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TransCanada Corp (NYSE:TRP)

45.70
Delayed Data
As of Aug 30
 -0.53 / -1.15%
Today’s Change
28.40
Today|||52-Week Range
48.34
+40.23%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash563.1M1.0B957.1M1.3B
 
 
 
 
 
Short Term Investment Cash121.2M67.0M282.4M397.9M
 
 
 
 
 
Cash & Short Term Investments797.3M1.4B1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories230.5M232.5M275.2M303.4M
 
 
 
 
 
 
Current AssetsOther Current Assets728.7M195.1M468.5M746.9M
 
 
 
 
 
Current Assets2.8B2.8B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.9B48.3B51.6B52.3B
 
 
 
 
 
Depreciation-15.9B-16.1B-17.2B-17.5B
 
 
 
 
 
Intangible Assets3.5B3.6B3.5B3.5B
 
 
 
 
 
Other Assets6.7B6.4B6.5B6.6B
 
 
 
 
 
Total Assets49.0B46.4B49.4B59.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.1B1.4B2.0B
 
 
 
 
 
Short Term Debt2.8B2.7B2.9B1.7B
 
 
 
 
 
Accrued Expenses332.7M374.3M358.0M448.1M
 
 
 
 
 
Other Current Liabilities925.6M1.2B1.2B3.9B
 
 
 
 
 
Other Liabilities5.1B5.3B5.5B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.9B22.6B24.2B31.9B
 
 
 
 
 
Deferred Taxes-4.5B-3.7B-3.9B-4.0B
 
 
 
 
 
Other Liabilities1.7B1.5B2.1B2.1B
 
 
 
 
 
Total Liabilities33.2B33.4B35.7B45.6B
 
 
 
 
 
 
EquityMinority Interest-35.2M-104.1M-58.2M-40.3M
 
 
 
 
 
Preferred Stock1.9B1.8B1.9B2.3B
 
 
 
 
 
Common Equity12.6B10.0B10.6B10.6B
 
 
 
 
 
Total Shareholder Equity14.5B11.8B12.5B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding709.0M702.6M702.0M703.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.