Balance Sheet Data
TC Energy Corporation (TRP.TO)
$51.06
+0.17 (+0.33%)
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 | 446 | 1,343 | 1,530 | 673 | 620 | 1,053.58 | 1,079.48 | 1,106.01 | 1,133.19 | 1,161.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,535 | 2,422 | 2,162 | 4,309 | 3,624 | 3,370.44 | 3,453.28 | 3,538.15 | 3,625.11 | 3,714.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 431 | 452 | 629 | 724 | 936 | 707.64 | 725.03 | 742.85 | 761.11 | 779.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,408 | 4,544 | 3,816 | 5,099 | 7,149 | 5,800.29 | 5,942.85 | 6,088.91 | 6,238.56 | 6,391.89 |
| 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.