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    • TransCanada PipeLines Limited 6 logo

    TransCanada PipeLines Limited 6

    TCPA | NYSE
    Chart Builder DCF Calculator
    $20.11
    +$0.24 (+1.21%)
    Nov 2, 2026, 11:31 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.33B Q2 2021
    Low 366.82M Q4 2018
    5Y CAGR +7.14%
    Fiscal Quarter
    Period Ending
    Q3 2022
    Sep 30, 2022
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Q4 2019
    Dec 31, 2019
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Q4 2018
    Dec 31, 2018
    Q3 2018
    Sep 30, 2018
    Q2 2018
    Jun 30, 2018
    Q1 2018
    Mar 31, 2018
    Q4 2017
    Dec 31, 2017
    Q3 2017
    Sep 30, 2017
    Q2 2017
    Jun 30, 2017
    Q1 2017
    Mar 31, 2017
    Cash & Equivalents
    		1.56B 2.25B 2.33B 1.8B 892.38M 1.48B 1.33B 1.08B 1.7B 509.66M 652.72M 366.82M 789.88M 1.09B 864.85M 948.16M 1.11B 1.12B 633.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 264.98M n/a n/a n/a
    Long-Term Investments
    		11.62B 8.77B 8.54B 8.41B 7.86B 7.52B 6.98B 7.33B 7.32B 7.34B 7.23B 7.1B 7.05B 6.74B 6.65B 6.6B 5.72B 5.47B 5.22B
    Other Long-Term Assets
    		2.71B 2.2B 2.22B 1.94B 1.83B 1.79B 1.82B 1.54B 2.66B 2.65B 2.53B 1.49B 2.47B 2.33B 2.33B 1.5B 3.57B 3.64B 3.3B
    Receivables
    		2.72B 2.34B 2.44B 2.34B 1.77B 1.64B 1.84B 1.99B 1.71B 1.79B 1.84B 1.97B 1.9B 1.61B 1.71B 2.01B 2.26B 1.63B 1.59B
    Inventory
    		780.41M 585.63M 612.13M 530.69M 375.07M 351.69M 302.1M 348.56M 354.23M 338.24M 304.65M 315.57M 294.76M 306.36M 297.85M 301.69M 311.84M 302.61M 287.93M
    Other Current Assets
    		1.36B 1.7B 1.35B 1.12B 803.29M 718.8M 2.83B 2.44B 2.49B 1.71B 870.54M 1.07B 905.93M 1.02B 556.92M 385.49M 938.71M 692.23M 3.45B
    Total Current Assets
    		6.43B 6.87B 6.74B 5.78B 3.84B 4.19B 6.3B 5.9B 6.25B 4.34B 3.67B 3.76B 3.89B 4.03B 3.43B 3.74B 4.61B 3.74B 5.97B
    Property-Plant & Equipment
    		54.22B 54.61B 54.26B 53.46B 52.81B 51.31B 50.78B 50.5B 49.06B 51.03B 50.54B 48.69B 48.9B 46.71B 46.01B 45.71B 44.65B 43.08B 41.5B
    Goodwill & Intangibles
    		9.43B 9.93B 9.96B 9.94B 9.92B 9.94B 9.86B 11.26B 9.94B 9.96B 10.39B 11.15B 10.45B 10.44B 10.46B 10.92B 10.46B 10.45B 10.38B
    Total Long-Term Assets
    		77.97B 75.51B 74.99B 73.74B 72.42B 70.55B 69.44B 70.66B 68.99B 70.98B 70.69B 68.67B 68.87B 66.22B 65.45B 64.98B 64.4B 62.63B 60.41B
    Total Assets
    		84.4B 82.39B 81.73B 79.52B 76.26B 74.74B 75.74B 76.56B 75.23B 75.32B 74.36B 72.43B 72.76B 70.24B 68.88B 68.72B 69.01B 66.38B 66.38B
    Account Payables
