TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,340,152 | 902,493 | 666,050 | 578,020 | 479,900 |
| Receivables | 1,177,192 | 1,006,739 | 1,087,620 | 1,106,290 | 1,144,450 |
| Inventories | 305,744 | 259,522 | 253,090 | 236,570 | 232,630 |
| Other current assets | 752,720 | 847,090 | 1,060,210 | 988,400 | 1,189,200 |
| TOTAL | $3,575,808 | $3,015,844 | $3,066,970 | $2,909,280 | $3,046,180 |
| Non-Current Assets | |||||
| PPE Net | 35,017,000 | 32,411,760 | N/A | N/A | N/A |
| Investments And Advances | 4,770,072 | 4,868,215 | 5,144,260 | 4,426,690 | 4,664,840 |
| Intangibles | 5,827,760 | 5,483,486 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,043,260 | 845,631 | 7,198,840 | 7,131,560 | 7,076,570 |
| TOTAL | $56,658,092 | $43,609,092 | $12,343,100 | $11,558,250 | $11,741,410 |
| Total Assets | $60,233,890 | $46,624,930 | $50,528,230 | $50,321,350 | $50,916,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,848 | 1,114,630 | 1,995,800 | 1,596,270 | 1,713,830 |
| Accounts payable and accrued liabilities | 2,061,056 | 2,095,855 | 2,367,220 | 2,017,350 | 2,090,430 |
| Accrued Expenses | 451,632 | 337,524 | 407,460 | 341,450 | 374,160 |
| TOTAL | $7,644,376 | $5,202,823 | $5,724,900 | $5,267,320 | $5,875,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,138,810 | 22,771,550 | 24,650,960 | 22,449,680 | 20,002,310 |
| Other Non-Current Liabilities | 2,154,958 | 1,922,357 | 1,895,500 | 1,736,380 | 3,334,120 |
| TOTAL | $38,377,080 | $28,419,790 | $30,577,240 | $28,804,150 | $27,989,890 |
| Total Liabilities | $46,021,450 | $33,622,610 | $36,302,160 | $34,071,490 | $33,865,090 |
| Shareholders' Equity | |||||
| Common Shares | 9,409,000 | 8,820,086 | 9,483,000 | 9,351,030 | 9,934,860 |
| Retained earnings | 1,998,976 | 1,891,008 | 2,169,760 | 4,281,230 | 4,521,690 |
| Other shareholders' equity | 482,672 | 469,472 | 2,567,840 | 2,488,220 | 2,459,730 |
| TOTAL | $14,212,440 | $13,002,320 | $14,226,080 | $16,249,860 | $17,051,300 |
| Total Liabilities And Equity | $60,233,890 | $46,624,930 | $50,528,240 | $50,321,350 | $50,916,390 |