TC ENERGY CORPORATION Restricted Cash and Cash Equivalents, Current
TC ENERGY CORPORATION (TRPRF) had Restricted Cash and Cash Equivalents, Current of CAD 93.00 million as of 2025-12-31, per its 40-F filed 2026-02-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-02-13
- 2025-12-31: Restricted Cash and Cash Equivalents, Current 93.00M CAD.
- 2024-12-31: Restricted Cash and Cash Equivalents, Current 128.00M CAD.
- 2023-12-31: Restricted Cash and Cash Equivalents, Current 28.00M CAD; Restricted Cash and Cash Equivalents, Current as first filed 120.00M CAD.
- 2022-12-31: Restricted Cash and Cash Equivalents, Current 106.00M CAD.
| Period end | Restricted Cash and Cash Equivalents, Current | Restricted Cash and Cash Equivalents, Current as first filed |
|---|---|---|
| 2025-12-31 | 93.00M CAD 40-F · filed 2026-02-13 | |
| 2024-12-31 | 128.00M CAD 40-F · filed 2026-02-13 | |
| 2023-12-31 | 28.00M CAD 40-F · filed 2025-02-14 | 120.00M CAD 40-F · filed 2024-02-16 |
| 2022-12-31 | 106.00M CAD 40-F · filed 2024-02-16 | |
| 2021-12-31 | 273.00M CAD 40-F · filed 2023-02-14 | |
| 2020-12-31 | 142.00M CAD 40-F · filed 2022-02-15 | |
| 2019-12-31 | 52.00M CAD 40-F · filed 2021-02-18 | |
| 2018-12-31 | 55.00M CAD 40-F · filed 2020-02-13 | |
| 2017-12-31 | 99.00M CAD 40-F · filed 2019-02-14 | |
| 2016-12-31 | 313.00M CAD 40-F · filed 2018-02-15 | |
| 2015-12-31 | 590.00M CAD 40-F · filed 2017-02-16 | 585.00M CAD 40-F · filed 2016-02-11 |
| 2014-12-31 | 423.00M CAD 40-F · filed 2016-02-11 | |
| 2013-12-31 | 42.00M CAD 40-F · filed 2015-02-13 |