NYSE · NATURAL GAS TRANSMISSION · LARGE CAP
Transcanada Pipelines Ltd. TCPA
8 fiscal years on record · CAD · FY2017 reported
SEC FILINGS ONLY
Revenue · FY2017
CAD 13.4B
▲ 7.2% vs FY2016
EPS · FY17
—
Dividend / sh · FY17
—
Payout · FY17
68%
ROE · FY17
14.0%
Net margin · FY17
23.1%
Dividend coverage
—
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Result
CAD 13.4B
Revenue, FY2017 · full 8-year series below
Revenue
Net income
23 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2017
EPS
The company pays no cash dividend.
Profitability
14.0%
Return on equity, FY2017
ROE
Operating margin34.8%
Net margin23.1%
Return on assets3.6%
Each CAD of equity produced 14 cents of profit this year.
Returned to shareholders
CAD 2.1B
returned in FY2017 · dividends + net buybacks
Dividends paidCAD 2.1B
Net buybacks—
Share of profit68.3%
Consecutive raises—
CAD 2.1B in dividends — 68% of the year's profit went back to shareholders.
Growth
+10.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.7%
+10.9%
Net income
+19.0%
+18.0%
Returned to shareholders
+16.4%
+11.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.87B
Shares outstanding, FY2017
Change, 5 years+18.2%
Change, 10 years—
The share count grew 18% in five years — the same company, cut into more, smaller slices.
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Balance sheet
CAD 86.0B
total assets, end of FY2017
Total assetsCAD 86.0B
EquityCAD 22.4B
CashCAD 1.0B
Gross debtCAD 34.7B
Net debtCAD 33.7B
Current ratio0.37×
Net debt stands at 150% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2017
2016
2015
2014
2013
2012
2011
2010
Revenue CAD B
13.4
12.5
11.4
10.2
8.8
8.0
7.8
6.9
Operating income CAD B
4.7
2.3
0.1
3.9
3.5
2.8
3.2
2.4
EBITDA CAD B
6.7
4.3
1.9
5.5
5.0
4.2
4.5
·
Income tax CAD B
−0.1
0.3
0.0
0.8
0.6
0.5
0.5
0.4
Net income CAD B
3.1
0.3
−1.1
1.8
1.8
1.4
1.5
1.3
EPS, diluted CAD
·
·
·
·
·
·
·
·
Dividend / sh CAD
·
·
·
·
·
·
·
·
Payout %
68
502
−126
73
72
90
76
87
ROE %
14.0
1.6
−5.8
9.0
9.3
7.5
8.5
·
Shares out B
0.87
0.86
0.78
0.78
0.76
0.74
0.73
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
14 of 14
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed