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TC Energy Corp Pref Series 13 (TRP_pj)

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24.99 0.00    0.00%
28/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
ISIN:  CA87807B8345 
CUSIP:  87807B834
  • Volume: 0
  • Bid/Ask: 24.99 / 25.01
  • Day's Range: 24.99 - 25.01
TC Energy Pref 13 24.99 0.00 0.00%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 7266 5201 5124 5704
Cash and Short Term Investments 2501 1718 1493 2380
Cash - - - -
Cash & Equivalents 2257 1530 1192 2019
Short Term Investments 244 188 301 361
Total Receivables, Net 2680 2294 2056 1941
Accounts Receivables - Trade, Net 2680 2294 2056 1941
Total Inventory 667 629 501 479
Prepaid Expenses - 126 - -
Other Current Assets, Total 1418 434 1074 904
Total Assets 99949 100300 101862 101797
Property/Plant/Equipment, Total - Net 67185 69775 70544 69880
Property/Plant/Equipment, Total - Gross 97298 - 99884 98802
Accumulated Depreciation, Total -30113 - -29340 -28922
Goodwill, Net 12498 12679 13245 13535
Intangibles, Net - 938 601 889
Long Term Investments 7149 6696 7497 7128
Note Receivable - Long Term 1284 1338 1259 1232
Other Long Term Assets, Total 4567 3673 3592 3429
Other Assets, Total - - - -
Total Current Liabilities 8979 11987 10068 9780
Accounts Payable 4219 3057 3939 3775
Payable/Accrued - - - -
Accrued Expenses 578 595 651 641
Notes Payable/Short Term Debt 1446 4176 1772 1457
Current Port. of LT Debt/Capital Leases 1787 1972 2653 2706
Other Current liabilities, Total 949 2187 1053 1201
Total Liabilities 68450 68902 69660 69339
Total Long Term Debt 48527 43411 45695 46369
Long Term Debt 48527 43411 45695 46369
Capital Lease Obligations - - - -
Deferred Income Tax 4921 5806 5791 5704
Minority Interest 519 2075 2449 2078
Other Liabilities, Total 5504 5623 5657 5408
Total Equity 31499 31398 32202 32458
Redeemable Preferred Stock, Total 3980 3980 3980 3980
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 26589 24488 24483 24480
Additional Paid-In Capital - 2 - -
Retained Earnings (Accumulated Deficit) 3082 5367 5025 4880
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -548 -738 -464 -478
Other Equity, Total -1604 -1701 -822 -404
Total Liabilities & Shareholders' Equity 99949 100300 101862 101797
Total Common Shares Outstanding 979 940.06 940 940
Total Preferred Shares Outstanding 79.29 79.29 77.82 77.82
* In Millions of CAD (except for per share items)
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