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TransCanada Corp (NYSE:TRP)

41.49
Delayed Data
As of Apr 29
 +0.04 / +0.10%
Today’s Change
28.40
Today|||52-Week Range
47.45
+27.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.4B472.6M563.1M1.0B
 
 
 
 
 
Short Term Investment Cash1.1B-991.2M121.2M67.0M
 
 
 
 
 
Cash & Short Term Investments1.9B768.2M797.3M1.4B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.0B
 
 
 
 
 
 
InventoriesInventories221.1M229.1M230.5M232.5M
 
 
 
 
 
 
Current AssetsOther Current Assets825.9M875.5M728.7M195.1M
 
 
 
 
 
Current Assets4.0B3.0B2.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.9B52.1B50.9B48.3B
 
 
 
 
 
Depreciation-16.0B-16.5B-15.9B-16.1B
 
 
 
 
 
Intangible Assets5.8B3.5B3.5B3.6B
 
 
 
 
 
Other Assets6.8B6.8B6.7B6.4B
 
 
 
 
 
Total Assets50.4B50.1B49.0B46.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.4B1.1B
 
 
 
 
 
Short Term Debt3.9B3.4B2.8B2.7B
 
 
 
 
 
Accrued Expenses335.6M368.5M332.7M374.3M
 
 
 
 
 
Other Current Liabilities1.2B989.2M925.6M1.2B
 
 
 
 
 
Other Liabilities6.5B5.8B5.1B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.3B21.4B21.9B22.6B
 
 
 
 
 
Deferred Taxes-4.4B-4.6B-4.5B-3.7B
 
 
 
 
 
Other Liabilities1.5B1.5B1.7B1.5B
 
 
 
 
 
Total Liabilities33.6B33.3B33.2B33.4B
 
 
 
 
 
 
EquityMinority Interest-47.5M-32.5M-35.2M-104.1M
 
 
 
 
 
Preferred Stock2.0B2.0B1.9B1.8B
 
 
 
 
 
Common Equity13.4B13.4B12.6B10.0B
 
 
 
 
 
Total Shareholder Equity15.4B15.4B14.5B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding709.0M709.0M709.0M702.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.