TC Energy Corporation (TRP)

TC Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,678	620	673	1,530	1,343
Short-Term Investments	0	0	1,217	0	0
Cash & Cash Equivalents	3,678	620	1,890	1,530	1,343
Cash Growth	493.23%	-67.20%	23.53%	13.92%	201.12%
Receivables	4,209	3,624	3,092	2,162	2,422
Inventory	982	936	724	629	452
Other Current Assets	2,503	2,152	1,717	880	3,434
Total Current Assets	11,372	7,332	7,423	5,201	7,651
Property, Plant & Equipment	80,569	75,940	70,182	69,775	65,489
Long-Term Investments	15,213	13,538	10,861	9,913	9,497
Goodwill and Intangibles	12,532	12,843	12,582	12,679	12,887
Other Long-Term Assets	5,348	4,695	3,170	2,732	3,755
Total Long-Term Assets	113,662	107,016	96,795	95,099	91,628
Total Assets	125,034	114,348	104,218	100,300	99,279
Accounts Payable	6,987	7,149	5,099	3,816	4,544
Current Debt	2,938	8,160	6,486	6,148	7,005
Other Current Liabilities	1,892	1,598	1,456	2,023	1,350
Total Current Liabilities	11,817	16,907	13,041	11,987	12,899
Long-Term Debt	60,263	50,140	46,280	43,411	42,894
Other Long-Term Liabilities	13,946	13,185	11,501	11,822	11,089
Total Long-Term Liabilities	74,209	63,325	57,781	55,233	53,983
Total Liabilities	86,026	80,232	70,822	67,220	66,882
Total Debt	63,201	58,300	52,766	49,559	49,899
Debt Growth	8.41%	10.49%	6.47%	-0.68%	-0.68%
Retained Earnings	-2,997	819	3,773	5,367	3,955
Comprehensive Income	49	955	-1,434	-2,439	-1,559
Shareholders' Equity	29,553	33,990	33,271	31,398	30,763
Net Cash / Debt	-59,523	-57,680	-50,876	-48,029	-48,556
Net Cash Per Share	-57.79	-57.91	-52.23	-51.09	-52.15
Working Capital	-445	-9,575	-5,618	-6,786	-5,248
Book Value Per Share	28.69	34.16	34.19	33.40	33.11

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).