TC Energy Corp
(TRP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,987 | 2,269,601 | 2,351,410 | 1,782,579 | 1,142,145 |
| Receivables | 3,438,151 | 2,074,178 | 2,217,881 | 2,116,664 | 1,613,933 |
| Inventories | 577,680 | 590,239 | 617,164 | 526,797 | 469,549 |
| Other current assets | 1,369,995 | 1,993,944 | 1,608,044 | 1,312,647 | 656,920 |
| TOTAL | $5,922,812 | $6,927,962 | $6,794,499 | $5,738,687 | $3,882,546 |
| Non-Current Assets | |||||
| PPE Net | 55,998,220 | 55,039,210 | 54,707,730 | 53,062,710 | 52,087,040 |
| Investments And Advances | 8,476,092 | 7,600,819 | 7,500,410 | 7,154,798 | 6,401,238 |
| Intangibles | 10,039,180 | 10,946,836 | 10,040,710 | 9,870,920 | 9,464,873 |
| Other Non-Current Assets | 2,719,243 | 2,518,242 | 3,354,504 | 3,112,602 | 3,038,255 |
| TOTAL | $77,232,735 | $76,105,107 | $75,603,354 | $73,201,030 | $70,991,406 |
| Total Assets | $83,155,540 | $83,033,070 | $82,397,850 | $78,939,720 | $74,873,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,053,228 | 5,857,111 | 4,895,785 | 1,411,373 | 1,472,098 |
| Accounts payable and accrued liabilities | 4,068,492 | 3,963,262 | 3,729,850 | 3,400,089 | 2,848,644 |
| Accrued Expenses | 460,388 | 461,546 | 464,908 | 456,504 | 444,168 |
| TOTAL | $10,405,410 | $13,488,120 | $11,171,640 | $7,091,614 | $8,948,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,926,810 | 34,989,350 | 36,305,180 | 38,326,630 | 32,406,310 |
| Other Non-Current Liabilities | 4,269,076 | 4,412,891 | 4,479,731 | 4,603,738 | 4,438,081 |
| TOTAL | $46,103,460 | $43,713,450 | $45,065,160 | $46,871,470 | $41,231,440 |
| Total Liabilities | $56,508,880 | $57,201,570 | $56,236,790 | $53,963,090 | $50,179,730 |
| Shareholders' Equity | |||||
| Common Shares | 21,316,700 | 21,148,520 | 21,672,380 | 20,999,990 | 18,280,290 |
| Retained earnings | 3,010,477 | 2,798,671 | 2,927,863 | 2,434,164 | 4,006,466 |
| Other shareholders' equity | -1,044,453 | -1,470,442 | -1,875,921 | -1,600,928 | -565,099 |
| TOTAL | $26,646,670 | $25,831,500 | $26,161,060 | $24,976,630 | $24,694,220 |
| Total Liabilities And Equity | $83,155,550 | $83,033,070 | $82,397,850 | $78,939,720 | $74,873,950 |