TC Energy Corp
(TRP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,020 | 479,900 | 1,471,550 | 443,080 | 641,740 |
| Receivables | 1,106,290 | 1,144,450 | 1,146,690 | 1,189,700 | 1,184,180 |
| Inventories | 236,570 | 232,630 | 226,260 | 264,580 | 245,470 |
| Other current assets | 988,400 | 1,189,200 | 1,284,080 | 1,310,230 | 1,013,190 |
| TOTAL | $2,909,280 | $3,046,180 | $4,128,580 | $3,207,590 | $3,084,580 |
| Non-Current Assets | |||||
| Investments And Advances | 4,426,690 | 4,664,840 | 4,634,450 | 5,072,340 | 5,322,400 |
| Other Non-Current Assets | 7,131,560 | 7,076,570 | 7,079,760 | 7,280,510 | 7,192,450 |
| TOTAL | $11,558,250 | $11,741,410 | $11,714,210 | $12,352,850 | $12,514,850 |
| Total Assets | $50,321,350 | $50,916,390 | $51,569,700 | $53,411,870 | $52,549,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,596,270 | 1,713,830 | 1,706,700 | 1,628,260 | 1,601,590 |
| Accounts payable and accrued liabilities | 2,017,350 | 2,090,430 | 2,304,700 | 2,624,060 | 2,486,970 |
| Accrued Expenses | 341,450 | 374,160 | 343,440 | 384,180 | 350,290 |
| TOTAL | $5,267,320 | $5,875,180 | $6,632,070 | $6,871,860 | $6,046,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,449,680 | 20,002,310 | 20,794,830 | 21,855,130 | 20,586,280 |
| Other Non-Current Liabilities | 1,736,380 | 3,334,120 | 2,509,950 | 1,191,520 | 1,942,690 |
| TOTAL | $28,804,150 | $27,989,890 | $27,798,620 | $27,826,320 | $27,255,600 |
| Total Liabilities | $34,071,490 | $33,865,090 | $34,430,710 | $34,698,190 | $33,302,500 |
| Shareholders' Equity | |||||
| Common Shares | 9,351,030 | 9,934,860 | 9,868,510 | 11,056,230 | 11,213,920 |
| Retained earnings | 4,281,230 | 4,521,690 | 4,442,120 | 4,963,610 | 4,927,980 |
| Other shareholders' equity | 2,488,220 | 2,459,730 | 2,526,940 | 2,358,590 | 2,732,460 |
| TOTAL | $16,249,860 | $17,051,300 | $17,138,990 | $18,713,680 | $19,246,710 |
| Total Liabilities And Equity | $50,321,350 | $50,916,390 | $51,569,700 | $53,411,870 | $52,549,210 |