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Last $39.74 USD
Change Today -0.91 / -2.24%
Volume 619.9K
TRP On Other Exchanges
Symbol
Exchange
Frankfurt
As of 6:40 PM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for transcanada corp (TRP)

View Cash Flow 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
NET INCOME1,581.01,354.01,786.01,840.0
Depreciation & Amortization1,276.01,323.01,472.01,559.0
Amortization of Goodwill and Intangible Assets52.052.0--52.0
DEPRECIATION & AMORTIZATION, TOTAL1,328.01,375.01,472.01,611.0
(Gain) Loss from Sale of Asset-------117.0
Asset Writedown & Restructuring Costs----13.0--
Other Operating Activities564.0436.0721.0877.0
(Income) Loss on Equity Investments-22.0119.08.057.0
Change in Accounts Receivable-15.067.0-54.0-189.0
Change in Inventories3.027.0-30.0-28.0
Change in Accounts Payable266.0127.0-290.0377.0
Change in Other Working Capital-19.066.048.0-349.0
CASH FROM OPERATIONS3,686.03,571.03,674.04,079.0
Capital Expenditure-2,513.0-2,598.0-4,752.0-4,357.0
Sale of Property, Plant, and Equipment------196.0
Cash Acquisitions---214.0-216.0-241.0
Investments in Marketable & Equity Securities-633.0-652.0-163.0-256.0
CASH FROM INVESTING-3,054.0-3,256.0-5,120.0-4,144.0
Short-Term Debt Issued--449.0--544.0
Long-Term Debt Issued1,622.01,491.04,253.01,403.0
TOTAL DEBT ISSUED1,622.01,940.04,253.01,947.0
Short Term Debt Repaid-224.0---492.0--
Long Term Debt Repaid-1,272.0-980.0-1,286.0-1,069.0
TOTAL DEBT REPAID-1,496.0-980.0-1,778.0-1,069.0
Issuance of Common Stock58.053.072.047.0
Common Dividends Paid-961.0-1,226.0-1,285.0-1,345.0
Preferred Dividends Paid-55.0-55.0-71.0-94.0
TOTAL DIVIDEND PAID-1,016.0-1,281.0-1,356.0-1,439.0
Other Financing Activities190.0-135.018.0-299.0
CASH FROM FINANCING-642.0-403.01,794.0-373.0
Foreign Exchange Rate Adjustments4.0-15.028.0--
NET CHANGE IN CASH-6.0-103.0376.0-438.0
 

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TRP:US $39.74 USD -0.91

TRP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Electric Power Co Inc $54.53 USD +0.30
Apache Corp $55.50 USD -1.28
Canadian Natural Resources Ltd C$33.32 CAD -0.37
Sempra Energy $99.91 USD -0.47
Spectra Energy Corp $31.10 USD -0.83
View Industry Companies
 

Industry Analysis

TRP

Industry Average

Valuation TRP Industry Range
Price/Earnings 21.2x
Price/Sales 3.6x
Price/Book 2.1x
Price/Cash Flow 10.5x
TEV/Sales NM Not Meaningful
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