# TC Energy Corp: Form 40-F for the period ended Dec 31, 2015

- Company: [TC Energy Corp](/companies/trp.md) (CIK 1232384)
- Form: 40-F
- Filed: 2016-02-11
- Accepted by EDGAR: Feb 11, 2016, 14:01 ET
- Period: 2015-12-31
- Accession: 0001232384-16-000063
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1232384/000123238416000063/trp-12312015x40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1232384/000123238416000063/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2015-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2015-01-01 to 2015-12-31 | CAD 11.30bn | us-gaap:SalesRevenueNet |
| Operating income | 12 months, 2015-01-01 to 2015-12-31 | CAD 101.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2015-01-01 to 2015-12-31 | CAD 1.37bn | us-gaap:InterestExpense |
| Income tax | 12 months, 2015-01-01 to 2015-12-31 | CAD 34.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2015-01-01 to 2015-12-31 | −CAD 1.15bn | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2015-01-01 to 2015-12-31 | 709,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2015-01-01 to 2015-12-31 | CAD 4.12bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2015-01-01 to 2015-12-31 | CAD 3.92bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2015-01-01 to 2015-12-31 | CAD 1.45bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2015-01-01 to 2015-12-31 | CAD 294.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2015-12-31 | CAD 850.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2015-12-31 | CAD 3.91bn | us-gaap:AssetsCurrent |
| Total assets | at 2015-12-31 | CAD 64.48bn | us-gaap:Assets |
| Current liabilities | at 2015-12-31 | CAD 7.31bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2015-12-31 | CAD 46.33bn | us-gaap:Liabilities |
| Long-term debt | at 2015-12-31 | CAD 29.04bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2015-12-31 | CAD 2.55bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2015-12-31 | CAD 16.44bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2015-12-31 | 702,614,096 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1232384/000123238416000063/trp-12312015x40f.htm

Filed Feb 11, 2016.
Source: SEC EDGAR, the filing index for accession 0001232384-16-000063. Last ingested by Listed: Nov 5, 2026, 12:01 ET. No prices; not investment advice.