Fortis Inc. (TSX: FTS)
Canada flag Canada · Delayed Price · Currency is CAD
62.58
+0.08 (0.13%)
Nov 21, 2024, 3:59 PM EST

Fortis Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
896625209131249370
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Accounts Receivable
1,6901,5491,7591,2691,1021,070
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Other Receivables
-78--7235
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Inventory
607566661478422394
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Prepaid Expenses
23315014611610288
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Other Current Assets
7871,0571,494734665617
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Total Current Assets
4,2134,0254,2692,7282,6122,574
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Property, Plant & Equipment
46,33043,43641,70637,85636,03834,034
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Regulatory Assets
3,7673,5183,0953,0973,1182,958
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Goodwill
12,41612,18412,46411,72011,79212,004
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Other Intangible Assets
1,5551,5101,5481,3431,2911,260
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Long-Term Investments
-370316178158126
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Other Long-Term Assets
1,361877854737472448
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Total Assets
69,64265,92064,25257,65955,48153,404
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Accounts Payable
3,098990886774707754
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Accrued Expenses
-1,0771,3461,034901913
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Short-Term Debt
97119253247132512
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Current Portion of Long-Term Debt
1,8662,2962,4811,6281,254690
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Current Portion of Leases
-151112932
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Current Income Taxes Payable
--8831--
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Other Current Liabilities
6661,4671,5521,0761,1451,275
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Total Current Liabilities
5,7275,9646,6174,8024,1484,176
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Long-Term Debt
29,70827,23525,93123,70723,11321,501
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Long-Term Leases
347378370365364451
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Pension & Post-Retirement Benefits
-527423740905832
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Long-Term Deferred Tax Liabilities
4,7444,3994,0603,6273,3442,969
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Other Long-Term Liabilities
4,7234,0854,0093,5023,3233,362
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Total Liabilities
45,24942,58841,41036,74335,19733,291
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Preferred Stock, Redeemable
1,6231,6231,6231,6231,6231,623
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Common Stock
15,46615,10814,65614,23713,81913,645
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Additional Paid-In Capital
8910101111
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Retained Earnings
4,4334,1123,7333,4583,2102,916
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Comprehensive Income & Other
9696531,008-4034336
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Total Common Equity
20,87619,88219,40717,66517,07416,908
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Minority Interest
1,8941,8271,8121,6281,5871,582
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Shareholders' Equity
24,39323,33222,84220,91620,28420,113
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Total Liabilities & Equity
69,64265,92064,25257,65955,48153,404
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Total Debt
32,01830,04329,04625,95924,87223,186
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Net Cash (Debt)
-31,122-29,418-28,837-25,828-24,623-22,816
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Net Cash Per Share
-63.14-60.47-60.20-54.79-52.91-52.15
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Filing Date Shares Outstanding
497.3490.6482.15474.9466.8463.5
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Total Common Shares Outstanding
497.3490.59482.15474.76466.77463.27
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Working Capital
-1,514-1,939-2,348-2,074-1,536-1,602
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Book Value Per Share
41.9840.5340.2537.2136.5836.50
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Tangible Book Value
6,9056,1885,3954,6023,9913,644
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Tangible Book Value Per Share
13.8812.6111.199.698.557.87
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Land
-435395339326318
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Machinery
-50,86348,87544,73042,15640,527
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Construction In Progress
-2,5812,0941,7592,0121,329
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Source: S&P Capital IQ. Utility template. Financial Sources.