TC ENERGY CORPORATION Derivative Liability, Fair Value, Gross Liability
TC ENERGY CORPORATION (TCENF) had Derivative Liability, Fair Value, Gross Liability of CAD 529.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-02-13
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability 529.00M CAD.
- 2024-12-31: Derivative Liability, Fair Value, Gross Liability 716.00M CAD.
- 2023-12-31: Derivative Liability, Fair Value, Gross Liability 521.00M CAD; Derivative Liability, Fair Value, Gross Liability as first filed 1.25B CAD.
- 2022-12-31: Derivative Liability, Fair Value, Gross Liability 1.02B CAD.
| Period end | Derivative Liability, Fair Value, Gross Liability | Derivative Liability, Fair Value, Gross Liability as first filed |
|---|---|---|
| 2025-12-31 | 529.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 716.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 521.00M CAD 40-F · filed 2025-02-14 | 1.25B CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 1.02B CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 268.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 131.00M CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 196.00M CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 964.00M CAD 40-F · filed 2020-02-13 | |
| 2017-12-31 | 459.00M CAD 40-F · filed 2019-02-14 | |
| 2016-12-31 | 937.00M CAD 40-F · filed 2018-02-15 | |
| 2015-12-31 | 1.55B CAD 40-F · filed 2017-02-16 | |
| 2014-12-31 | 1.16B CAD 40-F · filed 2016-02-11 | |
| 2013-12-31 | 612.00M CAD 40-F · filed 2015-02-13 | |
| 2012-12-31 | 469.00M CAD 40-F · filed 2014-02-21 |