TC ENERGY CORPORATION Derivative Asset, Not Subject to Master Netting Arrangement
TC ENERGY CORPORATION (TRPRF) had Derivative Asset, Not Subject to Master Netting Arrangement of CAD 599.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement · last filed 2026-02-13
- 2025-12-31: Derivative Asset, Not Subject to Master Netting Arrangement 599.00M CAD.
- 2024-12-31: Derivative Asset, Not Subject to Master Netting Arrangement 469.00M CAD.
- 2023-12-31: Derivative Asset, Not Subject to Master Netting Arrangement 744.00M CAD; Derivative Asset, Not Subject to Master Netting Arrangement as first filed 1.44B CAD.
- 2022-12-31: Derivative Asset, Not Subject to Master Netting Arrangement 705.00M CAD.
| Period end | Derivative Asset, Not Subject to Master Netting Arrangement | Derivative Asset, Not Subject to Master Netting Arrangement as first filed |
|---|---|---|
| 2025-12-31 | 599.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 469.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 744.00M CAD 40-F · filed 2025-02-14 | 1.44B CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 705.00M CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 217.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 276.00M CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 197.00M CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 798.00M CAD 40-F · filed 2020-02-13 |