TRP — TC Energy Balance Sheet

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EnergyConservativeLarge CapNeutral

Annual balance sheet for TC Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,343	1,718	673	620	3,678
Net Total Accounts Receivable
Net Total Receivables	2,575	2,294	4,511	3,779	4,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,651	5,201	7,423	7,332	11,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,489	69,775	70,182	75,940	80,569
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99,279	100,300	104,218	114,348	125,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,899	11,987	13,041	16,907	11,817
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,516	68,902	70,947	80,358	95,481
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30,763	31,398	33,271	33,990	29,553
Total Liabilities & Shareholders' Equity	99,279	100,300	104,218	114,348	125,034
Total Common Shares Outstanding
Total Preferred Shares Outstanding