 |