Stocktoria
TRANSCANADA PIPELINES LTD TCPA
NYSE · stock · Natural Gas Transmission
TRANSCANADA PIPELINES LTD financials (annual)
Bars are annual figures from 2011 to 2017; red bars are negative (a loss or cash outflow).
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $13.4B | $12.5B | $11.4B | $10.2B | $8.8B | $8.0B | $7.8B |
| Operating income | $4.7B | $2.3B | $101.0M | $3.9B | $3.5B | $2.8B | $3.2B |
| Interest expense | $2.1B | $1.9B | $1.4B | $1.2B | $1.0B | $1.0B | $1.1B |
| Income tax | -$107.0M | $349.0M | $35.0M | $830.0M | $605.0M | $461.0M | $546.0M |
| Net income | $3.1B | $321.0M | -$1.1B | $1.8B | $1.8B | $1.4B | $1.5B |
| Operating cash flow | $5.2B | $5.2B | $4.4B | $4.2B | $3.6B | $3.5B | $3.6B |
| Free cash flow | -$2.2B | $149.0M | $505.0M | $736.0M | -$621.0M | $951.0M | $1.1B |
| Cash & equivalents | $1.0B | $967.0M | $813.0M | $484.0M | $895.0M | $537.0M | $629.0M |
| Inventory | $378.0M | $368.0M | $323.0M | $292.0M | $251.0M | $224.0M | $248.0M |
| Total assets | $86.0B | $87.9B | $66.8B | $61.4B | $56.6B | $49.3B | $48.1B |
| Total liabilities | $61.7B | $63.2B | $46.5B | $38.7B | $35.2B | $32.0B | $29.1B |
| Shareholders' equity | $24.3B | $23.5B | $20.3B | $22.7B | $21.4B | $19.3B | $19.0B |
Growth · year-over-year · Revenue CAGR 9.4%
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +7.2% | +10.5% | +11.5% | +15.8% | +9.9% | +2.1% | — |
| Net income growth | +867.6% | — | -162.2% | +3.0% | +31.5% | -10.8% | — |
| Free cash flow growth | -1590.6% | -70.5% | -31.4% | — | -165.3% | -9.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2017-12-31. Facts plus Stocktoria's own computed scores — not investment advice.