Overview
Compare with TC Energy, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2017
Where the money goes
Where each dollar of revenue went, fiscal 2017
- Other costs60¢8.1B CAD
- Interest16¢2.1B CAD
- Income tax1¢107.0M CAD
- Profit23¢3.1B CAD
Out of 13.4B CAD in revenue.2
Where each dollar of operating cash went, fiscal 2017
- Capital spending78¢7.4B CAD
- Dividends paid22¢2.1B CAD
Out of 5.2B CAD of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Cash | 484.0M CAD2 | 813.0M CAD2 | 967.0M CAD2 | 1.0B CAD2 |
| Current assets | 6.0B CAD5 | 6.4B CAD4 | 8.1B CAD2 | 4.7B CAD2 |
| Total assets | 61.4B CAD5 | 66.8B CAD4 | 87.9B CAD2 | 86.0B CAD2 |
| Current liabilities | 8.4B CAD5 | 7.7B CAD4 | 10.0B CAD2 | 12.4B CAD2 |
| Long-term debt | 23.0B CAD5 | 28.9B CAD4 | 38.3B CAD2 | 31.9B CAD2 |
| Total liabilities | 38.7B CAD5 | 46.5B CAD4 | 63.2B CAD2 | 61.7B CAD2 |
| Shareholders’ equity | 21.1B CAD5 | 18.6B CAD4 | 21.8B CAD2 | 22.4B CAD2 |
| Shares outstanding | 708.6M shares6 | 779.6M shares5 | 859.1M shares4 | 871.8M shares2 |
What it owns
What TRANSCANADA PIPELINES LTD reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | 596.0M CAD2 Dec 31, 2017 | 2.1B CAD2 Dec 31, 2016 | −71.5% |
| Property and equipment, before depreciation | 81.0B CAD2 Dec 31, 2017 | 76.8B CAD2 Dec 31, 2016 | +5.5% |
| Accumulated depreciation | 23.7B CAD2 Dec 31, 2017 | 22.3B CAD2 Dec 31, 2016 | +6.5% |
| Property and equipment, net | 57.3B CAD2 Dec 31, 2017 | 54.5B CAD2 Dec 31, 2016 | +5.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 1.0B CAD2 Dec 31, 2017 | 967.0M CAD2 Dec 31, 2016 | +8.0% |
| Stakes in other companies (equity method) | 6.4B CAD2 Dec 31, 2017 | 6.5B CAD2 Dec 31, 2016 | −2.7% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 13.1B CAD2 Dec 31, 2017 | 14.0B CAD2 Dec 31, 2016 | −6.3% |
| Intangible assets, net (excluding goodwill) | 1.4B CAD2 Dec 31, 2017 | 2.9B CAD2 Dec 31, 2016 | −51.7% |
| Finite-lived intangibles, gross | 0 CAD4 Dec 31, 2016 | 810.0M CAD4 Dec 31, 2015 | −100.0% |
| Accumulated amortization | 0 CAD4 Dec 31, 2016 | 590.0M CAD4 Dec 31, 2015 | −100.0% |
| Finite-lived intangibles, net | 0 CAD4 Dec 31, 2016 | 220.0M CAD4 Dec 31, 2015 | −100.0% |
Inventory
Filings
59 filings to the SEC since October 2021: 59 other. The latest 20:
- Jul 30, 20266-K TCPL FORM 6-K DATED JULY 30, 2026 EDGAR
- May 1, 20266-K TCPL FORM 6-K DATED MAY 1, 2026 EDGAR
- Apr 15, 20266-K EDGAR
- Apr 15, 2026SUPPL EDGAR
- Apr 15, 2026FWP EDGAR
- Apr 14, 2026SUPPL EDGAR
- Feb 13, 20266-K TCPL FORM 6-K DATED FEBRUARY 13, 2026 EDGAR
- Nov 6, 20256-K TCPL FORM 6-K DATED NOVEMBER 6, 2025 EDGAR
- Oct 14, 2025CERT NYSE CERTIFICATION EDGAR
- Oct 10, 20258-A12B EDGAR
- Oct 8, 20256-K EDGAR
- Oct 8, 2025SUPPL EDGAR
- Oct 6, 2025FWP EDGAR
- Oct 6, 2025SUPPL EDGAR
- Jul 31, 20256-K TCPL FORM 6-K DATED JULY 31, 2025 EDGAR
- May 1, 20256-K TCPL FORM 6-K DATED MAY 1, 2025 EDGAR
- Feb 21, 20256-K EDGAR
- Feb 20, 2025SUPPL EDGAR
- Feb 19, 2025FWP EDGAR
- Feb 19, 2025SUPPL EDGAR
The 59 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How TRANSCANADA PIPELINES LTD is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTRANSCANADA PIPELINES LTD1
- CIK0000099070
- Employer ID (EIN)52-21797287
- Filer statusLarge accelerated not an emerging growth company1
- Incorporated inCanada7
- Fiscal year endsDecember 311
- Industry code (SIC)4922 Natural Gas Transmission1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address450 - 1St Street Sw, Po Box 1000 Station M, Calgary Alberta, A0 T2P 5H11
- Mailing address450 - 1St Street Sw, Calgary Alberta, A0 T2P 5H11
- Phone40392064111
- Shares outstanding1,040,835,168 shares; 992,720,977 Trans Canada Pipe Lines Limited shares as of Dec 31, 20257
- AuditorKPMG LLP, Calgary, AB, Canada PCAOB ID 85; it also attests to the company’s internal control over financial reporting7
- On EDGAR sinceFeb 10, 19951
- Filings482 in all: 6-K (222), SUPPL (64), F-X (32), FWP (31), 40-F (25), EFFECT (13), 40-F/A (12), F-10 (12)1
All 28 form types
F-10/A (11), U-57 (9), 4 (6), F-9 (6), F-9/A (6), 6-K/A (5), UPLOAD (5), SC 13G (4), SC 13G/A (4), CORRESP (3), 3 (2), F-10EF (2), 15-12B (1), 25 (1), 25-NSE (1), 8-A12B (1), CERT (1), F-10POS (1), F-9 POS (1), F-X/A (1)
- Latest filingsAnnual report (40-F) Feb 13, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares (including Rights under Shareholder Rights Plan) of TC Energy Corporation | TRP | New York Stock Exchange |
From the cover page of the 40-F filed Feb 13, 2026 (Section 12(b) of the Exchange Act).7
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7