TC ENERGY CORPORATION Derivative, Collateral, Obligation to Return Cash
TC ENERGY CORPORATION (TCENF) had Derivative, Collateral, Obligation to Return Cash of CAD 1.00 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
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-02-13
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash 1.00M CAD.
- 2024-12-31: Derivative, Collateral, Obligation to Return Cash 1.00M CAD.
- 2023-12-31: Derivative, Collateral, Obligation to Return Cash 1.00M CAD.
- 2022-12-31: Derivative, Collateral, Obligation to Return Cash 1.00M CAD.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2025-12-31 | 1.00M CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 1.00M CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | 1.00M CAD 40-F · filed 2025-02-14 |
| 2022-12-31 | 1.00M CAD 40-F · filed 2024-02-16 |
| 2021-12-31 | 0.00 CAD 40-F · filed 2023-02-14 |
| 2020-12-31 | 0.00 CAD 40-F · filed 2022-02-15 |
| 2019-12-31 | 0.00 CAD 40-F · filed 2021-02-18 |
| 2018-12-31 | 0.00 CAD 40-F · filed 2020-02-13 |
| 2017-12-31 | 0.00 CAD 40-F · filed 2019-02-14 |
| 2016-12-31 | 0.00 CAD 40-F · filed 2018-02-15 |
| 2015-12-31 | 0.00 CAD 40-F · filed 2017-02-16 |
| 2014-12-31 | 1.00M CAD 40-F · filed 2016-02-11 |
| 2013-12-31 | 11.00M CAD 40-F · filed 2015-02-13 |
| 2012-12-31 | 2.00M CAD 40-F · filed 2014-02-21 |