Financial Statements for TransCanada Corporation (USA)

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TransCanada Corporation (USA) financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	6 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,252.00	2,089.00	3,973.00	3,792.00	1,945.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,252.00	2,089.00	3,973.00	3,792.00	1,945.00
Cost of Revenue, Total	1,017.00	1,022.00	1,799.00	1,855.00	805.00
Gross Profit	1,235.00	1,067.00	2,174.00	1,937.00	1,140.00
Selling/General/Admin. Expenses, Total	109.00	88.00	231.00	-	115.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	367.00	343.00	688.00	690.00	344.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,400.00	1,392.00	2,582.00	2,420.00	1,204.00
Operating Income	852.00	697.00	1,391.00	1,372.00	741.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	607.00	466.00	942.00	927.00	530.00
Income After Tax	492.00	348.00	723.00	713.00	401.00
Minority Interest	-31.00	-28.00	-55.00	-61.00	-35.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	461.00	320.00	668.00	652.00	366.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	461.00	320.00	668.00	652.00	366.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	446.00	306.00	641.00	624.00	352.00
Income Available to Common Incl. Extra Items	446.00	306.00	641.00	624.00	352.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	707.00	705.00	709.00	704.00	705.00
Diluted EPS Excluding Extraordinary Items	0.63	0.43	0.90	0.89	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.46	0.44	0.88	0.88	0.44
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.63	0.42	0.90	0.89	0.50

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,007.00	7,839.00	6,852.00	8,181.00
Other Revenue, Total	-	-	-	-
Total Revenue	8,007.00	7,839.00	6,852.00	8,181.00
Cost of Revenue, Total	3,626.00	3,349.00	3,247.00	4,044.00
Gross Profit	4,381.00	4,490.00	3,605.00	4,137.00
Selling/General/Admin. Expenses, Total	434.00	410.00	511.00	0.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,375.00	1,328.00	1,160.00	1,377.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,178.00	4,672.00	4,465.00	5,421.00
Operating Income	2,829.00	3,167.00	2,387.00	2,760.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,938.00	2,285.00	1,780.00	1,863.00
Income After Tax	1,472.00	1,710.00	1,393.00	1,476.00
Minority Interest	-118.00	-129.00	-115.00	-96.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,354.00	1,581.00	1,278.00	1,360.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,354.00	1,581.00	1,278.00	1,360.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,299.00	1,526.00	1,233.00	1,354.00
Income Available to Common Incl. Extra Items	1,299.00	1,526.00	1,233.00	1,354.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	706.00	703.00	692.00	652.80
Diluted EPS Excluding Extraordinary Items	1.84	2.17	1.78	2.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.76	1.68	1.60	1.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.82	2.17	1.93	2.08

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	443.00	551.00	494.00	490.00	196.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	443.00	551.00	494.00	490.00	196.00
Accounts Receivable - Trade, Net	1,031.00	1,052.00	873.00	1,000.00	1,067.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,031.00	1,052.00	873.00	1,000.00	1,067.00
Total Inventory	231.00	224.00	214.00	235.00	239.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	746.00	997.00	973.00	1,068.00	1,235.00
Total Current Assets	2,451.00	2,824.00	2,554.00	2,793.00	2,737.00
Property/Plant/Equipment, Total - Gross	51,264.00	50,253.00	48,638.00	48,615.00	47,832.00
Accumulated Depreciation, Total	-16,908.00	-16,540.00	-16,259.00	-16,030.00	-15,657.00
Goodwill, Net	3,530.00	3,458.00	3,419.00	3,542.00	3,472.00
Intangibles, Net	1,386.00	1,343.00	1,440.00	1,496.00	1,558.00
Long Term Investments	5,396.00	5,366.00	5,520.00	5,463.00	5,298.00
Other Long Term Assets, Total	1,915.00	1,629.00	1,629.00	1,652.00	1,655.00
Total Assets	49,034.00	48,333.00	46,941.00	47,531.00	46,895.00
Accounts Payable	1,971.00	2,344.00	1,877.00	1,995.00	2,146.00
Accrued Expenses	352.00	368.00	346.00	363.00	360.00
Notes Payable/Short Term Debt	1,474.00	2,275.00	1,470.00	2,449.00	1,787.00
Current Port. of LT Debt/Capital Leases	1,660.00	894.00	1,070.00	589.00	424.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	5,457.00	5,881.00	4,763.00	5,396.00	4,717.00
Long Term Debt	19,281.00	19,013.00	18,882.00	18,846.00	18,971.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	19,281.00	19,013.00	18,882.00	18,846.00	18,971.00
Total Debt	22,415.00	22,182.00	21,422.00	21,884.00	21,182.00
Deferred Income Tax	4,001.00	3,953.00	3,858.00	3,768.00	3,664.00
Minority Interest	1,444.00	1,425.00	1,419.00	1,461.00	1,447.00
Other Liabilities, Total	1,134.00	1,150.00	1,027.00	1,191.00	1,283.00
Total Liabilities	31,317.00	31,422.00	29,949.00	30,662.00	30,082.00
Redeemable Preferred Stock, Total	1,810.00	1,224.00	1,224.00	1,224.00	1,224.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	12,106.00	12,069.00	12,049.00	12,030.00	12,026.00
Additional Paid-In Capital	376.00	379.00	380.00	380.00	379.00
Retained Earnings (Accumulated Deficit)	4,809.00	4,687.00	4,691.00	4,632.00	4,670.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1,384.00	-1,448.00	-1,352.00	-1,397.00	-1,486.00
Total Equity	17,717.00	16,911.00	16,992.00	16,869.00	16,813.00
Total Liabilities & Shareholders' Equity	49,034.00	48,333.00	46,941.00	47,531.00	46,895.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	706.00	705.46	705.00	704.00	704.00

