TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,136,210 | 1,108,113 | 675,506 | 767,283 | 1,748,760 |
| Receivables | 2,250,078 | 1,574,413 | 1,601,872 | 1,567,040 | 1,353,755 |
| Inventories | 311,181 | 292,274 | 290,150 | 277,914 | 325,208 |
| Other current assets | 936,734 | 668,586 | 3,479,538 | 3,492,800 | 711,009 |
| TOTAL | $4,634,203 | $3,643,386 | $6,047,067 | $6,105,037 | $4,138,732 |
| Non-Current Assets | |||||
| PPE Net | 44,556,330 | 41,610,760 | 41,824,730 | 41,139,520 | 43,107,700 |
| Investments And Advances | 5,712,166 | 5,279,526 | 5,259,731 | 5,426,867 | 5,451,836 |
| Intangibles | 12,998,590 | 12,686,783 | 12,842,929 | 12,826,315 | 13,196,239 |
| Other Non-Current Assets | 1,044,451 | 971,269 | 1,001,171 | 998,379 | 1,032,373 |
| TOTAL | $64,311,537 | $60,548,338 | $60,928,561 | $60,391,081 | $62,788,148 |
| Total Assets | $68,945,740 | $64,191,720 | $66,975,630 | $66,496,120 | $66,926,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,363,946 | 2,431,899 | 2,016,696 | 1,388,058 | 605,930 |
| Accounts payable and accrued liabilities | 3,258,624 | 3,017,191 | 2,875,814 | 2,915,827 | 2,900,027 |
| Accrued Expenses | 431,664 | 452,913 | 414,824 | 449,344 | 421,083 |
| TOTAL | $9,080,899 | $7,475,672 | $6,901,650 | $5,799,936 | $4,694,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,855,820 | 28,627,990 | 31,766,940 | 31,901,910 | 36,137,200 |
| Other Non-Current Liabilities | 2,563,657 | 2,454,957 | 2,557,701 | 3,333,813 | 2,614,711 |
| TOTAL | $38,892,840 | $37,113,610 | $40,247,790 | $41,073,820 | $44,425,410 |
| Total Liabilities | $47,973,740 | $44,589,280 | $47,149,440 | $46,873,750 | $49,119,450 |
| Shareholders' Equity | |||||
| Common Shares | 16,551,640 | 15,278,570 | 15,344,720 | 15,178,760 | 12,640,160 |
| Retained earnings | 1,056,420 | 930,369 | 842,494 | 859,418 | 1,527,864 |
| Other shareholders' equity | 188,298 | 433,585 | 631,688 | 578,496 | 1,344,542 |
| TOTAL | $20,972,000 | $19,602,450 | $19,826,190 | $19,622,370 | $17,807,430 |
| Total Liabilities And Equity | $68,945,740 | $64,191,730 | $66,975,630 | $66,496,120 | $66,926,880 |