TransCanada Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,322
898
1,877
1,705
1,520
1,238
Total Accounts Receivable
1,165
1,359
1,443
2,075
2,522
2,535
Inventories
251
292
323
368
378
431
Other Current Assets
409
991
271
3,936
260
931
Total Current Assets
3,147
3,540
3,914
8,084
4,680
5,135
Net Property, Plant & Equipment
37,606
41,774
44,817
54,475
57,277
66,503
Total Investments and Advances
5,871
5,691
6,733
7,319
7,354
8,381
Long-Term Note Receivable
183
167
159
-
919
1,315
Intangible Assets
4,020
4,306
5,032
13,958
13,084
14,178
Other Assets
2,846
3,289
3,813
3,823
2,471
3,086
Total Assets
53,898
58,947
64,483
88,051
86,101
98,920
ST Debt & Current Portion LT Debt
2,815
4,264
3,765
2,612
4,629
Accounts Payable
866
1,624
1,506
2,443
2,847
Income Tax Payable
26
4
-
-
-
Other Current Liabilities
1,651
1,692
2,035
2,625
2,401
Total Current Liabilities
5,358
7,584
7,306
7,680
9,877
Long-Term Debt
22,955
24,120
31,459
42,243
38,882
Provision for Risks & Charges
244
444
380
556
487
Deferred Taxes
4,339
5,095
5,129
7,270
5,087
Other Liabilities
641
871
2,039
2,748
4,561
Total Liabilities
33,762
38,294
46,328
60,889
59,210
Common Equity (Total)
16,712
16,815
13,939
20,277
21,059
Total Shareholders' Equity
18,525
19,070
16,438
24,257
25,039
Total Equity
20,136
20,653
18,155
25,983
26,891
Liabilities & Shareholders' Equity
53,898
58,947
64,483
88,051
86,101
Accumulated Minority Interest
1,611
1,583
1,717
1,726
1,852
Non-Equity Reserves
-
-
-
1,179
-
Preferred Stock (Carrying Value)
1,813
2,255
2,499
3,980
3,980
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