Transcanada Pipelines Ltd

TCPA NYSE SEC CIK 99070
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Financials

Reported figures only · latest: fiscal 2017 CAD · US GAAP
Revenue, last year CAD 13.4B +7.2% vs prior year
Net income CAD 3.1B +867.6% vs prior year
EPS, diluted -
Operating cash flow CAD 5.2B +0.1% vs prior year
Revenue by fiscal year
CAD 8B
CAD 8.8B
CAD 10.2B
CAD 11.4B
CAD 12.5B
CAD 13.4B
FY12 FY13 FY14 FY15 FY16 FY17

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income9 fiscal years
  • Revenue
  • Net income
−CAD 5BCAD 0CAD 5BCAD 10BCAD 15BFY09FY10FY11FY12FY13FY14FY15FY16FY17
Show the numbers
YearRevenueNet income
FY17CAD 13.4BCAD 3.1B
FY16CAD 12.5BCAD 321M
FY15CAD 11.4B−CAD 1.1B
FY14CAD 10.2BCAD 1.8B
FY13CAD 8.8BCAD 1.8B
FY12CAD 8BCAD 1.4B
FY11CAD 7.8BCAD 1.5B
FY10CAD 6.9BCAD 1.3B
FY09--
MarginsShare of revenue
  • Operating margin
  • Net margin
−20%0%20%40%60%FY09FY10FY11FY12FY13FY14FY15FY16FY17
Show the numbers
YearOperating marginNet margin
FY1734.8%23.1%
FY1618.4%2.6%
FY150.9%−10.1%
FY1438.6%18.1%
FY1339.5%20.3%
FY1235.3%17%
FY1140.4%19.5%
FY1034.8%18.4%
FY09--
Free cash flowOperating cash flow minus capital expenditure
−CAD 3B−CAD 2B−CAD 1BCAD 0CAD 1BCAD 2BFY09FY10FY11FY12FY13FY14FY15FY16FY17
Show the numbers
YearFree cash flow
FY17−CAD 2.2B
FY16CAD 149M
FY15CAD 505M
FY14CAD 736M
FY13−CAD 621M
FY12CAD 951M
FY11CAD 1.1B
FY10−CAD 1.6B
FY09-
Returned to shareholdersDividends paid and shares bought back
CAD 0CAD 1BCAD 2BCAD 3BFY09FY10FY11FY12FY13FY14FY15FY16FY17
Show the numbers
YearDividends
FY17CAD 2.1B
FY16CAD 1.6B
FY15CAD 1.4B
FY14CAD 1.3B
FY13CAD 1.3B
FY12CAD 1.2B
FY11CAD 1.2B
FY10CAD 1.1B
FY09-
Net margin vs the sectorMedian of Utilities companies filing with the SEC
  • Transcanada Pipelines
  • Utilities median
−20%−10%0%10%20%30%FY09FY10FY11FY12FY13FY14FY15FY16FY17
Show the numbers
YearTranscanada PipelinesUtilities median
FY1723.1%10.1%
FY162.6%7.3%
FY15−10.1%5.8%
FY1418.1%9%
FY1320.3%7%
FY1217%6.9%
FY1119.5%6.2%
FY1018.4%-
FY09--

News

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