FORTIS INC. Proceeds from (Repayments of) Short-term Debt
FORTIS INC. (FTPSF) reported Proceeds from (Repayments of) Short-term Debt of CAD 472.00 million for the 12-month period ending 2019-12-31, per its 40-F filed 2020-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-13
- FORTIS INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was 144.00M CAD, a 476.00% increase year-over-year.
- FORTIS INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was 25.00M CAD, a 212.50% increase year-over-year.
- FORTIS INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was 8.00M CAD.
- FORTIS INC. proceeds from (repayments of) short-term debt for the quarter ending 2016-06-30 was -243.00M CAD.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-12-31 | 472.00M CAD 40-F · filed 2020-02-13 | |||||
| 2019-06-30 | 144.00M CAD 6-K · filed 2019-08-02 | 261.00M CAD 6-K · filed 2019-08-02 | ||||
| 2018-12-31 | 38.00M CAD 40-F · filed 2020-02-13 | |||||
| 2018-06-30 | 25.00M CAD 6-K · filed 2019-08-02 | 23.00M CAD 6-K · filed 2019-08-02 | ||||
| 2017-12-31 | -192.00M CAD 40-F · filed 2019-02-15 | -892.00M CAD 40-F · filed 2018-02-15 | ||||
| 2017-06-30 | 8.00M CAD 6-K · filed 2018-07-31 | 26.00M CAD 6-K · filed 2017-07-28 | 10.00M CAD 6-K · filed 2018-07-31 | -587.00M CAD 6-K · filed 2017-07-28 | ||
| 2016-12-31 | 392.00M CAD 40-F · filed 2018-02-15 | |||||
| 2016-06-30 | -243.00M CAD 6-K · filed 2017-07-28 | -275.00M CAD 6-K · filed 2017-07-28 | ||||
| 2015-12-31 | 148.00M CAD 40-F/A · filed 2017-03-17 |