Security
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 · TCPA
TCPANYSEotherCurrentCIK 99070Updated Oct 7, 2026
TCPA price & chart
Loading TradingView…
NYSE:TCPA on TradingView ↗In the news
No coverage from other publishers is available.
Financials
FY 2017 · CADSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsCAD | 86,010,000,000Source | 87,941,000,000Source | 66,929,000,000Source | 61,838,000,000Source |
| Property, Plant and Equipment, NetCAD | 57,277,000,000Source | 54,475,000,000Source | 44,817,000,000Source | 41,774,000,000Source |
| GoodwillCAD | 13,084,000,000Source | 13,958,000,000Source | 4,812,000,000Source | 4,034,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)CAD | 1,423,000,000Source | 2,947,000,000Source | 3,185,000,000Source | 2,700,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueCAD | 1,044,000,000Source | 967,000,000Source | 813,000,000Source | 484,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentCAD | 2,537,000,000Source | 2,093,000,000Source | 1,401,000,000Source | 1,372,000,000Source |
| Inventory, NetCAD | 378,000,000Source | 368,000,000Source | 323,000,000Source | 292,000,000Source |
| Assets, CurrentCAD | 4,650,000,000Source | 8,053,000,000Source | 6,366,000,000Source | 6,435,000,000Source |
| Other Assets, NoncurrentCAD | 306,000,000Source | 218,000,000Source | 797,000,000Source | 691,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesCAD | 61,741,000,000Source | 63,227,000,000Source | 46,632,000,000Source | 39,160,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedCAD | — | — | — | 0Source |
| Common Stock, Value, IssuedCAD | 21,761,000,000Source | 20,981,000,000Source | 16,320,000,000Source | 16,320,000,000Source |
| Additional Paid in CapitalCAD | 0Source | 211,000,000Source | 210,000,000Source | 404,000,000Source |
| Retained Earnings (Accumulated Deficit)CAD | 2,387,000,000Source | 1,577,000,000Source | 2,989,000,000Source | 5,606,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxCAD | -1,731,000,000Source | -960,000,000Source | -939,000,000Source | -1,235,000,000Source |
| Stockholders' Equity Attributable to ParentCAD | 22,417,000,000Source | 21,809,000,000Source | 18,580,000,000Source | 21,095,000,000Source |
| Liabilities and EquityCAD | 86,010,000,000Source | 87,941,000,000Source | 66,929,000,000Source | 61,838,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentCAD | 12,408,000,000Source | 10,018,000,000Source | 7,610,000,000Source | 8,450,000,000Source |
| Deferred Income Tax Liabilities, NetCAD | 5,403,000,000Source | — | — | — |
| Other Liabilities, NoncurrentCAD | 152,000,000Source | 215,000,000Source | 120,000,000Source | 84,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestCAD | 1,852,000,000Source | 1,726,000,000Source | 1,717,000,000Source | 1,583,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetCAD | 5,148,000,000Source | — | — | 5,279,000,000Source |
| Dividends Payable, CurrentCAD | — | — | 370,000,000Source | 345,000,000Source |
| Dividends PayableCAD | 552,000,000Source | 491,000,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesCAD | 2,866,000,000Source | 1,838,000,000Source | 2,547,000,000Source | 1,797,000,000Source |
| Long-term Debt, Excluding Current MaturitiesCAD | 31,875,000,000Source | 38,312,000,000Source | 29,037,000,000Source | 22,960,000,000Source |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestCAD | 3,344,000,000Source | 573,000,000Source | -1,140,000,000Source | 1,994,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationCAD | 2,055,000,000Source | 1,939,000,000Source | 1,765,000,000Source | 1,611,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableCAD | 573,000,000Source | 487,000,000Source | 20,000,000Source | 205,000,000Source |
| Increase (Decrease) in InventoriesCAD | 38,000,000Source | 87,000,000Source | 3,000,000Source | 27,000,000Source |
| Deferred Income Tax Expense (Benefit)CAD | 548,000,000Source | 192,000,000Source | -102,000,000Source | 684,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesCAD | 5,162,000,000Source | 5,156,000,000Source | 4,154,000,000Source | 4,078,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredCAD | 0Source | 13,608,000,000Source | 236,000,000Source | 241,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesCAD | -3,699,000,000Source | -18,783,000,000Source | -4,608,000,000Source | -4,144,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesCAD | 168,000,000Source | -159,000,000Source | -324,000,000Source | -514,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentCAD | 7,383,000,000Source | 5,007,000,000Source | 3,918,000,000Source | 3,550,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesCAD | -1,347,000,000Source | 13,908,000,000Source | 671,000,000Source | -345,000,000Source |
| Payments of Ordinary Dividends, Common StockCAD | 2,121,000,000Source | 1,612,000,000Source | 1,446,000,000Source | 1,345,000,000Source |
| Repayments of Long-term DebtCAD | 7,085,000,000Source | 7,153,000,000Source | 2,105,000,000Source | 1,069,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD | 2,055,000,000Source | 1,757,000,000Source | 1,295,000,000Source | 1,160,000,000Source |
| Income Taxes Paid, NetCAD | 247,000,000Source | 105,000,000Source | 164,000,000Source | 109,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCAD | 12,000,000Source | 15,000,000Source | 11,000,000Source | 9,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsCAD | 67,000,000Source | 102,000,000Source | 31,000,000Source | 55,000,000Source |
| Amortization of Intangible AssetsCAD | — | 9,000,000Source | 52,000,000Source | 52,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalCAD | 631,000,000Source | -833,000,000Source | -125,000,000Source | 117,000,000Source |
