TC ENERGY CORPORATION Derivative, Collateral, Right to Reclaim Cash
TC ENERGY CORPORATION (TRPRF) had Derivative, Collateral, Right to Reclaim Cash of CAD 93.00 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
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-02-13
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash 93.00M CAD.
- 2024-12-31: Derivative, Collateral, Right to Reclaim Cash 133.00M CAD.
- 2023-12-31: Derivative, Collateral, Right to Reclaim Cash 57.00M CAD; Derivative, Collateral, Right to Reclaim Cash as first filed 149.00M CAD.
- 2022-12-31: Derivative, Collateral, Right to Reclaim Cash 138.00M CAD.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2025-12-31 | 93.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 133.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 57.00M CAD 40-F · filed 2025-02-14 | 149.00M CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 138.00M CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 144.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 54.00M CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 58.00M CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 143.00M CAD 40-F · filed 2020-02-13 | |
| 2017-12-31 | 165.00M CAD 40-F · filed 2019-02-14 | |
| 2016-12-31 | 305.00M CAD 40-F · filed 2018-02-15 | |
| 2015-12-31 | 482.00M CAD 40-F · filed 2017-02-16 | |
| 2014-12-31 | 459.00M CAD 40-F · filed 2016-02-11 | |
| 2013-12-31 | 67.00M CAD 40-F · filed 2015-02-13 | |
| 2012-12-31 | 189.00M CAD 40-F · filed 2014-02-21 |