TC Energy Corp: Form 40-F for the period ended Dec 31, 2015
Filed with the SEC on Feb 11, 2016 and accepted by EDGAR at Feb 11, 2016, 14:01 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | CAD 11.30bn | us-gaap:SalesRevenueNet |
| Operating income | 12 months2015-01-01 to 2015-12-31 | CAD 101.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | CAD 1.37bn | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | CAD 34.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | −CAD 1.15bn | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 709,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | CAD 4.12bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | CAD 3.92bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | CAD 1.45bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | CAD 294.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | CAD 850.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | CAD 3.91bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | CAD 64.48bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | CAD 7.31bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | CAD 46.33bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | CAD 29.04bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | CAD 2.55bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | CAD 16.44bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 702,614,096 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001232384-16-000063. Last ingested by Listed: Nov 5, 2026, 12:01 ET. Listed shows no prices and gives no investment advice.