TRP Stock Annual Balance Sheet. Download in Excel
TransCanada Corporation
TRP 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
45.79
USD
0.46
(1.01%)
Previous close: 45.33 Open: 45.0 Bid: 45.11 Ask: 46.49
52 week range
34.95 50.37
Mkt Cap: 47,775 M Avg Vol (90 Days): 2,920,998
Last updated: Sunday 22nd December 2024
Financials
TRP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,624 M | 1,506 M | 2,443 M | 2,847 M | 3,224 M | 3,314 M | 3,057 M | 4,183 M | 4,330 M | 4,832 M |
| Accounts receivable | 1,313 M | 1,387 M | 2,075 M | 2,522 M | 2,535 M | 2,422 M | 2,162 M | 3,092 M | 3,624 M | 4,209 M |
| Accrued expenses | 2,407 M | 2,411 M | 3,564 M | 4,038 M | 4,538 M | 4,664 M | 4,447 M | 5,639 M | 6,354 M | 7,261 M |
| Accumulated depreciation & depletion | -19,864 M | -22,299 M | -22,288 M | -23,734 M | -25,834 M | -27,318 M | -29,597 M | -31,930 M | -34,629 M | |
| Additional paid in capital | 370 M | 7 M | 17 M | 2 M | 729 M | 722 M | ||||
| Cash and equivalents | 489 M | 850 M | 1,016 M | 1,089 M | 446 M | 1,343 M | 1,530 M | 673 M | 620 M | 3,678 M |
| CashCashEquivalentsAndShortTermInvestments | 489 M | 850 M | 1,016 M | 1,089 M | 446 M | 1,343 M | 1,530 M | 673 M | 911 M | 3,984 M |
| Common par | 14,457 M | 14,601 M | 24,079 M | 25,147 M | 27,154 M | 28,367 M | 28,468 M | 30,203 M | 31,494 M | 32,501 M |
| Common stock equity | 19,070 M | 16,438 M | 24,257 M | 25,039 M | 29,338 M | 30,763 M | 31,398 M | 33,271 M | 33,990 M | 29,553 M |
| CommonStock | 12,202 M | 12,102 M | 20,099 M | 21,167 M | 23,174 M | 24,387 M | 24,488 M | 26,716 M | 28,995 M | 30,002 M |
| Construction in progress | 6,360 M | 5,745 M | 6,000 M | 7,685 M | 10,706 M | 6,292 M | 8,690 M | 6,371 M | 6,314 M | |
| Cost in excess | 4,034 M | 4,812 M | 13,958 M | 13,084 M | 14,178 M | 12,887 M | 12,679 M | 12,582 M | 12,843 M | 12,532 M |
| CurrentAccruedExpenses | 424 M | 520 M | 595 M | 605 M | 646 M | 613 M | 595 M | 577 M | 705 M | 932 M |
| CurrentDeferredAssets | 427 M | |||||||||
| CurrentDeferredRevenue | 61 M | 129 M | 90 M | |||||||
| CurrentDeferredTaxesAssets | 427 M | |||||||||
| CurrentDeferredTaxesLiabilities | 4 M | |||||||||
| CurrentProvisions | 650 M | 122 M | ||||||||
| Deferred revenues | 4 M | 61 M | 129 M | 90 M | 62 M | 69 M | ||||
| DefinedPensionBenefit | 14 M | 18 M | 189 M | 193 M | 192 M | 162 M | 207 M | 312 M | 563 M | |
| DerivativeProductLiabilities | 411 M | 625 M | 330 M | 72 M | 42 M | 81 M | 59 M | 47 M | 151 M | |
| DividendsPayable | 359 M | 385 M | 526 M | 586 M | 668 M | 737 M | 795 M | 879 M | 930 M | 979 M |
| EmployeeBenefits | 444 M | 380 M | 448 M | 389 M | 569 M | 540 M | 503 M | 174 M | 111 M | |
| FinancialAssets | 93 M | 168 M | 133 M | 73 M | 61 M | 7 M | 41 M | 48 M | 91 M | |
| Float term debt | 24,120 M | 31,318 M | 42,243 M | 38,882 M | 44,017 M | 42,894 M | 43,411 M | 46,280 M | 50,140 M | 60,263 M |
| GoodwillAndOtherIntangibleAssets | 5,592 M | 6,846 M | 16,052 M | 13,680 M | 15,229 M | 12,887 M | 12,679 M | 12,582 M | 12,843 M | 12,532 M |
