TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,834 | 1,456,708 | 1,409,373 | 1,012,085 | 1,703,842 |
| Receivables | 1,543,439 | 1,400,432 | 1,753,886 | 1,825,219 | 1,482,623 |
| Inventories | 376,101 | 345,599 | 320,651 | 340,627 | 355,314 |
| Other current assets | 1,032,213 | 912,698 | 3,205,019 | 2,587,862 | 2,726,603 |
| TOTAL | $3,846,587 | $4,115,436 | $6,688,929 | $5,765,793 | $6,268,382 |
| Non-Current Assets | |||||
| PPE Net | 52,957,380 | 50,418,420 | 53,893,980 | 49,352,510 | 49,215,210 |
| Investments And Advances | 6,772,815 | 6,383,832 | 6,398,106 | 6,076,277 | 6,147,167 |
| Intangibles | 10,641,923 | 10,414,132 | 11,218,310 | 11,345,449 | 11,617,796 |
| Other Non-Current Assets | 2,249,095 | 2,114,715 | 2,195,341 | 2,276,626 | 2,216,742 |
| TOTAL | $72,621,212 | $69,331,098 | $73,705,737 | $69,050,862 | $69,196,915 |
| Total Assets | $76,467,800 | $73,446,540 | $80,394,660 | $74,816,660 | $75,465,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,991,607 | 1,952,379 | 2,612,187 | 2,038,488 | 2,150,826 |
| Accounts payable and accrued liabilities | 3,167,203 | 3,032,465 | 3,762,056 | 3,424,358 | 3,676,633 |
| Accrued Expenses | 488,706 | 462,482 | 470,537 | 461,957 | 462,894 |
| TOTAL | $7,558,047 | $7,056,270 | $13,059,440 | $9,720,687 | $8,354,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,303,230 | 33,455,230 | 32,865,230 | 32,324,920 | 34,213,210 |
| Other Non-Current Liabilities | 4,734,668 | 4,090,910 | 4,663,614 | 4,001,384 | 4,146,351 |
| TOTAL | $43,437,000 | $41,707,030 | $41,946,370 | $40,681,590 | $42,715,760 |
| Total Liabilities | $50,995,050 | $48,763,300 | $55,005,810 | $50,402,270 | $51,069,820 |
| Shareholders' Equity | |||||
| Common Shares | 18,379,390 | 17,662,320 | 18,252,500 | 18,378,040 | 18,279,370 |
| Retained earnings | 3,772,268 | 3,520,920 | 3,249,015 | 2,980,488 | 2,703,875 |
| Other shareholders' equity | 333,306 | 628,430 | 919,449 | 56,524 | 396,987 |
| TOTAL | $25,472,750 | $24,683,240 | $25,388,850 | $24,414,380 | $24,395,480 |
| Total Liabilities And Equity | $76,467,800 | $73,446,540 | $80,394,660 | $74,816,650 | $75,465,300 |