Balance Sheet Data

TC Energy Corporation (TRP)

$48.4

-0.86 (-1.75%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,0894461,3431,5306731,024.241,023.381,022.521,021.661,020.80
Total Cash (%)
Account Receivables 2,5222,6942,5752,2944,5112,921.742,919.292,916.832,914.382,911.94
Account Receivables (%)
Inventories 378431452629724524.83524.38523.94523.50523.06
Inventories (%)
Accounts Payable 2,8473,2243,3143,0574,1833,330.663,327.863,325.073,322.273,319.48
Accounts Payable (%)
Capital Expenditure -7,529-9,914-8,182-8,135-5,924-7,945.71-7,939.04-7,932.37-7,925.71-7,919.05
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.