Financials
TRP Tc Energy Corp. (TOR)
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- Last: 53.250
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.80 B | 726.00 M | 946.00 M | 1.67 B |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 4.36 B | 3.78 B | 3.93 B | 2.29 B |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 4.36 B | 3.78 B | 3.93 B | 2.29 B |
| Inventory | 982.00 M | 936.00 M | 724.00 M | 629.00 M |
| Prepaid Expenses | 92.00 M | 118.00 M | 112.00 M | 126.00 M |
| Restricted Cash | 120.00 M | 106.00 M | 273.00 M | 142.00 M |
| Other Current Assets | 2.23 B | 1.89 B | 602.00 M | 371.00 M |
| Total Current Assets | 11.37 B | 7.33 B | 7.42 B | 5.20 B |
| Gross Property, Plant and Equipment | 117.17 B | 110.57 B | 102.11 B | 99.37 B |
| Accumulated Depreciation | 36.60 B | 34.63 B | 31.93 B | 29.60 B |
| Net Property, Plant and Equipment | 80.57 B | 75.94 B | 70.18 B | 69.78 B |
| Goodwill and Other Intangibles | 237.00 M | 99.00 M | 14.00 M | 231.00 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 3.17 B | 3.08 B | 2.35 B | 2.28 B |
| Total Assets | 125.03 B | 114.35 B | 104.22 B | 100.30 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 4.83 B | 4.33 B | 4.18 B | 3.06 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.00 B | 8.21 B | 6.54 B | 6.20 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 69.00 M | 62.00 M | 90.00 M | 129.00 M |
| Other Current Liabilities | 3.92 B | 4.30 B | 2.23 B | 2.60 B |
| Total Current Liabilities | 11.82 B | 16.91 B | 13.04 B | 11.99 B |
| Long Term Debt | 60.66 B | 50.52 B | 46.66 B | 43.84 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 146.00 M | 37.00 M | 91.00 M | 297.00 M |
| Other Non-Current Liabilities | 5.42 B | 5.16 B | 4.98 B | 5.20 B |
| Total Liabilities | 86.03 B | 80.23 B | 70.82 B | 66.83 B |
| Total Preferred Equity | 2.50 B | 2.50 B | 3.49 B | 3.98 B |
| Common Stock | 30.00 B | 29.00 B | 26.72 B | 24.49 B |
| Additional Paid In Capital | 0.00 | 722.00 M | 729.00 M | 2.00 M |
| Retained Earnings | -3.00 B | 819.00 M | 3.77 B | 5.37 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 27.05 B | 31.49 B | 29.78 B | 27.42 B |
| Total Equity | 29.55 B | 33.99 B | 33.27 B | 31.40 B |
| Total Liabilities and Shareholders' Equity | 125.03 B | 114.35 B | 104.22 B | 100.30 B |
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