TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,089 | 842,705 | 1,216,750 | 1,002,450 | 840,055 |
| Receivables | 1,955,752 | 1,660,918 | 1,636,025 | 1,746,970 | 1,945,471 |
| Inventories | 332,517 | 291,617 | 312,325 | 303,821 | 291,589 |
| Other current assets | 1,329,296 | 1,118,249 | 1,043,150 | 568,082 | 533,037 |
| TOTAL | $3,961,653 | $3,913,490 | $4,208,250 | $3,621,323 | $3,610,152 |
| Non-Current Assets | |||||
| PPE Net | 51,307,070 | 48,382,460 | 47,620,650 | 46,928,450 | 44,183,480 |
| Investments And Advances | 6,418,880 | 5,957,874 | 5,959,750 | 5,828,771 | 5,616,563 |
| Intangibles | 12,420,382 | 11,812,417 | 11,999,325 | 12,032,570 | 11,237,758 |
| Other Non-Current Assets | 2,208,803 | 2,016,832 | 1,963,845 | 2,013,604 | 1,770,365 |
| TOTAL | $72,355,135 | $68,169,583 | $67,543,570 | $66,803,395 | $62,808,166 |
| Total Assets | $76,316,780 | $72,083,080 | $71,751,830 | $70,424,710 | $66,418,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,670,933 | 1,278,983 | 2,179,300 | 2,694,827 | 2,210,833 |
| Accounts payable and accrued liabilities | 4,172,272 | 3,291,985 | 3,086,050 | 2,925,066 | 3,129,570 |
| Accrued Expenses | 498,389 | 462,302 | 497,550 | 436,742 | 466,697 |
| TOTAL | $9,987,839 | $8,389,550 | $8,084,025 | $9,450,093 | $7,619,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,959,120 | 32,311,360 | 32,446,920 | 30,201,690 | 29,993,570 |
| Other Non-Current Liabilities | 4,130,820 | 3,965,542 | 4,024,580 | 4,028,002 | 3,854,458 |
| TOTAL | $42,417,840 | $40,779,750 | $40,947,900 | $38,678,610 | $38,055,480 |
| Total Liabilities | $52,405,680 | $49,169,300 | $49,031,930 | $48,128,700 | $45,674,590 |
| Shareholders' Equity | |||||
| Common Shares | 17,878,740 | 17,566,700 | 17,348,380 | 17,171,410 | 16,328,220 |
| Retained earnings | 2,139,369 | 1,774,197 | 1,565,500 | 1,470,841 | 1,251,982 |
| Other shareholders' equity | 809,306 | 515,110 | 712,220 | 496,881 | 93,346 |
| TOTAL | $23,911,100 | $22,913,780 | $22,719,900 | $22,296,020 | $20,743,720 |
| Total Liabilities And Equity | $76,316,780 | $72,083,080 | $71,751,830 | $70,424,720 | $66,418,310 |