| Gross fixed assets (Plant Property & Equipment) | 61,638 M | 67,116 M | 76,763 M | 81,011 M | 92,337 M | 92,807 M | 99,603 M | 102,126 M | 75,940 M | 80,569 M |
| Intangibles | 1,558 M | 2,034 M | 2,094 M | 596 M | 1,051 M | 1,715 M | ||||
| InterestPayable | 424 M | 520 M | 595 M | 605 M | 646 M | 613 M | 595 M | 577 M | 37 M | 19 M |
| Inventories | 292 M | 323 M | 368 M | 378 M | 431 M | 452 M | 629 M | 724 M | 936 M | 982 M |
| Invested capital | 43,190 M | 47,756 M | 66,500 M | 63,921 M | 73,355 M | 73,657 M | 74,809 M | 79,551 M | 89,816 M | |
| LoansReceivable | 1,217 M | |||||||||
| LongTermCapitalLeaseObligation | 476 M | 427 M | 380 M | 379 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 24,120 M | 31,318 M | 42,243 M | 38,882 M | 44,017 M | 43,370 M | 43,838 M | 46,660 M | 50,140 M | 60,263 M |
| LongTermProvisions | 98 M | 109 M | 108 M | 98 M | 90 M | 62 M | 54 M | 61 M | 79 M | |
| Machinery furniture & equipment | 75,940 M | 80,569 M | ||||||||
| MineralProperties | 40,656 M | 44,696 M | 50,419 M | 51,657 M | 57,138 M | 59,280 M | 61,722 M | 64,664 M | ||
| Minority interest | 1,583 M | 1,717 M | 1,726 M | 1,852 M | 1,655 M | 1,634 M | 2,075 M | 125 M | 126 M | 9,455 M |
| Net fixed assets (net PP&E) | 41,774 M | 44,817 M | 54,475 M | 57,277 M | 66,503 M | 65,489 M | 70,006 M | 70,196 M | 75,940 M | 80,569 M |
| NetOtherUnrealizedGainLoss | 955 M | 49 M | ||||||||
| Non-current deferred income taxes | 4,857 M | 5,144 M | 7,662 M | 5,403 M | 6,026 M | 5,703 M | 5,806 M | 6,142 M | 7,648 M | 8,125 M |
| NonCurrentAccountsReceivable | 192 M | 249 M | ||||||||
| NonCurrentDeferredAssets | 185 M | 15 M | 392 M | 316 M | 322 M | 37 M | 177 M | 509 M | 1,070 M | |
| NonCurrentDeferredLiabilities | 4,857 M | 5,144 M | 7,662 M | 5,403 M | 6,026 M | 5,929 M | 6,009 M | 6,326 M | 7,648 M | 8,125 M |
| NonCurrentDeferredRevenue | 226 M | 203 M | 184 M | |||||||
| NonCurrentDeferredTaxesAssets | 185 M | 15 M | 392 M | 316 M | 322 M | 37 M | 177 M | 509 M | 1,070 M | |
| NonCurrentNoteReceivables | 167 M | 159 M | 919 M | 1,315 M | 1,434 M | 1,338 M | 238 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 444 M | 380 M | 448 M | 389 M | 569 M | 540 M | 503 M | 174 M | 111 M | |
| NonCurrentPrepaidAssets | 230 M | |||||||||
| Notes payable | 2,467 M | 1,218 M | 774 M | 1,763 M | 2,762 M | 4,300 M | 4,176 M | 5,166 M | 6,262 M | |
| Other current assets | 187 M | 174 M | 88 M | 151 M | 188 M | 172 M | 245 M | 823 M | 868 M | 549 M |
| Other equity adjustments | -1,235 M | -939 M | -960 M | -1,731 M | -606 M | -1,559 M | -2,439 M | -1,434 M | 955 M | 49 M |
| Other fixed assets | 14,622 M | 16,675 M | 20,344 M | 21,669 M | 24,493 M | 27,235 M | 29,191 M | 31,091 M | 2,980 M | |
| Other non-current assets | 1,989 M | 2,013 M | 2,182 M | 2,597 M | 3,050 M | 5,312 M | 3,782 M | 4,220 M | 4,695 M | 5,348 M |
| Other non-current liabilities | 362 M | 1,305 M | 2,418 M | 4,489 M | 4,237 M | 4,001 M | 4,377 M | 4,513 M | 5,537 M | 5,821 M |
| Other receivable | 159 M | 153 M | 132 M | 202 M | ||||||
| OtherCurrentBorrowings | 1,797 M | 2,547 M | 1,838 M | 2,866 M | 3,462 M | 2,705 M | 1,972 M | 1,320 M | ||
