TRANSCANADA PIPELINES LTD (TCPA)
↓ Download CSVIn fiscal 2017, TRANSCANADA PIPELINES LTD reported revenue of 13.45B CAD, up 7.2% from the prior year. The company was profitable, with a net margin of 23.1%. It held 86.01B CAD in total assets against 61.74B CAD in total liabilities.
Key ratios (FY2017)
34.8%
Operating margin
23.1%
Net margin
12.8%
Return on equity
+7.2%
Revenue growth (YoY)
| Metric (FY) | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.45B CAD | 12.55B CAD | 11.35B CAD | 10.19B CAD | 8.80B CAD | 8.01B CAD | 7.84B CAD | 6.85B CAD | — |
| Operating Income | 4.68B CAD | 2.31B CAD | 101.00M CAD | 3.93B CAD | 3.47B CAD | 2.83B CAD | 3.17B CAD | 2.39B CAD | — |
| Net Income | 3.11B CAD | 321.00M CAD | -1.15B CAD | 1.84B CAD | 1.79B CAD | 1.36B CAD | 1.52B CAD | 1.26B CAD | — |
| Total Assets | 86.01B CAD | 87.94B CAD | 66.84B CAD | 61.41B CAD | 56.63B CAD | 49.34B CAD | 48.07B CAD | — | — |
| Total Liabilities | 61.74B CAD | 63.23B CAD | 46.55B CAD | 38.74B CAD | 35.19B CAD | 31.96B CAD | 29.06B CAD | — | — |
| Shareholders' Equity | 24.27B CAD | 23.54B CAD | 20.30B CAD | 22.68B CAD | 21.44B CAD | 19.34B CAD | 19.01B CAD | 16.14B CAD | — |
| Cash & Equivalents | 1.04B CAD | 967.00M CAD | 813.00M CAD | 484.00M CAD | 895.00M CAD | 537.00M CAD | 629.00M CAD | 648.00M CAD | 881.00M CAD |
| Operating Cash Flow | 5.16B CAD | 5.16B CAD | 4.42B CAD | 4.22B CAD | 3.64B CAD | 3.55B CAD | — | — | — |
| Capital Expenditures | 7.38B CAD | 5.01B CAD | 3.92B CAD | 3.49B CAD | 4.26B CAD | 2.60B CAD | 2.51B CAD | 4.38B CAD | — |
| Shares Outstanding | 872.00M | 859.00M | 779.00M | 779.00M | 757.00M | 738.00M | 732.00M | — | — |