TCPA · CIK 0000099070
TRANSCANADA PIPELINES LTD
Annual figures as reported, FY2009–FY2017. Ratios and growth rates derived on-page.
Natural Gas Transmission
Company profile
Revenue
C$13.4B
▲ +7.2% vs FY2016
Net income
C$3.1B
▲ +867.6% vs FY2016
Free cash flow
−C$2.2B
▼ −1590.6% vs FY2016
Total assets
C$86.0B
▼ −2.2% vs FY2016
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+9.7%
3y
+10.9%
5y
Net income CAGR
+19.0%
3y
+18.0%
5y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2017 | 34.8% | 23.1% | −16.5% | 13.9% | 3.6% | 0.37× | 1.42× |
| FY2016 | 18.4% | 2.6% | 1.2% | 1.5% | 0.4% | 0.80× | 1.76× |
| FY2015 | 0.9% | −10.1% | 4.4% | −6.2% | −1.7% | 0.83× | 1.56× |
| FY2014 | 38.6% | 18.1% | 7.2% | 8.7% | 3.0% | 0.71× | 1.09× |
| FY2013 | 39.5% | 20.3% | −7.1% | 8.9% | 3.2% | 0.87× | 1.09× |
| FY2012 | 35.3% | 17.0% | 11.9% | 7.4% | 2.8% | 0.74× | 0.98× |
| FY2011 | 40.4% | 19.5% | 13.4% | 8.5% | 3.2% | 0.70× | 0.99× |
| FY2010 | 34.8% | 18.4% | −22.8% | 7.8% | — | — | — |
| FY2009 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2017 | C$13.4B | — | C$4.7B | C$3.1B | — | C$5.2B | C$7.4B | C$86.0B | C$61.7B | C$22.4B | C$1.0B | C$31.9B |
| FY2016 | C$12.5B | — | C$2.3B | C$321.0M | — | C$5.2B | C$5.0B | C$87.9B | C$63.2B | C$21.8B | C$967.0M | C$38.3B |
| FY2015 | C$11.4B | — | C$101.0M | −C$1.1B | — | C$4.4B | C$3.9B | C$66.8B | C$46.5B | C$18.6B | C$813.0M | C$28.9B |
| FY2014 | C$10.2B | — | C$3.9B | C$1.8B | — | C$4.2B | C$3.5B | C$61.4B | C$38.7B | C$21.1B | C$484.0M | C$23.0B |
| FY2013 | C$8.8B | — | C$3.5B | C$1.8B | — | C$3.6B | C$4.3B | C$56.6B | C$35.2B | C$20.0B | C$895.0M | C$21.9B |
| FY2012 | C$8.0B | — | C$2.8B | C$1.4B | — | C$3.5B | C$2.6B | C$49.3B | C$32.0B | C$18.3B | C$537.0M | C$18.0B |
| FY2011 | C$7.8B | — | C$3.2B | C$1.5B | — | C$3.6B | C$2.5B | C$48.1B | C$29.1B | C$17.9B | C$629.0M | C$17.7B |
| FY2010 | C$6.9B | — | C$2.4B | C$1.3B | — | C$2.8B | C$4.4B | — | — | C$16.1B | C$648.0M | — |
| FY2009 | — | — | — | — | — | — | — | — | — | — | C$881.0M | — |
Latest filings
the most recent regulatory filings6-KForeign issuer report2026-05-01 ↗6-KTCPL FORM 6-K DATED MAY 1, 20262026-05-01 ↗6-KForeign issuer report2026-04-15 ↗SUPPLSEC filing2026-04-15 ↗FWPSEC filing2026-04-15 ↗SUPPLSEC filing2026-04-14 ↗6-KTCE_TCPL JOINT FORM 6-K DATED MARCH 20, 20262026-03-20 ↗40-FAnnual report (foreign issuer)2026-02-13 ↗6-KTCPL FORM 6-K DATED FEBRUARY 13, 20262026-02-13 ↗6-KTCPL FORM 6-K DATED NOVEMBER 6, 20252025-11-06 ↗
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