TRP Balance Sheet - TC Energy Corp - Alpha Spread
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TC Energy Corp
NYSE:TRP

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TC Energy Corp
NYSE:TRP
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Price: 46.18 USD 2.65% Market Closed
Market Cap: 47.9B USD
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Balance Sheet

Balance Sheet Decomposition
TC Energy Corp

Current Assets 10.5B
Cash & Short-Term Investments 3.3B
Receivables 4.2B
Other Current Assets 2.9B
Non-Current Assets 117.5B
Long-Term Investments 13.4B
PP&E 83.6B
Intangibles 14.5B
Other Non-Current Assets 6B
Current Liabilities 13.8B
Accounts Payable 5.4B
Accrued Liabilities 856m
Short-Term Debt 1.6B
Other Current Liabilities 6B
Non-Current Liabilities 84B
Long-Term Debt 59.7B
Other Non-Current Liabilities 24.3B

Balance Sheet
TC Energy Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
489
850
1 016
1 089
446
1 343
1 530
673
620
3 678
Cash Equivalents
489
850
1 016
1 089
446
1 343
1 530
673
620
3 678
Short-Term Investments
0
0
0
0
717
0
188
0
0
0
Total Receivables
1 313
1 387
2 075
2 522
2 694
2 575
2 294
4 511
3 779
4 360
Accounts Receivables
1 313
1 387
2 075
2 522
2 694
2 575
2 294
3 294
3 779
4 360
Other Receivables
0
0
0
0
0
0
0
1 217
0
0
Inventory
292
323
368
378
431
452
629
724
936
982
Other Current Assets
1 019
1 358
4 625
691
847
3 281
560
1 515
1 997
2 352
Total Current Assets
3 113
3 918
8 084
4 680
5 135
7 651
5 201
7 423
7 332
11 372
PP&E Net
41 774
44 817
54 475
57 277
66 503
65 489
69 775
70 182
75 940
80 569
PP&E Gross
41 774
44 817
54 475
57 277
66 503
65 489
69 775
70 182
75 940
80 569
Accumulated Depreciation
19 864
22 299
22 263
23 734
25 834
27 318
29 597
31 930
34 629
36 602
Intangible Assets
272
2 934
0
0
0
0
0
0
0
0
Goodwill
4 034
4 812
13 958
13 084
14 178
12 887
12 679
12 582
12 843
12 532
Note Receivable
167
0
0
919
1 315
1 434
1 530
487
355
457
Long-Term Investments
5 671
6 340
6 662
6 435
7 163
6 506
6 696
8 441
11 430
12 577
Other Long-Term Assets
3 494
1 577
4 872
3 706
4 626
5 312
4 419
5 103
6 448
7 527
Other Assets
4 034
4 812
13 958
13 084
14 178
12 887
12 679
12 582
12 843
12 532
Total Assets
58 525
N/A
64 398
+10%
88 051
+37%
86 101
-2%
98 920
+15%
99 279
+0%
100 300
+1%
104 218
+4%
114 348
+10%
125 034
+9%
Liabilities
Accounts Payable
1 624
2 151
2 760
3 670
3 895
3 733
3 057
4 183
5 517
4 954
Accrued Liabilities
424
520
595
605
646
613
595
652
705
932
Short-Term Debt
2 467
1 218
774
1 763
2 762
4 300
4 176
5 166
6 262
0
Current Portion of Long-Term Debt
1 797
2 547
1 838
2 866
3 462
2 705
1 972
1 320
1 898
2 938
Other Current Liabilities
1 268
926
1 713
973
2 181
1 548
2 187
1 720
2 525
2 993
Total Current Liabilities
7 580
7 362
7 680
9 877
12 946
12 899
11 987
13 041
16 907
11 817
Long-Term Debt
24 120
31 318
42 243
38 882
44 017
42 894
43 411
46 280
50 140
60 263
Deferred Income Tax
4 857
5 144
7 662
5 403
6 026
5 703
5 806
6 142
7 648
8 125
Minority Interest
1 583
1 717
1 726
1 852
1 655
1 634
2 075
125
126
9 455
Other Liabilities
1 315
2 419
4 483
5 048
4 938
5 386
5 623
5 359
5 537
5 821
Total Liabilities
39 455
N/A
47 960
+22%
63 794
+33%
61 062
-4%
69 582
+14%
68 516
-2%
68 902
+1%
70 947
+3%
80 358
+13%
95 481
+19%
Equity
Common Stock
14 457
14 601
24 079
25 147
27 154
28 367
28 468
30 203
31 494
32 501
Retained Earnings
5 478
2 769
1 138
1 623
2 773
3 955
5 367
3 773
819
2 997
Additional Paid In Capital
370
7
0
0
17
0
2
729
722
0
Unrealized Security Profit/Loss
0
261
0
454
376
457
738
200
667
456
Other Equity
1 235
678
960
1 277
230
1 102
1 701
1 234
288
407
Total Equity
19 070
N/A
16 438
-14%
24 257
+48%
25 039
+3%
29 338
+17%
30 763
+5%
31 398
+2%
33 271
+6%
33 990
+2%
29 553
-13%
Total Liabilities & Equity
58 525
N/A
64 398
+10%
88 051
+37%
86 101
-2%
98 920
+15%
99 279
+0%
100 300
+1%
104 218
+4%
114 348
+10%
125 034
+9%
Shares Outstanding
Common Shares Outstanding
709
703
864
881
918
938
940
981
1 018
1 037
Preferred Shares Outstanding
74
102
73
73
73
45
79
142
102
47

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