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TransCanada Corporation (TRP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 621M 1.93B 706M 1.08B 1.77B
Short Term Investments 0 0 0 0 0
Accounts Receivable 937M 1.12B 1.09B 1.05B 850M
Inventories 489M 539M 483M 403M 382M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 261M 394M 288M 431M 643M
Total Current Assets 2.31B 3.98B 2.56B 2.96B 3.65B
Property, Plant & Equipment 23.2B 23.7B 24.8B 24.0B 24.2B
Goodwill & Intangibles 2.76B 2.76B 2.12B 3.62B 3.59B
Other Long-term Assets 1.73B 1.81B 3.65B 1.83B 3.04B
Total Long-Term Assets 27.7B 28.3B 30.6B 29.5B 30.8B
Total Assets 30.0B 32.3B 33.1B 32.5B 34.5B
Accounts Payable 1.66B 1.95B 1.64B 1.54B 1.64B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.26B 1.64B 1.41B 2.22B 544M
Other Current Liabilities 295M 277M 299M 296M 956M
Total Current Liabilities 3.21B 3.87B 3.34B 4.06B 3.14B
Long Term Debt 13.6B 11.7B 15.3B 14.4B 16.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.14B 1.17B 1.11B 1.01B 2.15B
Other Long-term Liabilities 1.30B 4.16B 1.27B 1.42B 1.29B
Total Long-term Liabilities 16.0B 17.1B 17.7B 16.8B 20.0B
Minority Interest 980M 0 1.03B 983M 974M
Total Liabilities 20.2B 20.9B 21.0B 21.8B 23.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 6.81B 0 7.86B 7.86B 0
Retained Earnings 3.38B 0 3.54B 3.15B 0
Treasury Stock 0 0 0 0 0
Other Equity -366M 11.3B -295M -389M 10.4B
Total Shareholder's Equity 9.82B 11.3B 11.1B 10.6B 10.4B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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