FORTIS INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
FORTIS INC. (FTS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -CAD 19.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-12
- FORTIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-06-30 was -20.00M CAD, a 433.33% decline year-over-year.
- FORTIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-06-30 was 6.00M CAD.
- FORTIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-06-30 was -7.00M CAD, a 187.50% decline year-over-year.
- FORTIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-06-30 was 8.00M CAD, a 60.00% increase year-over-year.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | -19.00M CAD 40-F · filed 2026-02-12 | ||
| 2025-06-30 | -20.00M CAD 6-K · filed 2025-08-01 | -17.00M CAD 6-K · filed 2025-08-01 | |
| 2024-12-31 | 44.00M CAD 40-F · filed 2026-02-12 | ||
| 2024-06-30 | 6.00M CAD 6-K · filed 2025-08-01 | 17.00M CAD 6-K · filed 2025-08-01 | |
| 2023-12-31 | 0.00 CAD 40-F · filed 2025-02-14 | ||
| 2023-06-30 | -7.00M CAD 6-K · filed 2024-07-31 | -2.00M CAD 6-K · filed 2024-07-31 | |
| 2022-12-31 | 28.00M CAD 40-F · filed 2024-02-09 | ||
| 2022-06-30 | 8.00M CAD 6-K · filed 2023-08-02 | 8.00M CAD 6-K · filed 2023-08-02 | |
| 2021-12-31 | 12.00M CAD 40-F · filed 2023-02-10 | ||
| 2021-06-30 | 5.00M CAD 6-K · filed 2022-07-28 | 3.00M CAD 6-K · filed 2022-07-28 |