FORTIS INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
FORTIS INC. (FINCF) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of CAD 385.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-02-12
- FORTIS INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was 230.00M CAD.
- FORTIS INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-06-30 was -59.00M CAD.
- FORTIS INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-06-30 was -273.00M CAD, a 432.93% decline year-over-year.
- FORTIS INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2022-06-30 was 82.00M CAD, a 115.79% increase year-over-year.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|
| 2025-12-31 | 385.00M CAD 40-F · filed 2026-02-12 | ||
| 2025-06-30 | 230.00M CAD 6-K · filed 2025-08-01 | 277.00M CAD 6-K · filed 2025-08-01 | |
| 2024-12-31 | -25.00M CAD 40-F · filed 2026-02-12 | ||
| 2024-06-30 | -59.00M CAD 6-K · filed 2025-08-01 | -52.00M CAD 6-K · filed 2025-08-01 | |
| 2023-12-31 | -126.00M CAD 40-F · filed 2025-02-14 | ||
| 2023-06-30 | -273.00M CAD 6-K · filed 2024-07-31 | -165.00M CAD 6-K · filed 2024-07-31 | |
| 2022-12-31 | -21.00M CAD 40-F · filed 2024-02-09 | ||
| 2022-06-30 | 82.00M CAD 6-K · filed 2023-08-02 | 158.00M CAD 6-K · filed 2023-08-02 | |
| 2021-12-31 | 115.00M CAD 40-F · filed 2023-02-10 | ||
| 2021-06-30 | 38.00M CAD 6-K · filed 2022-07-28 | 144.00M CAD 6-K · filed 2022-07-28 | |
| 2020-12-31 | -413.00M CAD 40-F · filed 2022-02-11 | ||
| 2020-06-30 | -394.00M CAD 6-K · filed 2021-07-29 | -526.00M CAD 6-K · filed 2021-07-29 | |
| 2019-12-31 | 472.00M CAD 40-F · filed 2021-02-12 | ||
| 2019-06-30 | 144.00M CAD 6-K · filed 2020-07-30 | 261.00M CAD 6-K · filed 2020-07-30 |