Balance Sheet Data

TC Energy Corporation (TRP.TO)

$53.82

+0.13 (+0.24%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4461,3431,5306736201,053.581,079.481,106.011,133.191,161.04
Total Cash (%)
Account Receivables 2,5352,4222,1624,3093,6243,370.443,453.283,538.153,625.113,714.21
Account Receivables (%)
Inventories 431452629724936707.64725.03742.85761.11779.81
Inventories (%)
Accounts Payable 5,4084,5443,8165,0997,1495,800.295,942.856,088.916,238.566,391.89
Accounts Payable (%)
Capital Expenditure -9,914-8,182-8,135-5,924-6,727-8,775.95-8,991.64-9,212.64-9,439.06-9,671.05
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.