Strategic Plan Update Actions Strengthen Financial Position and Enhance Future Dividend Growth November 1, 2016
Presenters Russ Girling, President and Chief Executive Officer Don Marchand, EVP, Corporate Development and CFO 4
Strategic Plan Update Highlights Third Quarter Results Reflect Strong Operating Performance Net loss attributable to common shares of 135 million or 0.17 per share includes 656 million after-tax goodwill impairment charge related to…
Financial Highlights Three Months ended September 30 (Non-GAAP) Comparable Comparable Funds Comparable Earnings per Share* Generated from Distributable (Dollars) Operations* Cash Flow* (Millions) (Millions) 0.78 1,411 0.62…
Monetization of U.S. Northeast Power Business Generating Asset Capacity (MW) Type of Fuel TC Hydro 583 Hydro Kibby Wind 132 Wind Ravenswood 2,480 Natural Gas and Oil Ironwood 778 Natural Gas Ocean State Power 560 Natural Gas…
Mexico Natural Gas Pipeline Business Guadalajara and Tamazunchale in-service US3.8 billion being invested in five new pipelines which are expected to enter service by the end of 2018 Underpinned by 25-year, U.S. dollar contracts…
Master Limited Partnership Strategic Review TransCanada Acquiring outstanding common units Corporation (TSX, NYSE:TRP) 27.1%* 46.5% Indirect Ownership Indirect Ownership Columbia Pipeline TCP Public TC PipeLines, LP CPPL…
Columbia Pipeline Integration Transformational acquisition created one of North Americas largest regulated natural gas transmission businesses and provides a new platform for growth CPPL acquisition increases ownership in…
25 Billion Visible Near-Term Capital Program Estimated Capital Expected Project Cost* In-Service Date* Topolobampo US1.0 2017 Mazatlan US0.4 2016 Canadian Mainline 0.7 2016-2017 *Map to be NGTL System 5.4 2016-2020 Tula US0.5…
Funding Near-Term Growth Issuing 3.2 Billion of Common Shares Under Bought Deal Proceeds to be used to repay a portion of the Columbia bridge loan facilities following decision to maintain full ownership interest in Mexico…
Dividend Growth Outlook Through 2020 8 - 10% CAGR 2.26 7% CAGR 0.80 '00 '01 '02 '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 '17E '18E '19E '20E Expected Annual Dividend Growth at the Upper End of…
Key Takeaways Monetization of U.S. Northeast Power business increases stability and predictability of EBITDA Maintaining current interest in Mexican natural gas pipelines business maximizes value and maintains simple corporate…
Value Proposition Track Record of Delivering Long-Term Shareholder Value 15% average annual return since 2000 Visible Attractive, Growing Strong Growth Portfolio Dividend Financial Position 25.4 billion to 2020 Additional…
Strategic Plan Update Actions Strengthen Financial Position and Enhance Future Dividend Growth November 1, 2016
Appendix Reconciliation of Non-GAAP Measures Three months ended September 30 2016 2015 Net (Loss)/Income Attributable to Common Shares (135) 402 Specific items (net of tax): Ravenswood goodwill impairment 656 - Acquisition…
Appendix Reconciliation of Non-GAAP Measures continued Three months ended September 30 2016 2015 Net Cash Provided by Operations 1,183 1,247 Increase/(decrease) in operating working capital 110 (107) Funds Generated from…
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