TC ENERGY CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
TC ENERGY CORPORATION (TRPPF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -CAD 5.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-13
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -5.00M CAD 40-F · filed 2026-02-13 |
| 2024-12-31 | 210.00M CAD 40-F · filed 2026-02-13 |
| 2023-12-31 | -16.00M CAD 40-F · filed 2026-02-13 |
| 2022-12-31 | 94.00M CAD 40-F · filed 2025-02-14 |
| 2021-12-31 | 53.00M CAD 40-F · filed 2024-02-16 |
| 2020-12-31 | -19.00M CAD 40-F · filed 2023-02-14 |
| 2019-12-31 | -6.00M CAD 40-F · filed 2022-02-15 |
| 2018-12-31 | 73.00M CAD 40-F · filed 2021-02-18 |
| 2017-12-31 | -39.00M CAD 40-F · filed 2020-02-13 |