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TC Energy Corp Pref Series 13 (TRP_pj)

Toronto

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24.99 0.00 0.00%

29/05 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 24.99 / 25.01
Day's Range: 24.99 - 25.01

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TRP_pj Balance Sheet

Featured here, the Balance Sheet for TC Energy Corp Pref Series 13, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11885

11372

9620

7623

Cash and Short Term Investments	3193	4944	3276	1694
Cash	-	-	-	-
Cash & Equivalents	3193	3678	1970	1091
Short Term Investments	-	-	-	-
Total Receivables, Net	4218	4899	3775	3335
Accounts Receivables - Trade, Net	4218	4666	3775	3335
Total Inventory	1100	982	1229	1046
Prepaid Expenses	-	92	-	-
Other Current Assets, Total	3374	455	1340	1548

Total Assets

128026

125034

122649

117033

Property/Plant/Equipment, Total - Net	81966	80569	80410	77998
Property/Plant/Equipment, Total - Gross	-	117171	116730	113543
Accumulated Depreciation, Total	-	-36602	-36320	-35545
Goodwill, Net	12844	12532	12846	12562
Intangibles, Net	-	-	-	-
Long Term Investments	10777	10430	10148	9931
Note Receivable - Long Term	-	233	-	-
Other Long Term Assets, Total	8224	6079	6782	6569
Other Assets, Total	2586	1856	2943	2212

Total Current Liabilities

12708

11817

11134

12590

Accounts Payable	6944	5292	5366	4535
Payable/Accrued	-	-	-	-
Accrued Expenses	905	932	1048	1083
Notes Payable/Short Term Debt	381	-	244	2578
Current Port. of LT Debt/Capital Leases	3086	3014	2148	2769
Other Current liabilities, Total	1392	2579	2328	1625

Total Liabilities

88352

86026

88686

82871

Total Long Term Debt	61103	60292	63357	56433
Long Term Debt	61103	60292	63357	56433
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8470	8125	8427	8140
Minority Interest	9573	9455	321	324
Other Liabilities, Total	-3883	-6040	2722.05	-979.54

Total Equity

39674

39008

33963

34162

Redeemable Preferred Stock, Total	-	2499	2499	2499
Preferred Stock - Non Redeemable, Net	2499	-	-	-
Common Stock, Total	30002	30002	30002	29627
Additional Paid-In Capital	-	-	728	728
Retained Earnings (Accumulated Deficit)	-2777	-2997	-687	476
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9950	9504	1421	832

Total Liabilities & Shareholders' Equity

128026

125034

122649

117033

Total Common Shares Outstanding

1037

1037.49

1037

1028

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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