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TCPA · NYSE · Oil & Gas Midstream

TransCanada PipeLines 6.25% Notes (TCPA)

Fixed-for-life junior subordinated notes issued by TC Energy’s operating subsidiary, due 2085.

$21.51

vs last close−0.29 (−1.33%)

In millions of USD, except per-share figures

In millions	Q4 FY18Dec 2018	Q1 FY19Mar 2019	Q2 FY19Jun 2019	Q3 FY19Sep 2019	Q4 FY19Dec 2019	Q1 FY20Mar 2020	Q2 FY20Jun 2020	Q3 FY20Sep 2020	Q1 FY21Mar 2021	Q2 FY21Jun 2021	Q3 FY21Sep 2021	Q3 FY22Sep 2022
Revenue	2,701	2,600	2,478	2,320	2,474	2,330	2,268	2,340	2,627	2,497	2,555	2,618
Cost of revenue	1,421	1,339	1,257	1,202	1,326	1,089	1,151	1,235	1,218	1,286	1,395	1,442
Gross profit	1,280	1,261	1,221	1,118	1,148	1,241	1,117	1,106	1,409	1,211	1,160	1,176
	103	140	139	134	140	124	146	130	156	158	151	155
Other expenses	103	140	139	134	140	124	146	130	156	158	151	155
Operating income	1,177	1,121	1,083	983	1,009	1,118	971	975	1,253	1,053	1,010	1,022
	−565	−87	19	−143	−43	−330	84	−76	−2,359	−111	−259	−305
Interest income	37	22	5	37	289	34	5	24	73	128	72	30
Interest expense	381	415	424	424	648	396	377	403	361	471	491	478
Other non-operating income	346	−328	−443	−29	−431	333	−339	−177	2,204	−233	−24	59
Income before tax	613	1,034	1,102	841	965	788	1,054	900	−1,106	942	751	717
Income tax expense	44	177	166	207	21	−115	38	142	−350	119	106	88
Net income from continuing operations	569	858	936	634	945	903	1,016	758	−756	824	645	629
Net income	872	782	892	589	886	835	970	706	−811	819	638	623
EPS, basic	$0.00	$0.82	$0.93	$0.60	$0.91	$0.86	$1.00	$0.72	−$0.88	$0.81	$0.63	$0.61
EPS, diluted	$0.00	$0.82	$0.93	$0.60	$0.91	$0.86	$1.00	$0.72	−$0.88	$0.81	$0.63	$0.61
Weighted average shares, basic	0	921	927	932	938	939	940	940	953	979	979	1,000
Weighted average shares, diluted	0	922	928	933	938	940	940	940	953	979	979	1,000
EBITDA	1,330	1,904	2,001	1,474	1,922	1,227	1,776	1,657	−438	1,798	1,514	1,434
Depreciation & amortization	499	455	475	461	482	443	466	504	513	511	481	472
EBIT	832	1,449	1,526	1,013	1,440	785	1,310	1,153	−951	1,286	1,033	963