| OtherCurrentLiabilities | 909 M | 1,186 M | 1,504 M | 1,210 M | 2,184 M | 1,169 M | 1,263 M | 826 M | 1,681 M | 1,427 M |
| OtherInventories | 936 M | 982 M | ||||||||
| OtherPayable | 389 M | 518 M | ||||||||
| Payables | 1,983 M | 1,891 M | 2,969 M | 3,433 M | 3,892 M | 4,051 M | 3,852 M | 5,062 M | 5,649 M | 6,329 M |
| Preferred securities of subsidiary trust | 2,255 M | 2,499 M | 3,980 M | 3,980 M | 3,980 M | 3,980 M | 3,980 M | 3,487 M | 2,499 M | 2,499 M |
| PreferredSecuritiesOutsideStockEquity | 1,179 M | 393 M | ||||||||
| PreferredStock | 2,255 M | 2,499 M | 3,980 M | 3,980 M | 3,980 M | 3,980 M | 3,980 M | 3,487 M | 2,499 M | 2,499 M |
| Prepaid expenses | 132 M | 131 M | 109 M | 41 M | 60 M | 126 M | 112 M | 118 M | 92 M | |
| Restricted cash | 423 M | 590 M | 313 M | 99 M | 55 M | 52 M | 142 M | 273 M | 106 M | 120 M |
| Retained earnings | 5,478 M | 2,769 M | 1,138 M | 1,623 M | 2,773 M | 3,955 M | 5,367 M | 3,773 M | 819 M | -2,997 M |
| Short term debt | 4,264 M | 3,765 M | 2,612 M | 4,629 M | 6,224 M | 7,005 M | 6,148 M | 6,486 M | 8,160 M | 2,938 M |
| Total assets | 58,525 M | 64,398 M | 88,051 M | 86,101 M | 98,920 M | 99,279 M | 100,300 M | 104,218 M | 114,348 M | 125,034 M |
| Total current assets | 3,113 M | 3,918 M | 8,084 M | 4,680 M | 5,135 M | 7,651 M | 5,201 M | 7,423 M | 7,332 M | 11,372 M |
| Total current liabilities | 7,580 M | 7,362 M | 7,680 M | 9,877 M | 12,946 M | 12,899 M | 11,987 M | 13,041 M | 16,907 M | 11,817 M |
| Total equity | 19,070 M | 16,438 M | 24,257 M | 25,039 M | 29,338 M | 30,763 M | 31,398 M | 33,271 M | 33,990 M | 29,553 M |
| Total liabilities | 37,872 M | 46,243 M | 62,068 M | 59,210 M | 67,927 M | 66,882 M | 66,827 M | 70,822 M | 80,232 M | 86,026 M |
| Total non-current assets | 55,412 M | 60,480 M | 79,967 M | 81,421 M | 93,785 M | 91,628 M | 95,099 M | 96,795 M | 107,016 M | 113,662 M |
| Total non-current liabilities | 30,292 M | 38,881 M | 54,388 M | 49,333 M | 54,981 M | 53,983 M | 54,840 M | 57,781 M | 63,325 M | 74,209 M |
| TotalEquityGrossMinority | 20,653 M | 18,155 M | 25,983 M | 26,891 M | 30,993 M | 32,397 M | 33,473 M | 33,396 M | 34,116 M | 39,008 M |
| TotalEquityGrossMinorityInterest | 20,653 M | 18,155 M | 25,983 M | 26,891 M | 30,993 M | 32,397 M | 33,473 M | 33,396 M | 34,116 M | 39,008 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58,525 M | 64,398 M | 88,051 M | 86,101 M | 98,920 M | 99,279 M | 100,300 M | 104,218 M | 114,348 M | 125,034 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30,292 M | 38,881 M | 54,388 M | 49,333 M | 54,981 M | 53,983 M | 54,840 M | 57,781 M | 63,325 M | 74,209 M |
| UnrealizedGainLoss | 955 M | 49 M | ||||||||
| Working capital | -4,467 M | -3,444 M | 404 M | -5,197 M | -7,811 M | -5,248 M | -6,786 M | -5,618 M | -445 M | |
| debtc | 4,264 M | 3,765 M | 2,612 M | 4,629 M | 6,224 M | 7,005 M | 6,148 M | 6,486 M | 8,160 M | 2,938 M |
| ltinv | 5,598 M | 6,214 M | 6,544 M | 6,366 M | 7,113 M | 6,506 M | 6,677 M | 8,441 M | 13,538 M | 15,213 M |
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