Stocktoria
TRANSCANADA PIPELINES LTD TCPA
NYSE · XNYS · stock · Natural Gas Transmission
TRANSCANADA PIPELINES LTD financials (annual, from 10-K)
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Revenue | $13.4B | $12.5B | $11.4B | $10.2B | $8.8B |
| Operating income | $4.7B | $2.3B | $101.0M | $3.9B | $3.5B |
| Interest expense | $2.1B | $1.9B | $1.4B | $1.2B | $1.0B |
| Income tax | -$107.0M | $349.0M | $35.0M | $830.0M | $605.0M |
| Net income | $3.1B | $321.0M | -$1.1B | $1.8B | $1.8B |
| Operating cash flow | $5.2B | $5.2B | $4.4B | $4.2B | $3.6B |
| Free cash flow | -$2.2B | $149.0M | $505.0M | $736.0M | -$621.0M |
| Cash & equivalents | $1.0B | $967.0M | $813.0M | $484.0M | $895.0M |
| Inventory | $378.0M | $368.0M | $323.0M | $292.0M | $251.0M |
| Total assets | $86.0B | $87.9B | $66.8B | $61.4B | $56.6B |
| Total liabilities | $61.7B | $63.2B | $46.5B | $38.7B | $35.2B |
| Shareholders' equity | $24.3B | $23.5B | $20.3B | $22.7B | $21.4B |
Source: SEC EDGAR filings · CIK 0000099070 · as of 2017-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.