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TransCanada Corp (NYSE:TRP)

33.10
Delayed Data
As of Sep 02
 -0.18 / -0.54%
Today’s Change
31.63
Today|||52-Week Range
58.40
-32.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash624.6M422.2M1.4B472.6M
 
 
 
 
 
Short Term Investment Cash119.7M-175.3M1.1B-991.2M
 
 
 
 
 
Cash & Short Term Investments1.0B775.3M1.9B768.2M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories238.9M252.1M221.1M229.1M
 
 
 
 
 
 
Current AssetsOther Current Assets571.8M855.6M825.9M875.5M
 
 
 
 
 
Current Assets3.0B3.1B4.0B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.0B53.0B50.9B52.1B
 
 
 
 
 
Depreciation-17.1B-16.9B-16.0B-16.5B
 
 
 
 
 
Intangible Assets5.5B3.7B5.8B3.5B
 
 
 
 
 
Other Assets6.9B6.6B6.8B6.8B
 
 
 
 
 
Total Assets51.1B50.9B50.4B50.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.4B1.4B1.4B
 
 
 
 
 
Short Term Debt3.1B3.7B3.9B3.4B
 
 
 
 
 
Accrued Expenses340.9M366.1M335.6M368.5M
 
 
 
 
 
Other Current Liabilities783.9M1.2B1.2B989.2M
 
 
 
 
 
Other Liabilities5.9B6.5B6.5B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.0B20.8B21.3B21.4B
 
 
 
 
 
Deferred Taxes-4.6B-4.4B-4.4B-4.6B
 
 
 
 
 
Other Liabilities888.6M752.0M1.5B1.5B
 
 
 
 
 
Total Liabilities32.4B33.1B33.6B33.3B
 
 
 
 
 
 
EquityMinority Interest-23.0M-37.9M-47.5M-32.5M
 
 
 
 
 
Preferred Stock2.0B1.9B2.0B2.0B
 
 
 
 
 
Common Equity15.3B14.5B13.4B13.4B
 
 
 
 
 
Total Shareholder Equity17.4B16.5B15.4B15.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding709.0M708.7M709.0M709.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.