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TC Energy Corporation (TRP)

NYSE - NYSE Delayed Price. Currency in USD
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38.12-0.71 (-1.83%)
At close: 04:00PM EDT
38.11 -0.01 (-0.03%)
After hours: 07:48PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
Intangible Assets
-
-
-
-
1,715,000
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
-