TC ENERGY CORPORATION Derivative Liability, Fair Value, Amount Offset Against Collateral
TC ENERGY CORPORATION (TRPEF) had Derivative Liability, Fair Value, Amount Offset Against Collateral of CAD 109.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-02-13
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral 109.00M CAD.
- 2024-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral 377.00M CAD.
- 2023-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral 82.00M CAD; Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed 129.00M CAD.
- 2022-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral 394.00M CAD.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2025-12-31 | 109.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 377.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 82.00M CAD 40-F · filed 2025-02-14 | 129.00M CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 394.00M CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 122.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 113.00M CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 114.00M CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 316.00M CAD 40-F · filed 2020-02-13 | |
| 2017-12-31 | 204.00M CAD 40-F · filed 2019-02-14 | |
| 2016-12-31 | 548.00M CAD 40-F · filed 2018-02-15 | |
| 2015-12-31 | 1.04B CAD 40-F · filed 2017-02-16 | |
| 2014-12-31 | 765.00M CAD 40-F · filed 2016-02-11 | |
| 2013-12-31 | 267.00M CAD 40-F · filed 2015-02-13 | |
| 2012-12-31 | 211.00M CAD 40-F · filed 2014-02-21 |