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TC Energy Corp (TRP)

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49.13 -0.20    -0.41%
16:38:24 - Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 41,801
  • Bid/Ask: 49.11 / 49.13
  • Day's Range: 49.05 - 49.42
TC Energy 49.13 -0.20 -0.41%

TRP Balance Sheet

 
Featured here, the Balance Sheet for TC Energy Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 8470 7423 8721 8345
Cash and Short Term Investments 1497 673 3037 3098
Cash - - - -
Cash & Equivalents 1073 673 2857 2888
Short Term Investments 424 - 180 210
Total Receivables, Net 4753 4511 2965 3024
Accounts Receivables - Trade, Net 3468 3294 2965 3024
Total Inventory 965 724 743 758
Prepaid Expenses - 112 - -
Other Current Assets, Total 1255 1403 1976 1465
Total Assets 105182 104218 104523 101201
Property/Plant/Equipment, Total - Net 70482 70182 69284 67192
Property/Plant/Equipment, Total - Gross 102888 102112 100636 97807
Accumulated Depreciation, Total -32406 -31930 -31352 -30615
Goodwill, Net 11847 12582 12599 12332
Intangibles, Net 1050 14 - 928
Long Term Investments 8841 8441 7705 7197
Note Receivable - Long Term 549 487 1518 1495
Other Long Term Assets, Total 3943 5103 4696 4640
Other Assets, Total - - - -
Total Current Liabilities 13923 13041 16979 13721
Accounts Payable 5079 4183 4643 4355
Payable/Accrued - - - -
Accrued Expenses 579 652 581 571
Notes Payable/Short Term Debt 5465 5166 3172 1692
Current Port. of LT Debt/Capital Leases 1302 1320 7373 6013
Other Current liabilities, Total 1498 1720 1210 1090
Total Liabilities 72364 70947 72130 69192
Total Long Term Debt 46808 46280 44045 44590
Long Term Debt 46808 46280 44045 44590
Capital Lease Obligations - - - -
Deferred Income Tax 6213 6142 5419 5251
Minority Interest 124 125 124 122
Other Liabilities, Total 5296 5359 5563 5508
Total Equity 32818 33271 32393 32009
Redeemable Preferred Stock, Total 3487 3487 3487 3487
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 26860 26716 26622 26618
Additional Paid-In Capital 717 729 736 734
Retained Earnings (Accumulated Deficit) 3261 3773 3523 3596
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -20 -200 -580 -605
Other Equity, Total -1487 -1234 -1395 -1821
Total Liabilities & Shareholders' Equity 105182 104218 104523 101201
Total Common Shares Outstanding 983 980.82 979 979
Total Preferred Shares Outstanding 79.29 78.64 79.29 79.29
* In Millions of (except for per share items)
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