TC ENERGY CORPORATION Amortization of Debt Issuance Costs and Discounts
TC ENERGY CORPORATION (TRPRF) reported Amortization of Debt Issuance Costs and Discounts of CAD 107.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-02-13
| Period end | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|
| 2025-12-31 | 107.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 158.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 106.00M CAD 40-F · filed 2026-02-13 | |
| 2022-12-31 | 36.00M CAD 40-F · filed 2025-02-14 | |
| 2021-12-31 | 78.00M CAD 40-F · filed 2024-02-16 | |
| 2020-12-31 | 43.00M CAD 40-F · filed 2023-02-14 | |
| 2019-12-31 | 55.00M CAD 40-F · filed 2022-02-15 | |
| 2018-12-31 | 48.00M CAD 40-F · filed 2021-02-18 | |
| 2017-12-31 | 67.00M CAD 40-F · filed 2020-02-13 | |
| 2016-12-31 | 211.00M CAD 40-F · filed 2019-02-14 | |
| 2015-12-31 | 31.00M CAD 40-F · filed 2018-02-15 | |
| 2014-12-31 | 55.00M CAD 40-F · filed 2017-02-16 | |
| 2013-12-31 | -21.00M CAD 40-F · filed 2016-02-11 | 21.00M CAD 40-F · filed 2014-02-21 |
| 2012-12-31 | 7.00M CAD 40-F · filed 2015-02-13 | |
| 2011-12-31 | -6.00M CAD 40-F · filed 2014-02-21 | 6.00M CAD 40-F · filed 2013-02-13 |
| 2010-12-31 | 59.00M CAD 40-F · filed 2013-02-13 |