| Dividends Payable, CurrentCAD | — | — | 370,000,000Source | 345,000,000Source |
| Dividends PayableCAD | 552,000,000Source | 491,000,000Source | — | — |
| GoodwillCAD | 13,084,000,000Source | 13,958,000,000Source | 4,812,000,000Source | 4,034,000,000Source |
| Goodwill, Impairment LossCAD | — | 1,085,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsCAD | 773,000,000Source | 514,000,000Source | 440,000,000Source | 522,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsCAD | — | — | 198,000,000Source | 551,000,000Source |
| Income Tax Expense (Benefit)CAD | -107,000,000Source | 349,000,000Source | 35,000,000Source | 830,000,000Source |
| Net Income (Loss) Attributable to ParentCAD | 3,106,000,000Source | 321,000,000Source | -1,146,000,000Source | 1,843,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCAD | 238,000,000Source | 252,000,000Source | 6,000,000Source | 151,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCAD | — | 321,000,000Source | -1,146,000,000Source | 1,841,000,000Source |
| Operating Costs and ExpensesCAD | 3,906,000,000Source | 3,819,000,000Source | 3,250,000,000Source | 2,973,000,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxCAD | 2,000,000Source | -42,000,000Source | -88,000,000Source | 55,000,000Source |
| Proceeds from Issuance of Common StockCAD | 780,000,000Source | 4,661,000,000Source | — | 1,115,000,000Source |
| Proceeds from Issuance of Long-term DebtCAD | 3,643,000,000Source | 12,333,000,000Source | 5,045,000,000Source | 1,403,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityCAD | 507,000,000Source | 419,000,000Source | — | — |
| Real Estate Tax ExpenseCAD | 569,000,000Source | 555,000,000Source | 517,000,000Source | 473,000,000Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueCAD | 13,449,000,000Source | 12,505,000,000Source | 11,300,000,000Source | 10,185,000,000Source |
| Operating Income (Loss)CAD | 4,684,000,000Source | 2,313,000,000Source | 101,000,000Source | 3,931,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCAD | 3,237,000,000Source | 922,000,000Source | -1,105,000,000Source | 2,824,000,000Source |
| Income Tax Expense (Benefit)CAD | -107,000,000Source | 349,000,000Source | 35,000,000Source | 830,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCAD | 238,000,000Source | 252,000,000Source | 6,000,000Source | 151,000,000Source |
| Net Income (Loss) Attributable to ParentCAD | 3,106,000,000Source | 321,000,000Source | -1,146,000,000Source | 1,843,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCAD | — | 9,000,000Source | 52,000,000Source | 52,000,000Source |
| Costs and ExpensesCAD | 10,169,000,000Source | 9,873,000,000Source | 11,514,000,000Source | 6,893,000,000Source |
| Current Income Tax Expense (Benefit)CAD | 149,000,000Source | 157,000,000Source | 137,000,000Source | 146,000,000Source |
| Goodwill, Impairment LossCAD | — | 1,085,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticCAD | -408,000,000Source | 304,000,000Source | -623,000,000Source | 1,146,000,000Source |
| Income (Loss) from Equity Method InvestmentsCAD | 773,000,000Source | 514,000,000Source | 440,000,000Source | 522,000,000Source |
| Interest and Other IncomeCAD | 183,000,000Source | 117,000,000Source | 192,000,000Source | 128,000,000Source |
| Interest ExpenseCAD | 2,137,000,000Source | 1,927,000,000Source | 1,398,000,000Source | 1,235,000,000Source |
| Interest Income (Expense), Nonoperating, NetCAD | -1,447,000,000Source | -1,391,000,000Source | -1,206,000,000Source | -1,107,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCAD | — | 321,000,000Source | -1,146,000,000Source | 1,841,000,000Source |
| Operating Costs and ExpensesCAD | 3,906,000,000Source | 3,819,000,000Source | 3,250,000,000Source | 2,973,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactCAD | — | 0Source | — | 2,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityCAD | 507,000,000Source | 419,000,000Source | — | — |
| Real Estate Tax ExpenseCAD | 569,000,000Source | 555,000,000Source | 517,000,000Source | 473,000,000Source |
Filing attachments
d57223dex991.htm · 6-K · 2026-04-15
Exhibit 99.1 TransCanada PipeLines Limited 6.125% Fixed-to-Fixed Rate Junior Subordinated Notes due 2056 6.375% Fixed-to-Fixed Rate Junior Subordinated Notes due 2056 Debt Securities Underwriting Agreement Calgary, Alberta April 14, 2026 Citigroup Global Markets Inc. Barclays Capital Inc. Mizuho Securities USA LLC As Representatives of the several Underwriters named in Schedule II hereto c/o Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 and c/o Barc…
Read attachment ↗d57223dex992.htm · 6-K · 2026-04-15
Exhibit 99.2 April 14, 2026 TransCanada PipeLines Limited 450 - 1 Street S.W. Calgary, Alberta, Canada T2P 5H1 RE: TransCanada PipeLines Limited (the “Issuer”) ───────────────────────────────────────────────────────── To Whom it May Concern: We hereby consent to the references to our firm name on the cover page and under the captions “Legal Matters” and “Interest of Experts” and to the reference to our firm name and the use of our opinion under the caption “Certain Canadian Incom…
Read attachment ↗ex991-tcenergy2026micengli.htm · 6-K · 2026-03-20
EXHIBIT 99.1 MANAGEMENT INFORMATION CIRCULAR March 5, 2026 Notice of annual meeting of shareholders to be held May 7, 2026 TC Energy Energy. Connected. Solid growth. Low risk. Repeatable performance. ─────────────────────────────────────────────────────────────────── About TC Energy We are a leader in North American energy infrastructure For almost 75 years, we have been building and operating the backbone of North America’s energy system. Since our founding, we have built a…
Read attachment ↗