TC Energy Corporation (TRP)

USD 45.1

(-2.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.03 Billion 114.34 Billion 104.21 Billion 100.3 Billion 99.27 Billion 98.92 Billion
Total Current Assets 11.37 Billion 7.33 Billion 7.42 Billion 5.2 Billion 7.65 Billion 5.13 Billion
Cash And Short Term Investments 3.79 Billion 620 Million 673 Million 1.53 Billion 1.34 Billion 446 Million
Cash and Cash Equivalents 3.79 Billion 620 Million 673 Million 1.53 Billion 1.34 Billion 446 Million
Short Term Investments 1.26 Billion 608 Million 159 Million 235 Million 190 Million 737 Million
Net Receivables 4.36 Billion 3.62 Billion 4.3 Billion 2.16 Billion 2.42 Billion 2.53 Billion
Inventory 982 Million 936 Million 724 Million 629 Million 452 Million 431 Million
Other Current Assets 2.23 Billion 2.15 Billion 1.71 Billion 880 Million 627 Million 1.18 Billion
Total Non-Current Assets 113.66 Billion 107.01 Billion 96.79 Billion 95.09 Billion 91.62 Billion 93.78 Billion
Net PPE 80.56 Billion 77.83 Billion 70.18 Billion 69.77 Billion 65.48 Billion 66.5 Billion
Good Will And Intangible Assets 12.53 Billion 12.84 Billion 12.58 Billion 12.67 Billion 15.05 Billion 16.09 Billion
Good Will 12.53 Billion 12.84 Billion 12.58 Billion 12.67 Billion 12.88 Billion 14.17 Billion
Intangible Assets - - - - 2.16 Billion 1.92 Billion
Long-Term Investments 15.82 Billion 9.53 Billion 8.44 Billion 6.67 Billion 6.5 Billion 7.11 Billion
Tax Assets 1.33 Billion 1.07 Billion 509 Million 177 Million 37 Million 322 Million
Other Non Current Assets 3.4 Billion 5.73 Billion 5.08 Billion 5.79 Billion 4.54 Billion 3.74 Billion
Other Assets - - - - - -
Total Liabilities 86.02 Billion 80.23 Billion 70.82 Billion 66.82 Billion 66.88 Billion 67.92 Billion
Total Current Liabilities 11.81 Billion 16.9 Billion 13.04 Billion 11.98 Billion 12.89 Billion 12.94 Billion
Account Payables 4.83 Billion 7.14 Billion 5.09 Billion 3.81 Billion 4.54 Billion 5.4 Billion
Tax Payables - - - - - -
Short Term Debt 2.99 Billion 8.16 Billion 6.48 Billion 6.14 Billion 7 Billion 6.22 Billion
Deferred Revenue 69 Million 62 Million 90 Million 129 Million 120 Million -870 Million
Other Current Liabilities 3.92 Billion 1.53 Billion 1.36 Billion 1.89 Billion 1.23 Billion 2.18 Billion
Total Non Current Liabilities 74.2 Billion 63.32 Billion 57.78 Billion 54.84 Billion 53.98 Billion 54.98 Billion
Long-Term Debt 60.26 Billion 50.14 Billion 46.28 Billion 43.41 Billion 42.89 Billion 44.01 Billion
Deferred Revenue Non Current 12 Million 32 Million 184 Million 203 Million 226 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.8 Billion 5.5 Billion 5.17 Billion 5.42 Billion 5.16 Billion 4.93 Billion
Other Liabilities - - - - - -
Total Equity 39 Billion 34.11 Billion 33.39 Billion 33.47 Billion 32.39 Billion 30.99 Billion
Stock Holders Equity 29.55 Billion 33.99 Billion 33.27 Billion 31.39 Billion 30.76 Billion 29.33 Billion
Common Stock 30 Billion 28.99 Billion 26.71 Billion 24.48 Billion 24.38 Billion 23.17 Billion
Retained Earnings -2.99 Billion 819 Million 3.77 Billion 5.36 Billion 3.95 Billion 2.77 Billion
Accumulated other comprehensive income 49 Million 955 Million -1.43 Billion -2.43 Billion -1.55 Billion -606 Million
Common Stock Equity 29.55 Billion 33.99 Billion 33.27 Billion 31.39 Billion 30.76 Billion 29.33 Billion
Capital Lease Obligation 401 Million 379 Million 380 Million 427 Million 476 Million -
Total Investments 15.82 Billion 9.53 Billion 8.44 Billion 6.67 Billion 6.5 Billion 7.11 Billion
Total Debt 63.66 Billion 58.3 Billion 52.76 Billion 49.55 Billion 49.89 Billion 50.24 Billion
Net Debt 59.86 Billion 57.68 Billion 52.09 Billion 48.02 Billion 48.55 Billion 49.79 Billion

Balance Sheet Charts