TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,351,410 | 1,782,579 | 1,142,145 | 894,834 | 1,456,708 |
| Receivables | 2,217,881 | 2,116,664 | 1,613,933 | 1,543,439 | 1,400,432 |
| Inventories | 617,164 | 526,797 | 469,549 | 376,101 | 345,599 |
| Other current assets | 1,608,044 | 1,312,647 | 656,920 | 1,032,213 | 912,698 |
| TOTAL | $6,794,499 | $5,738,687 | $3,882,546 | $3,846,587 | $4,115,436 |
| Non-Current Assets | |||||
| PPE Net | 54,707,730 | 53,062,710 | 52,087,040 | 52,957,380 | 50,418,420 |
| Investments And Advances | 7,500,410 | 7,154,798 | 6,401,238 | 6,772,815 | 6,383,832 |
| Intangibles | 10,040,710 | 9,870,920 | 9,464,873 | 10,641,923 | 10,414,132 |
| Other Non-Current Assets | 3,354,504 | 3,112,602 | 3,038,255 | 2,249,095 | 2,114,715 |
| TOTAL | $75,603,354 | $73,201,030 | $70,991,406 | $72,621,212 | $69,331,098 |
| Total Assets | $82,397,850 | $78,939,720 | $74,873,950 | $76,467,800 | $73,446,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,895,785 | 1,411,373 | 1,472,098 | 1,991,607 | 1,952,379 |
| Accounts payable and accrued liabilities | 3,729,850 | 3,400,089 | 2,848,644 | 3,167,203 | 3,032,465 |
| Accrued Expenses | 464,908 | 456,504 | 444,168 | 488,706 | 462,482 |
| TOTAL | $11,171,640 | $7,091,614 | $8,948,296 | $7,558,047 | $7,056,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,305,180 | 38,326,630 | 32,406,310 | 34,303,230 | 33,455,230 |
| Other Non-Current Liabilities | 4,479,731 | 4,603,738 | 4,438,081 | 4,734,668 | 4,090,910 |
| TOTAL | $45,065,160 | $46,871,470 | $41,231,440 | $43,437,000 | $41,707,030 |
| Total Liabilities | $56,236,790 | $53,963,090 | $50,179,730 | $50,995,050 | $48,763,300 |
| Shareholders' Equity | |||||
| Common Shares | 21,672,380 | 20,999,990 | 18,280,290 | 18,379,390 | 17,662,320 |
| Retained earnings | 2,927,863 | 2,434,164 | 4,006,466 | 3,772,268 | 3,520,920 |
| Other shareholders' equity | -1,875,921 | -1,600,928 | -565,099 | 333,306 | 628,430 |
| TOTAL | $26,161,060 | $24,976,630 | $24,694,220 | $25,472,750 | $24,683,240 |
| Total Liabilities And Equity | $82,397,850 | $78,939,720 | $74,873,950 | $76,467,800 | $73,446,540 |