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Stocks · Energy · Natural Gas Transmission

TRANSCANADA PIPELINES LTD

TCPA Clue Score57
Alberta, Canada Fiscal year ends December CIK 0000099070
$20.10 -0.94% Close, 9 Oct 2026
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Price $20.10 −18.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue12.55Operating income2.31Net income0.32Fiscal year 2017Revenue13.45 +7.2%Operating income4.68Net income3.11 +867.6%
FY2016FY2017
Revenue 12.55 13.45
Growth +7.2%
Operating income 2.31 4.68
Net income 0.32 3.11
Growth +867.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin18.4%Net margin2.6%Free cash flow margin1.2%Fiscal year 2017Operating margin34.8%Net margin23.1%Free cash flow margin−16.5%
FY2016FY2017
Operating margin 18.4% 34.8%
Net margin 2.6% 23.1%
Free cash flow margin 1.2% −16.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow5.16Capital expenditure−5.01Free cash flow0.15Dividends paid−1.61Fiscal year 2017Operating cash flow5.16Capital expenditure−7.38Free cash flow−2.22 −1,590.6%Dividends paid−2.12
FY2016FY2017
Operating cash flow 5.16 5.16
Capital expenditure −5.01 −7.38
Free cash flow 0.15 −2.22
Growth −1,590.6%
Dividends paid −1.61 −2.12

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.97Total debt40.15Net cash (debt)−39.18Shareholders’ equity21.81Debt to equity1.84Fiscal year 2017Cash1.04Total debt34.74Net cash (debt)−33.70Shareholders’ equity22.42Debt to equity1.55
FY2016FY2017
Cash 0.97 1.04
Total debt 40.15 34.74
Net cash (debt) −39.18 −33.70
Shareholders’ equity 21.81 22.42
Debt to equity 1.84 1.55

In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2017 · 10-K

Income statement

In billions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017
Revenue and profit
12.55 13.45
Growth +7.2%
2.31 4.68
Growth +102.5%
0.92 3.24
0.35 −0.11
0.32 3.11
Growth +867.6%

Shown in CAD as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 2 years on file.