TransCanada: stocks, financial statements

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TC Energy Corporation engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Storage, and Corporate. The Canadian Natural Gas Pipelines segment consists of regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments on crude oil pipeline systems. The Power and Storage segment consists of power generation plants and non-regulated natural gas storage facilities. The company was founded on May 15, 2003 and is headquartered in Calgary, Canada.

  • TRP Ticker
  • NYSE Exchange
  • 7,081 Employees
3 rated
  • $44.51, +$0.58 (+1.32%) Previous Close
  • 1,795,997 Previous Volume
  • $32.14 / $55.06 52 week low / high
  • -20.21% Percent off 52 week high
  • 2020-12-01 Updated
  • 5.46% Dividend Yield (trailing)
  • 7.28% Dividend Yield (forward)
  • 0 Public float
  • 939,972,649 Outstanding shares
  • 12.97 P/E
  • 41.29 B Market Cap
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Financial statements — TransCanada

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
9.8B 10B 10B 9.6B 9B
Cost Of Revenue
5.1B 5.7B 6.4B 5.8B 5.5B
Gross Profit
4.7B 4.5B 4B 3.8B 3.4B
Research and Development
Selling General and Admin
Operating Expense
Operating Income
4.2B 4.1B 3.5B 3.4B 3B
Other Income Expense Net
-970M -1B -980M -2.8B -3.9B
EBIT
4.2B 4.1B 3.5B 3.4B 3B
Interest Income
1.7B 1.7B 1.6B 1.4B 1.1B
Pretax Income
3.2B 3B 2.5B 630M -860M
Income Tax
570M 330M -69M 270M 27M
Minority Interest
220M -140M 180M 190M 4.7M
Net Income
3.1B 2.9B 2.4B 180M -900M
Net Income Basic
3B 2.7B 2.3B 94M -970M
19 ← 15 2019 2018 2017 2016 2015
Current cash
1.1B 370M 950M 990M 1B
Short term investments
540M 260M 280M 320M
Receivables
2B 1.9B 2B 1.5B 1M
Inventory
350M 320M 300M 270M 230M
Other current assets
2.5B 680M 210M 2.9B 200M
Current assets
5.9B 3.8B 3.7B 6B 2.8B
Long term investments
6.2B 6.1B 5.9B 5.5B 4.8B
Property plant equipment
51B 49B 46B 41B 32B
Goodwill
9.9B 10B 10B 10B 3.5B
Intangible assets
1.3B 160M
Other assets
1.5B 2.3B 2B 2.9B 2.7B
Total assets
77B 72B 69B 66B 46B
Accounts payable
2.6B 2.4B 2.3B 1.8B 1.1B
Current long term debt
2.1B 2.5B 2.3B 1.4B 1.8B
Other current liabilities
1.9B 2.6B 1.9B 2B 1.5B
Total current liabilities
9.9B 9.5B 7.9B 5.7B 5.3B
Long term debt
33B 32B 31B 31B 23B
Other liabilities
3.3B 3.1B 3.6B 2B 1.5B
Minority Interest
220M -140M 180M 190M 4.7M
Total Liabilities
52B 50B 47B 45B 33B
Common stock
940M 920M 880M 860M 700M
Retained earning
3B 2B 1.3B 850M 2B
Treasury stock
1.2M 1.2M 3.2M 1M 940K
Capital surplus
12M 5M
Shareholder equity
24B 21B 20B 18B 12B
Net tangible assets
2.5B 720M -900M -2.7B 4.3B
19 ← 15 2019 2018 2017 2016 2015
Net Income
3.1B 2.9B 2.4B 180M -900M
Depreciation
1.9B 1.8B 1.6B 1.5B 1.4B
Changes in receivables
-130M 160M -470M -550M
Changes in inventories
-32M -38M -29M -66M -2.3M
Cash change
680M -500M 56M 130M 280M
Cash flow
5.5B 5.2B 4.3B 4.4B 3.2B
Capital expenditures
-6.2B -7.6B -5.8B -4B -3.5B
Investments
-450M -780M -1.3B -580M -390M
Investing activity other
-510M -230M -130M
Total investing cash flows
-5.3B -7.8B -3.1B -15B -3.6B
Dividends paid
-1.5B -1.3B -1.2B -1.2B -1.2B
Net borrowings
2B 2.7B 820M 4.8B 1.9B
Other financing cash flows
-160M -170M -1.1B -210M -180M
Cash flow financing
520M 2.1B -1.1B 11B 580M
Exchange rate effect
-4.5M 56M -30M -96M 88M
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