TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,283 | 1,748,760 | 1,340,152 | 902,493 | 666,050 |
| Receivables | 1,567,040 | 1,353,755 | 1,177,192 | 1,006,739 | 1,087,620 |
| Inventories | 277,914 | 325,208 | 305,744 | 259,522 | 253,090 |
| Other current assets | 3,492,800 | 711,009 | 752,720 | 847,090 | 1,060,210 |
| TOTAL | $6,105,037 | $4,138,732 | $3,575,808 | $3,015,844 | $3,066,970 |
| Non-Current Assets | |||||
| PPE Net | 41,139,520 | 43,107,700 | 35,017,000 | 32,411,760 | N/A |
| Investments And Advances | 5,426,867 | 5,451,836 | 4,770,072 | 4,868,215 | 5,144,260 |
| Intangibles | 12,826,315 | 13,196,239 | 5,827,760 | 5,483,486 | 0 |
| Other Non-Current Assets | 998,379 | 1,032,373 | 11,043,260 | 845,631 | 7,198,840 |
| TOTAL | $60,391,081 | $62,788,148 | $56,658,092 | $43,609,092 | $12,343,100 |
| Total Assets | $66,496,120 | $66,926,880 | $60,233,890 | $46,624,930 | $50,528,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,388,058 | 605,930 | 599,848 | 1,114,630 | 1,995,800 |
| Accounts payable and accrued liabilities | 2,915,827 | 2,900,027 | 2,061,056 | 2,095,855 | 2,367,220 |
| Accrued Expenses | 449,344 | 421,083 | 451,632 | 337,524 | 407,460 |
| TOTAL | $5,799,936 | $4,694,040 | $7,644,376 | $5,202,823 | $5,724,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,901,910 | 36,137,200 | 32,138,810 | 22,771,550 | 24,650,960 |
| Other Non-Current Liabilities | 3,333,813 | 2,614,711 | 2,154,958 | 1,922,357 | 1,895,500 |
| TOTAL | $41,073,820 | $44,425,410 | $38,377,080 | $28,419,790 | $30,577,240 |
| Total Liabilities | $46,873,750 | $49,119,450 | $46,021,450 | $33,622,610 | $36,302,160 |
| Shareholders' Equity | |||||
| Common Shares | 15,178,760 | 12,640,160 | 9,409,000 | 8,820,086 | 9,483,000 |
| Retained earnings | 859,418 | 1,527,864 | 1,998,976 | 1,891,008 | 2,169,760 |
| Other shareholders' equity | 578,496 | 1,344,542 | 482,672 | 469,472 | 2,567,840 |
| TOTAL | $19,622,370 | $17,807,430 | $14,212,440 | $13,002,320 | $14,226,080 |
| Total Liabilities And Equity | $66,496,120 | $66,926,880 | $60,233,890 | $46,624,930 | $50,528,240 |