TC ENERGY CORPORATION Derivative Liability, Not Subject to Master Netting Arrangement
TC ENERGY CORPORATION (TRPRF) had Derivative Liability, Not Subject to Master Netting Arrangement of CAD 529.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement · last filed 2026-02-13
- 2025-12-31: Derivative Liability, Not Subject to Master Netting Arrangement 529.00M CAD.
- 2024-12-31: Derivative Liability, Not Subject to Master Netting Arrangement 716.00M CAD.
- 2023-12-31: Derivative Liability, Not Subject to Master Netting Arrangement 521.00M CAD; Derivative Liability, Not Subject to Master Netting Arrangement as first filed 1.25B CAD.
- 2022-12-31: Derivative Liability, Not Subject to Master Netting Arrangement 1.02B CAD.
| Period end | Derivative Liability, Not Subject to Master Netting Arrangement | Derivative Liability, Not Subject to Master Netting Arrangement as first filed |
|---|---|---|
| 2025-12-31 | 529.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 716.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 521.00M CAD 40-F · filed 2025-02-14 | 1.25B CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 1.02B CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 268.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 131.00M CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 196.00M CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 964.00M CAD 40-F · filed 2020-02-13 |