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	551.00	654.00	764.00	997.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	551.00	654.00	764.00	997.00
Accounts Receivable - Trade, Net	1,052.00	1,094.00	1,271.00	966.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,052.00	1,094.00	1,271.00	966.00
Total Inventory	224.00	248.00	425.00	511.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	997.00	1,114.00	870.00	701.00
Total Current Assets	2,824.00	3,110.00	3,330.00	3,175.00
Property/Plant/Equipment, Total - Gross	50,253.00	47,873.00	52,214.00	47,796.00
Accumulated Depreciation, Total	-16,540.00	-15,406.00	-15,970.00	-14,917.00
Goodwill, Net	3,458.00	3,534.00	3,570.00	3,763.00
Intangibles, Net	376.00	428.00	539.00	593.00
Long Term Investments	5,366.00	5,077.00	78.00	84.00
Other Long Term Assets, Total	2,400.00	2,498.00	2,792.00	2,930.00
Total Assets	48,333.00	47,338.00	46,794.00	43,841.00
Accounts Payable	923.00	696.00	2,272.00	2,195.00
Accrued Expenses	368.00	365.00	367.00	377.00
Notes Payable/Short Term Debt	2,275.00	1,863.00	2,092.00	1,687.00
Current Port. of LT Debt/Capital Leases	894.00	935.00	959.00	690.00
Other Current liabilities, Total	1,421.00	1,663.00	-	-
Total Current Liabilities	5,881.00	5,522.00	5,690.00	4,949.00
Long Term Debt	19,013.00	18,740.00	18,814.00	17,975.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	19,013.00	18,740.00	18,814.00	17,975.00
Total Debt	22,182.00	21,538.00	21,865.00	20,352.00
Deferred Income Tax	3,953.00	3,591.00	3,398.00	2,856.00
Minority Interest	1,425.00	1,465.00	1,157.00	1,174.00
Other Liabilities, Total	1,150.00	1,226.00	1,008.00	1,128.00
Total Liabilities	31,422.00	30,544.00	30,067.00	28,082.00
Redeemable Preferred Stock, Total	1,224.00	1,224.00	1,224.00	539.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12,069.00	12,011.00	11,745.00	11,338.00
Additional Paid-In Capital	379.00	380.00	331.00	328.00
Retained Earnings (Accumulated Deficit)	4,687.00	4,628.00	4,304.00	4,186.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1,448.00	-1,449.00	-877.00	-632.00
Total Equity	16,911.00	16,794.00	16,727.00	15,759.00
Total Liabilities & Shareholders' Equity	48,333.00	47,338.00	46,794.00	43,841.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	705.46	703.86	696.23	684.36

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	492.00	1,472.00	1,124.00	713.00	401.00
Depreciation/Depletion	367.00	1,375.00	1,032.00	690.00	344.00
Amortization	-	-	-	-	-
Deferred Taxes	36.00	285.00	247.00	119.00	73.00
Non-Cash Items	21.00	152.00	63.00	78.00	53.00
Changes in Working Capital	-210.00	287.00	80.00	-155.00	-169.00
Cash from Operating Activities	706.00	3,571.00	2,546.00	1,445.00	702.00
Capital Expenditures	-929.00	-2,595.00	-1,555.00	-861.00	-464.00
Other Investing Cash Flow Items, Total	-52.00	-661.00	-475.00	-371.00	-253.00
Cash from Investing Activities	-981.00	-3,256.00	-2,030.00	-1,232.00	-717.00
Financing Cash Flow Items	-35.00	-135.00	-101.00	-68.00	-33.00
Total Cash Dividends Paid	-315.00	-1,281.00	-956.00	-634.00	-310.00
Issuance (Retirement) of Stock, Net	618.00	53.00	35.00	18.00	14.00
Issuance (Retirement) of Debt, Net	-109.00	960.00	365.00	312.00	-102.00
Cash from Financing Activities	159.00	-403.00	-657.00	-372.00	-431.00
Foreign Exchange Effects	8.00	-15.00	-19.00	-5.00	-12.00
Net Change in Cash	-108.00	-103.00	-160.00	-164.00	-458.00
Cash Interest Paid, Supplemental	-	966.00	-	-	-
Cash Taxes Paid, Supplemental	-	-190.00	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,472.00	1,710.00	1,393.00	1,476.00
Depreciation/Depletion	1,375.00	1,328.00	1,160.00	1,377.00
Amortization	-	-	-	-
Deferred Taxes	285.00	365.00	526.00	357.00
Non-Cash Items	152.00	48.00	82.00	-130.00
Changes in Working Capital	287.00	235.00	-285.00	-90.00
Cash from Operating Activities	3,571.00	3,686.00	2,876.00	2,990.00
Capital Expenditures	-2,595.00	-2,513.00	-4,376.00	-5,417.00
Other Investing Cash Flow Items, Total	-661.00	-541.00	-920.00	-1,496.00
Cash from Investing Activities	-3,256.00	-3,054.00	-5,296.00	-6,913.00
Financing Cash Flow Items	-135.00	190.00	-112.00	93.00
Total Cash Dividends Paid	-1,281.00	-1,016.00	-754.00	-728.00
Issuance (Retirement) of Stock, Net	53.00	58.00	705.00	2,359.00
Issuance (Retirement) of Debt, Net	960.00	126.00	2,349.00	1,998.00
Cash from Financing Activities	-403.00	-642.00	2,188.00	3,722.00
Foreign Exchange Effects	-15.00	4.00	-7.00	-110.00
Net Change in Cash	-103.00	-6.00	-239.00	-311.00
Cash Interest Paid, Supplemental	966.00	926.00	652.00	916.00
Cash Taxes Paid, Supplemental	190.00	-84.00	53.00	83.00