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TC Energy Corporation (TCANF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.960.00 (0.00%)
As of 03:34PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
673,000
1,530,000
1,343,000
446,000
Total Cash
673,000
1,530,000
1,343,000
446,000
Net Receivables
3,092,000
2,162,000
2,422,000
2,535,000
Inventory
724,000
629,000
452,000
431,000
Other Current Assets
823,000
245,000
172,000
188,000
Total Current Assets
7,423,000
5,201,000
7,651,000
5,135,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,126,000
99,372,000
92,807,000
92,337,000
Accumulated Depreciation
-31,930,000
-29,597,000
-27,318,000
-25,834,000
Net property, plant and equipment
70,196,000
69,775,000
65,489,000
66,503,000
Equity and other investments
8,441,000
6,677,000
6,506,000
7,113,000
Goodwill
12,582,000
12,679,000
12,887,000
14,178,000
Intangible Assets
-
-
1,715,000
1,051,000
Other long-term assets
4,220,000
4,630,000
3,391,000
3,050,000
Total non-current assets
96,795,000
95,099,000
91,628,000
93,785,000
Total Assets
104,218,000
100,300,000
99,279,000
98,920,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,486,000
6,148,000
7,005,000
6,224,000
Accounts Payable
4,183,000
3,057,000
3,314,000
3,224,000
Accrued liabilities
577,000
595,000
613,000
646,000
Deferred revenues
90,000
129,000
-
-
Other Current Liabilities
826,000
1,263,000
1,230,000
2,184,000
Total Current Liabilities
13,041,000
11,987,000
12,899,000
12,946,000
Non-current liabilities
Long Term Debt
46,280,000
43,411,000
42,894,000
44,017,000
Deferred taxes liabilities
6,142,000
5,806,000
5,703,000
6,026,000
Deferred revenues
184,000
203,000
226,000
-
Other long-term liabilities
4,513,000
4,377,000
4,001,000
4,237,000
Total non-current liabilities
57,781,000
54,840,000
53,983,000
54,981,000
Total Liabilities
70,822,000
66,827,000
66,882,000
67,927,000
Stockholders' Equity
Common Stock
30,203,000
28,468,000
28,367,000
27,154,000
Retained Earnings
3,773,000
5,367,000
3,955,000
2,773,000
Accumulated other comprehensive income
-1,434,000
-2,439,000
-1,559,000
-606,000
Total stockholders' equity
33,271,000
31,398,000
30,763,000
29,338,000
Total liabilities and stockholders' equity
104,218,000
100,300,000
99,279,000
98,920,000