TC Energy Corporation (TRP)

Balance Sheet (Annual)

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Cash & Equivalents	620	673	1,530	1,343	446	1,089	1,016	850	489	927	Upgrade
Short-Term Investments	0	1,217	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	620	1,890	1,530	1,343	446	1,089	1,016	850	489	927	Upgrade
Cash Growth	-67.20%	23.53%	13.92%	201.12%	-59.04%	7.19%	19.53%	73.82%	-47.25%	68.24%	Upgrade
Receivables	3,624	3,092	2,162	2,422	2,535	2,522	2,075	1,387	1,313	1,122	Upgrade
Inventory	936	724	629	452	431	378	368	323	292	251	Upgrade
Other Current Assets	2,152	1,717	880	3,434	1,723	691	4,625	1,358	1,019	847	Upgrade
Total Current Assets	7,332	7,423	5,201	7,651	5,135	4,680	8,084	3,918	3,113	3,147	Upgrade
Property, Plant & Equipment	75,940	70,182	69,775	65,489	66,503	57,277	54,475	44,817	41,774	37,606	Upgrade
Long-Term Investments	13,538	10,861	9,913	9,497	9,635	8,200	7,186	6,565	5,661	5,759	Upgrade
Goodwill and Intangibles	12,843	12,582	12,679	12,887	16,099	14,568	16,984	7,914	6,680	5,651	Upgrade
Other Long-Term Assets	4,695	3,170	2,732	3,755	1,548	1,376	1,322	1,184	1,297	1,735	Upgrade
Total Long-Term Assets	107,016	96,795	95,099	91,628	93,785	81,421	79,967	60,480	55,412	50,751	Upgrade
Total Assets	114,348	104,218	100,300	99,279	98,920	86,101	88,051	64,398	58,525	53,898	Upgrade
Accounts Payable	7,149	5,099	3,816	4,544	5,408	4,057	3,861	2,653	2,892	2,155	Upgrade
Current Debt	8,160	6,486	6,148	7,005	6,224	4,629	2,612	3,765	4,264	2,815	Upgrade
Other Current Liabilities	1,598	1,456	2,023	1,350	1,314	1,191	1,207	944	424	388	Upgrade
Total Current Liabilities	16,907	13,041	11,987	12,899	12,946	9,877	7,680	7,362	7,580	5,358	Upgrade
Long-Term Debt	50,140	46,280	43,411	42,894	44,017	38,882	42,243	31,318	24,120	22,955	Upgrade
Other Long-Term Liabilities	13,185	11,501	11,822	11,089	10,964	10,451	12,145	7,563	6,172	5,449	Upgrade
Total Long-Term Liabilities	63,325	57,781	55,233	53,983	54,981	49,333	54,388	38,881	30,292	28,404	Upgrade
Total Liabilities	80,232	70,822	67,220	66,882	67,927	59,210	62,068	46,243	37,872	33,762	Upgrade
Total Debt	58,300	52,766	49,559	49,899	50,241	43,511	44,855	35,083	28,384	25,770	Upgrade
Debt Growth	10.49%	6.47%	-0.68%	-0.68%	15.47%	-3.00%	27.85%	23.60%	10.14%	16.18%	Upgrade
Common Stock	32,216	30,932	28,470	28,367	27,171	25,147	24,079	14,608	14,827	14,363	Upgrade
Retained Earnings	819	3,773	5,367	3,955	2,773	1,623	1,138	2,769	5,478	5,096	Upgrade
Comprehensive Income	955	-1,434	-2,439	-1,559	-606	-1,731	-960	-939	-1,235	-934	Upgrade
Shareholders' Equity	33,990	33,271	31,398	30,763	29,338	25,039	24,257	16,438	19,070	18,525	Upgrade
Net Cash / Debt	-57,680	-50,876	-48,029	-48,556	-49,795	-42,422	-43,839	-34,233	-27,895	-24,843	Upgrade
Net Cash Per Share	-57.91	-52.23	-51.09	-52.15	-55.14	-48.54	-57.68	-48.28	-39.29	-35.09	Upgrade
Working Capital	-9,575	-5,618	-6,786	-5,248	-7,811	-5,197	404	-3,444	-4,467	-2,211	Upgrade
Book Value Per Share	34.16	34.19	33.40	33.11	32.52	28.71	31.96	23.18	26.93	26.20	Upgrade

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