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TC Energy Corporation (TCANF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.14-5.82 (-48.68%)
At close: 01:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-