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Last $43.37 USD
Change Today -0.51 / -1.16%
Volume 927.2K
TRP On Other Exchanges
Symbol
Exchange
New York
Toronto
Frankfurt
As of 8:04 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for transcanada corp (TRP)

Although debt as a percent of total capital increased at TransCanada Corp. over the last fiscal year to 57.88%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 43.63 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 20.61 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Restated
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
Dec 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents654.0551.0927.0489.0
TOTAL CASH AND SHORT TERM INVESTMENTS654.0551.0927.0489.0
Accounts Receivable1,094.01,052.01,122.01,313.0
TOTAL RECEIVABLES1,094.01,052.01,122.01,313.0
Inventory248.0224.0251.0292.0
Deferred Tax Assets, Current248.0290.0119.0427.0
Restricted Cash----42.0423.0
Other Current Assets866.0707.0686.0596.0
TOTAL CURRENT ASSETS3,110.02,824.03,147.03,540.0
Gross Property Plant and Equipment47,873.050,253.055,457.061,337.0
Accumulated Depreciation-15,406.0-16,540.0-17,851.0-19,563.0
NET PROPERTY PLANT AND EQUIPMENT32,467.033,713.037,606.041,774.0
Goodwill3,534.03,458.03,696.04,034.0
Long-Term Investments5,077.05,366.05,759.05,598.0
Loans Receivable, Long Term224.0196.0183.0167.0
Deferred Tax Assets, Long Term132.0168.0225.0180.0
Deferred Charges, Long Term--34.0571.01,286.0
Other Intangibles428.0376.0324.0272.0
Other Long-Term Assets2,366.02,261.02,387.02,096.0
TOTAL ASSETS47,338.048,396.053,898.058,947.0
    
LIABILITIES & EQUITY    
Accounts Payable696.0923.0866.01,624.0
Accrued Expenses365.0368.0388.0424.0
Short-Term Borrowings1,863.02,275.01,842.02,467.0
Current Portion of Long-Term Debt/Capital Lease935.0894.0973.01,797.0
Other Current Liabilities, Total1,582.01,421.01,263.01,268.0
TOTAL CURRENT LIABILITIES5,522.05,881.05,358.07,584.0
Long-Term Debt18,740.019,013.022,955.024,120.0
Minority Interest1,465.01,425.01,611.01,583.0
Pension & Other Post-Retirement Benefits321.0482.0244.0444.0
Deferred Tax Liability Non-Current3,591.04,016.04,564.05,275.0
Other Non-Current Liabilities905.0668.0641.0871.0
TOTAL LIABILITIES29,079.030,060.033,762.038,294.0
TOTAL PREFERRED EQUITY1,224.01,224.01,813.02,255.0
Common Stock12,011.012,069.012,149.012,202.0
Additional Paid in Capital380.0379.0401.0370.0
Retained Earnings4,628.04,687.05,096.05,478.0
Comprehensive Income and Other-1,449.0-1,448.0-934.0-1,235.0
TOTAL COMMON EQUITY15,570.015,687.016,712.016,815.0
TOTAL EQUITY18,259.018,336.020,136.020,653.0
TOTAL LIABILITIES AND EQUITY47,338.048,396.053,898.058,947.0
 

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TRP:US $43.37 USD -0.51

TRP Competitors

Market data is delayed at least 15 minutes.

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Sempra Energy $107.47 USD -0.51
Williams Cos Inc/The $51.10 USD -0.18
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Industry Analysis

TRP

Industry Average

Valuation TRP Industry Range
Price/Earnings 23.0x
Price/Sales 3.9x
Price/Book 2.3x
Price/Cash Flow 11.4x
TEV/Sales 0.1x
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