TC ENERGY CORPORATION Derivative Asset, Fair Value, Gross Liability
TC ENERGY CORPORATION (TCENF) had Derivative Asset, Fair Value, Gross Liability of CAD 420.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeAssetFairValueGrossLiability · last filed 2026-02-13
- 2025-12-31: Derivative Asset, Fair Value, Gross Liability 420.00M CAD.
- 2024-12-31: Derivative Asset, Fair Value, Gross Liability 339.00M CAD.
- 2023-12-31: Derivative Asset, Fair Value, Gross Liability 439.00M CAD; Derivative Asset, Fair Value, Gross Liability as first filed 1.12B CAD.
- 2022-12-31: Derivative Asset, Fair Value, Gross Liability 628.00M CAD.
| Period end | Derivative Asset, Fair Value, Gross Liability | Derivative Asset, Fair Value, Gross Liability as first filed |
|---|---|---|
| 2025-12-31 | 420.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 339.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 439.00M CAD 40-F · filed 2025-02-14 | 1.12B CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 628.00M CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 146.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 18.00M CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 82.00M CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 648.00M CAD 40-F · filed 2020-02-13 | |
| 2017-12-31 | 255.00M CAD 40-F · filed 2019-02-14 | |
| 2016-12-31 | 389.00M CAD 40-F · filed 2018-02-15 | |
| 2015-12-31 | 512.00M CAD 40-F · filed 2017-02-16 | |
| 2014-12-31 | 395.00M CAD 40-F · filed 2016-02-11 | |
| 2013-12-31 | 345.00M CAD 40-F · filed 2015-02-13 | |
| 2012-12-31 | 258.00M CAD 40-F · filed 2014-02-21 |