    		4.83B 3.66B 3.52B 3.27B 2.89B 2.7B 2.77B 2.56B 3.42B 3.05B 3.15B 2.36B 2.96B 3.03B 2.87B 2.27B 3.26B 3.12B 2.85B
    Deferred Revenue
    		46.25M 58.33M 71.07M 91.5M 62.89M 72.69M 28.81M n/a 42.3M 39.79M 29.19M 8.05M 31.72M n/a n/a 13.57M n/a n/a n/a
    Short-Term Debt
    		5.29B 8.31B 6.22B 2.57B 3.31B 3.06B 7.77B 5.45B 3.71B 5.66B 5.5B 4.56B 6.99B 6.38B 7.62B 3.69B 6.81B 5.53B 4.89B
    Other Current Liabilities
    		1.94B 1.35B 1.27B 1.21B 1.28B 1.35B 1.73B 1.95B 1.16B 1.17B 1.32B 2.55B 1.29B 962.41M 910.61M 1.9B 887.54M 890.89M 866.79M
    Total Current Liabilities
    		12.11B 13.38B 11.08B 7.14B 7.54B 7.18B 12.3B 9.95B 8.33B 9.92B 10B 9.48B 11.27B 10.37B 11.4B 7.88B 10.97B 9.55B 8.61B
    Long-Term Debt
    		37.25B 34.72B 36.01B 38.61B 34.21B 34.04B 30.96B 33.08B 34.11B 32.43B 32.36B 32.23B 32.66B 31.83B 29.61B 31.03B 29.92B 29.64B 31.52B
    Other Long-Term Liabilities
    		3.99B 4.22B 4.29B 4.22B 4.06B 3.81B 4.18B 3.61B 3.67B 3.71B 4B 3.53B 4.03B 4.01B 4.02B 4.03B 2.6B 2.58B 2.54B
    Total Long-Term Liabilities
    		46.34B 43.37B 44.7B 46.9B 42.78B 42.2B 39.45B 41.63B 42.59B 41.19B 40.94B 40.26B 41.22B 40.17B 37.92B 39.37B 38.97B 38.43B 39.88B
    Total Liabilities
    		58.46B 56.76B 55.78B 54.05B 50.32B 49.38B 51.75B 51.58B 50.91B 51.12B 50.94B 49.73B 52.49B 50.53B 49.32B 47.26B 49.94B 47.97B 48.49B
    Total Debt
    		42.54B 43.03B 42.23B 41.18B 37.52B 37.1B 38.74B 38.89B 38.18B 38.47B 37.86B 36.79B 39.64B 38.2B 37.23B 34.73B 36.73B 35.17B 36.41B
    Book Value
    		25.94B 25.63B 25.95B 25.47B 25.94B 25.36B 23.99B 24.98B 24.32B 24.21B 23.43B 22.69B 20.28B 19.71B 19.56B 21.46B 19.07B 18.41B 17.89B
    Book Value Per Share
    		25.94 26.18 26.50 26.73 27.60 26.98 25.52 26.62 26.07 26.08 25.41 n/a 22.35 22 22.08 n/a n/a n/a n/a
    Common Stock
    		20.7B 20.98B 21.5B 21.16B 18.33B 17.97B 17.2B 18.81B 18.22B 18.21B 17.57B 16.97B 17.32B 16.87B 17.03B 16.89B 17.25B 16.46B 15.87B
    Retained Earnings
    		2.3B 2.78B 2.9B 2.45B 3.76B 3.58B 3.06B 3.05B 2.7B 2.7B 2.32B 2.03B 2.42B 2.14B 2.04B 1.3B 1.63B 1.49B 1.29B
    Comprehensive Income
    		523.16M -1.56B -1.96B -1.71B -962.76M -647.58M -405.38M -1.2B -845.17M -994.84M -693.14M -443.7M -1.04B -862.06M -1.05B -1.38B -1.26B -992.53M -743.82M
    Shareholders Equity
    		25.85B 25.53B 25.85B 25.06B 24.11B 23.83B 22.65B 23.72B 23.08B 22.97B 22.18B 21.48B 18.71B 18.15B 18.02B 19.98B 17.61B 16.96B 16.46B
    Total Investments
    		11.62B 8.77B 8.54B 8.41B 7.86B 7.52B 6.98B 7.33B 7.32B 7.34B 7.23B 7.1B 7.05B 6.74B 6.65B 6.87B 5.72B 5.47B 5.22B

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