TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,002,450 | 840,055 | 1,136,210 | 1,108,113 | 675,506 |
| Receivables | 1,746,970 | 1,945,471 | 2,250,078 | 1,574,413 | 1,601,872 |
| Inventories | 303,821 | 291,589 | 311,181 | 292,274 | 290,150 |
| Other current assets | 568,082 | 533,037 | 936,734 | 668,586 | 3,479,538 |
| TOTAL | $3,621,323 | $3,610,152 | $4,634,203 | $3,643,386 | $6,047,067 |
| Non-Current Assets | |||||
| PPE Net | 46,928,450 | 44,183,480 | 44,556,330 | 41,610,760 | 41,824,730 |
| Investments And Advances | 5,828,771 | 5,616,563 | 5,712,166 | 5,279,526 | 5,259,731 |
| Intangibles | 12,032,570 | 11,237,758 | 12,998,590 | 12,686,783 | 12,842,929 |
| Other Non-Current Assets | 2,013,604 | 1,770,365 | 1,044,451 | 971,269 | 1,001,171 |
| TOTAL | $66,803,395 | $62,808,166 | $64,311,537 | $60,548,338 | $60,928,561 |
| Total Assets | $70,424,710 | $66,418,310 | $68,945,740 | $64,191,720 | $66,975,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,694,827 | 2,210,833 | 3,363,946 | 2,431,899 | 2,016,696 |
| Accounts payable and accrued liabilities | 2,925,066 | 3,129,570 | 3,258,624 | 3,017,191 | 2,875,814 |
| Accrued Expenses | 436,742 | 466,697 | 431,664 | 452,913 | 414,824 |
| TOTAL | $9,450,093 | $7,619,118 | $9,080,899 | $7,475,672 | $6,901,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,201,690 | 29,993,570 | 29,855,820 | 28,627,990 | 31,766,940 |
| Other Non-Current Liabilities | 4,028,002 | 3,854,458 | 2,563,657 | 2,454,957 | 2,557,701 |
| TOTAL | $38,678,610 | $38,055,480 | $38,892,840 | $37,113,610 | $40,247,790 |
| Total Liabilities | $48,128,700 | $45,674,590 | $47,973,740 | $44,589,280 | $47,149,440 |
| Shareholders' Equity | |||||
| Common Shares | 17,171,410 | 16,328,220 | 16,551,640 | 15,278,570 | 15,344,720 |
| Retained earnings | 1,470,841 | 1,251,982 | 1,056,420 | 930,369 | 842,494 |
| Other shareholders' equity | 496,881 | 93,346 | 188,298 | 433,585 | 631,688 |
| TOTAL | $22,296,020 | $20,743,720 | $20,972,000 | $19,602,450 | $19,826,190 |
| Total Liabilities And Equity | $70,424,720 | $66,418,310 | $68,945,740 | $64,191,730 | $66,975,630 |