TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,968 | 656,006 | 344,089 | 842,705 | 1,216,750 |
| Receivables | 1,538,019 | 1,665,592 | 1,955,752 | 1,660,918 | 1,636,025 |
| Inventories | 330,483 | 306,186 | 332,517 | 291,617 | 312,325 |
| Other current assets | 1,877,474 | 1,062,247 | 1,329,296 | 1,118,249 | 1,043,150 |
| TOTAL | $4,243,945 | $3,690,031 | $3,961,653 | $3,913,490 | $4,208,250 |
| Non-Current Assets | |||||
| PPE Net | 49,860,380 | 50,795,300 | 51,307,070 | 48,382,460 | 47,620,650 |
| Investments And Advances | 6,066,090 | 6,229,796 | 6,418,880 | 5,957,874 | 5,959,750 |
| Intangibles | 11,290,270 | 11,847,224 | 12,420,382 | 11,812,417 | 11,999,325 |
| Other Non-Current Assets | 2,134,684 | 2,176,400 | 2,208,803 | 2,016,832 | 1,963,845 |
| TOTAL | $69,351,424 | $71,048,720 | $72,355,135 | $68,169,583 | $67,543,570 |
| Total Assets | $73,595,370 | $74,738,750 | $76,316,780 | $72,083,080 | $71,751,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,076,363 | 1,321,791 | 2,670,933 | 1,278,983 | 2,179,300 |
| Accounts payable and accrued liabilities | 3,235,298 | 3,530,544 | 4,172,272 | 3,291,985 | 3,086,050 |
| Accrued Expenses | 437,405 | 461,160 | 498,389 | 462,302 | 497,550 |
| TOTAL | $9,694,678 | $10,046,970 | $9,987,839 | $8,389,550 | $8,084,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,685,280 | 32,527,200 | 33,959,120 | 32,311,360 | 32,446,920 |
| Other Non-Current Liabilities | 4,061,511 | 4,033,829 | 4,130,820 | 3,965,542 | 4,024,580 |
| TOTAL | $40,249,440 | $41,147,050 | $42,417,840 | $40,779,750 | $40,947,900 |
| Total Liabilities | $49,944,120 | $51,194,020 | $52,405,680 | $49,169,300 | $49,031,930 |
| Shareholders' Equity | |||||
| Common Shares | 17,791,520 | 17,653,470 | 17,878,740 | 17,566,700 | 17,348,380 |
| Retained earnings | 2,642,372 | 2,336,644 | 2,139,369 | 1,774,197 | 1,565,500 |
| Other shareholders' equity | 237,774 | 552,187 | 809,306 | 515,110 | 712,220 |
| TOTAL | $23,651,250 | $23,544,730 | $23,911,100 | $22,913,780 | $22,719,900 |
| Total Liabilities And Equity | $73,595,370 | $74,738,750 | $76,316,780 | $72,083,080 | $71,751,830 |