Balance Sheet Data

TC Energy Corporation (TRP)

$39.75

+0.20 (+0.51%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,3431,5306736203,7981,749.691,807.771,867.781,929.781,993.84
Total Cash (%)
Account Receivables 2,4222,1624,3093,6244,3603,736.013,860.033,988.164,120.544,257.32
Account Receivables (%)
Inventories 452629724936982821.14848.39876.56905.65935.72
Inventories (%)
Accounts Payable 4,5443,8165,0997,1494,8325,640.075,827.296,020.736,220.586,427.07
Accounts Payable (%)
Capital Expenditure -8,182-8,135-5,924-6,727-8,149-8,313.59-8,589.55-8,874.68-9,169.27-9,473.65
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.