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TC Energy Corporation (TNCAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.710.00 (0.00%)
At close: 10:26AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,678,000
620,000
673,000
1,530,000
Total Cash
3,678,000
620,000
673,000
1,530,000
Net Receivables
4,209,000
3,624,000
3,092,000
2,162,000
Inventory
1,288,000
1,227,000
724,000
629,000
Other Current Assets
491,000
746,000
823,000
245,000
Total Current Assets
11,372,000
7,332,000
7,423,000
5,201,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,671,000
112,563,000
102,154,000
99,603,000
Accumulated Depreciation
-36,602,000
-34,629,000
-31,930,000
-29,597,000
Net property, plant and equipment
83,069,000
77,934,000
70,224,000
70,006,000
Equity and other investments
10,314,000
9,535,000
8,441,000
6,677,000
Goodwill
12,532,000
12,843,000
12,582,000
12,679,000
Other long-term assets
5,285,000
4,625,000
4,192,000
3,782,000
Total non-current assets
113,662,000
107,016,000
96,795,000
95,099,000
Total Assets
125,034,000
114,348,000
104,218,000
100,300,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,938,000
8,160,000
6,486,000
6,148,000
Accounts Payable
4,832,000
4,330,000
4,183,000
3,057,000
Accrued liabilities
913,000
668,000
577,000
595,000
Deferred revenues
69,000
62,000
90,000
129,000
Other Current Liabilities
1,964,000
1,570,000
826,000
1,263,000
Total Current Liabilities
11,817,000
16,907,000
13,041,000
11,987,000
Non-current liabilities
Long Term Debt
60,263,000
50,140,000
46,280,000
43,411,000
Deferred taxes liabilities
8,125,000
7,648,000
6,142,000
5,806,000
Deferred revenues
12,000
32,000
184,000
203,000
Other long-term liabilities
5,141,000
4,785,000
4,513,000
4,377,000
Total non-current liabilities
74,209,000
63,325,000
57,781,000
54,840,000
Total Liabilities
86,026,000
80,232,000
70,822,000
66,827,000
Stockholders' Equity
Common Stock
32,501,000
31,494,000
30,203,000
28,468,000
Retained Earnings
-2,997,000
819,000
3,773,000
5,367,000
Accumulated other comprehensive income
49,000
955,000
-1,434,000
-2,439,000
Total stockholders' equity
29,553,000
33,990,000
33,271,000
31,398,000
Total liabilities and stockholders' equity
125,034,000
114,348,000
104,218,000
100,300,000