TC ENERGY CORPORATION Derivative Asset, Fair Value, Amount Offset Against Collateral
TC ENERGY CORPORATION (TRPRF) had Derivative Asset, Fair Value, Amount Offset Against Collateral of CAD 179.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-02-13
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral 179.00M CAD.
- 2024-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral 130.00M CAD.
- 2023-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral 305.00M CAD; Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed 320.00M CAD.
- 2022-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral 77.00M CAD.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2025-12-31 | 179.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 130.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 305.00M CAD 40-F · filed 2025-02-14 | 320.00M CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 77.00M CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 71.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 258.00M CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 115.00M CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 150.00M CAD 40-F · filed 2020-02-13 |