TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,409,373 | 1,012,085 | 1,703,842 | 497,968 | 656,006 |
| Receivables | 1,753,886 | 1,825,219 | 1,482,623 | 1,538,019 | 1,665,592 |
| Inventories | 320,651 | 340,627 | 355,314 | 330,483 | 306,186 |
| Other current assets | 3,205,019 | 2,587,862 | 2,726,603 | 1,877,474 | 1,062,247 |
| TOTAL | $6,688,929 | $5,765,793 | $6,268,382 | $4,243,945 | $3,690,031 |
| Non-Current Assets | |||||
| PPE Net | 53,893,980 | 49,352,510 | 49,215,210 | 49,860,380 | 50,795,300 |
| Investments And Advances | 6,398,106 | 6,076,277 | 6,147,167 | 6,066,090 | 6,229,796 |
| Intangibles | 11,218,310 | 11,345,449 | 11,617,796 | 11,290,270 | 11,847,224 |
| Other Non-Current Assets | 2,195,341 | 2,276,626 | 2,216,742 | 2,134,684 | 2,176,400 |
| TOTAL | $73,705,737 | $69,050,862 | $69,196,915 | $69,351,424 | $71,048,720 |
| Total Assets | $80,394,660 | $74,816,660 | $75,465,300 | $73,595,370 | $74,738,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,612,187 | 2,038,488 | 2,150,826 | 2,076,363 | 1,321,791 |
| Accounts payable and accrued liabilities | 3,762,056 | 3,424,358 | 3,676,633 | 3,235,298 | 3,530,544 |
| Accrued Expenses | 470,537 | 461,957 | 462,894 | 437,405 | 461,160 |
| TOTAL | $13,059,440 | $9,720,687 | $8,354,056 | $9,694,678 | $10,046,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,865,230 | 32,324,920 | 34,213,210 | 31,685,280 | 32,527,200 |
| Other Non-Current Liabilities | 4,663,614 | 4,001,384 | 4,146,351 | 4,061,511 | 4,033,829 |
| TOTAL | $41,946,370 | $40,681,590 | $42,715,760 | $40,249,440 | $41,147,050 |
| Total Liabilities | $55,005,810 | $50,402,270 | $51,069,820 | $49,944,120 | $51,194,020 |
| Shareholders' Equity | |||||
| Common Shares | 18,252,500 | 18,378,040 | 18,279,370 | 17,791,520 | 17,653,470 |
| Retained earnings | 3,249,015 | 2,980,488 | 2,703,875 | 2,642,372 | 2,336,644 |
| Other shareholders' equity | 919,449 | 56,524 | 396,987 | 237,774 | 552,187 |
| TOTAL | $25,388,850 | $24,414,380 | $24,395,480 | $23,651,250 | $23,544,730 |
| Total Liabilities And Equity | $80,394,660 | $74,816,650 | $75,465,300 | $73,595,370 | $74,738,750 |