TC Energy Corporation (TSX: TRP)
Canada
· Delayed Price · Currency is CAD 52.95
-0.30 (-0.56%)
May 17, 2024, 4:00 PM EDT
TC Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1985 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,798 | 620 | 673 | 1,530 | 1,343 | Upgrade
|
| Short-Term Investments | 1,266 | 608 | 159 | 235 | 190 | Upgrade
|
| Cash & Cash Equivalents | 3,798 | 620 | 673 | 1,530 | 1,343 | Upgrade
|
| Cash Growth | 512.58% | -7.88% | -56.01% | 13.92% | 201.12% | Upgrade
|
| Receivables | 4,360 | 3,624 | 4,309 | 2,162 | 2,422 | Upgrade
|
| Inventory | 982 | 936 | 724 | 629 | 452 | Upgrade
|
| Other Current Assets | 966 | 1,544 | 1,558 | 645 | 3,244 | Upgrade
|
| Total Current Assets | 11,372 | 7,332 | 7,423 | 5,201 | 7,651 | Upgrade
|
| Property, Plant & Equipment | 80,569 | 77,835 | 70,182 | 69,775 | 65,489 | Upgrade
|
| Long-Term Investments | 15,825 | 9,535 | 8,441 | 6,677 | 6,506 | Upgrade
|
| Goodwill | 12,532 | 12,843 | 12,582 | 12,679 | 12,887 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 2,168 | Upgrade
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| Other Long-Term Assets | 4,736 | 6,803 | 5,590 | 5,968 | 4,578 | Upgrade
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| Total Long-Term Assets | 113,662 | 107,016 | 96,795 | 95,099 | 91,628 | Upgrade
|
| Total Assets | 125,034 | 114,348 | 104,218 | 100,300 | 99,279 | Upgrade
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| Accounts Payable | 4,832 | 7,149 | 5,099 | 3,816 | 4,544 | Upgrade
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| Deferred Revenue | 69 | 62 | 90 | 129 | 120 | Upgrade
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| Current Debt | 2,996 | 8,160 | 6,486 | 6,148 | 7,005 | Upgrade
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| Other Current Liabilities | 3,920 | 1,536 | 1,366 | 1,894 | 1,230 | Upgrade
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| Total Current Liabilities | 11,817 | 16,907 | 13,041 | 11,987 | 12,899 | Upgrade
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| Long-Term Debt | 60,263 | 50,140 | 46,280 | 43,411 | 42,894 | Upgrade
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| Other Long-Term Liabilities | 13,946 | 13,185 | 11,501 | 11,429 | 11,089 | Upgrade
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| Total Long-Term Liabilities | 74,209 | 63,325 | 57,781 | 54,840 | 53,983 | Upgrade
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| Total Liabilities | 86,026 | 80,232 | 70,822 | 66,827 | 66,882 | Upgrade
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| Total Debt | 63,660 | 58,300 | 52,766 | 49,559 | 49,899 | Upgrade
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| Debt Growth | 9.19% | 10.49% | 6.47% | -0.68% | -0.68% | Upgrade
|
| Common Stock | 30,002 | 28,995 | 26,716 | 24,488 | 24,387 | Upgrade
|
| Retained Earnings | -2,997 | 819 | 3,773 | 5,367 | 3,955 | Upgrade
|
| Comprehensive Income | 49 | 955 | -1,434 | -2,439 | -1,559 | Upgrade
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| Shareholders' Equity | 29,553 | 33,990 | 33,271 | 31,398 | 30,763 | Upgrade
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| Total Liabilities and Equity | 125,034 | 114,348 | 104,218 | 100,300 | 99,279 | Upgrade
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| Net Cash / Debt | -58,596 | -57,072 | -51,934 | -47,794 | -48,366 | Upgrade
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| Net Cash Per Share | -56.89 | -57.30 | -53.32 | -50.84 | -51.95 | Upgrade
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| Working Capital | -445 | -9,575 | -5,618 | -6,786 | -5,248 | Upgrade
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| Book Value Per Share | 28.69 | 34.16 | 34.19 | 33.40 | 33.11 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.