Fortis Inc. (TSX: FTS)
Canada
· Delayed Price · Currency is CAD
62.58
+0.08 (0.13%)
Nov 21, 2024, 3:59 PM EST
Fortis Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 896 | 625 | 209 | 131 | 249 | 370 | Upgrade
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Accounts Receivable | 1,690 | 1,549 | 1,759 | 1,269 | 1,102 | 1,070 | Upgrade
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Other Receivables | - | 78 | - | - | 72 | 35 | Upgrade
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Inventory | 607 | 566 | 661 | 478 | 422 | 394 | Upgrade
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Prepaid Expenses | 233 | 150 | 146 | 116 | 102 | 88 | Upgrade
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Other Current Assets | 787 | 1,057 | 1,494 | 734 | 665 | 617 | Upgrade
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Total Current Assets | 4,213 | 4,025 | 4,269 | 2,728 | 2,612 | 2,574 | Upgrade
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Property, Plant & Equipment | 46,330 | 43,436 | 41,706 | 37,856 | 36,038 | 34,034 | Upgrade
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Regulatory Assets | 3,767 | 3,518 | 3,095 | 3,097 | 3,118 | 2,958 | Upgrade
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Goodwill | 12,416 | 12,184 | 12,464 | 11,720 | 11,792 | 12,004 | Upgrade
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Other Intangible Assets | 1,555 | 1,510 | 1,548 | 1,343 | 1,291 | 1,260 | Upgrade
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Long-Term Investments | - | 370 | 316 | 178 | 158 | 126 | Upgrade
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Other Long-Term Assets | 1,361 | 877 | 854 | 737 | 472 | 448 | Upgrade
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Total Assets | 69,642 | 65,920 | 64,252 | 57,659 | 55,481 | 53,404 | Upgrade
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Accounts Payable | 3,098 | 990 | 886 | 774 | 707 | 754 | Upgrade
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Accrued Expenses | - | 1,077 | 1,346 | 1,034 | 901 | 913 | Upgrade
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Short-Term Debt | 97 | 119 | 253 | 247 | 132 | 512 | Upgrade
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Current Portion of Long-Term Debt | 1,866 | 2,296 | 2,481 | 1,628 | 1,254 | 690 | Upgrade
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Current Portion of Leases | - | 15 | 11 | 12 | 9 | 32 | Upgrade
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Current Income Taxes Payable | - | - | 88 | 31 | - | - | Upgrade
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Other Current Liabilities | 666 | 1,467 | 1,552 | 1,076 | 1,145 | 1,275 | Upgrade
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Total Current Liabilities | 5,727 | 5,964 | 6,617 | 4,802 | 4,148 | 4,176 | Upgrade
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Long-Term Debt | 29,708 | 27,235 | 25,931 | 23,707 | 23,113 | 21,501 | Upgrade
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Long-Term Leases | 347 | 378 | 370 | 365 | 364 | 451 | Upgrade
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Pension & Post-Retirement Benefits | - | 527 | 423 | 740 | 905 | 832 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,744 | 4,399 | 4,060 | 3,627 | 3,344 | 2,969 | Upgrade
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Other Long-Term Liabilities | 4,723 | 4,085 | 4,009 | 3,502 | 3,323 | 3,362 | Upgrade
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Total Liabilities | 45,249 | 42,588 | 41,410 | 36,743 | 35,197 | 33,291 | Upgrade
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Preferred Stock, Redeemable | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | Upgrade
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Common Stock | 15,466 | 15,108 | 14,656 | 14,237 | 13,819 | 13,645 | Upgrade
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Additional Paid-In Capital | 8 | 9 | 10 | 10 | 11 | 11 | Upgrade
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Retained Earnings | 4,433 | 4,112 | 3,733 | 3,458 | 3,210 | 2,916 | Upgrade
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Comprehensive Income & Other | 969 | 653 | 1,008 | -40 | 34 | 336 | Upgrade
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Total Common Equity | 20,876 | 19,882 | 19,407 | 17,665 | 17,074 | 16,908 | Upgrade
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Minority Interest | 1,894 | 1,827 | 1,812 | 1,628 | 1,587 | 1,582 | Upgrade
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Shareholders' Equity | 24,393 | 23,332 | 22,842 | 20,916 | 20,284 | 20,113 | Upgrade
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Total Liabilities & Equity | 69,642 | 65,920 | 64,252 | 57,659 | 55,481 | 53,404 | Upgrade
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Total Debt | 32,018 | 30,043 | 29,046 | 25,959 | 24,872 | 23,186 | Upgrade
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Net Cash (Debt) | -31,122 | -29,418 | -28,837 | -25,828 | -24,623 | -22,816 | Upgrade
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Net Cash Per Share | -63.14 | -60.47 | -60.20 | -54.79 | -52.91 | -52.15 | Upgrade
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Filing Date Shares Outstanding | 497.3 | 490.6 | 482.15 | 474.9 | 466.8 | 463.5 | Upgrade
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Total Common Shares Outstanding | 497.3 | 490.59 | 482.15 | 474.76 | 466.77 | 463.27 | Upgrade
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Working Capital | -1,514 | -1,939 | -2,348 | -2,074 | -1,536 | -1,602 | Upgrade
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Book Value Per Share | 41.98 | 40.53 | 40.25 | 37.21 | 36.58 | 36.50 | Upgrade
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Tangible Book Value | 6,905 | 6,188 | 5,395 | 4,602 | 3,991 | 3,644 | Upgrade
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Tangible Book Value Per Share | 13.88 | 12.61 | 11.19 | 9.69 | 8.55 | 7.87 | Upgrade
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Land | - | 435 | 395 | 339 | 326 | 318 | Upgrade
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Machinery | - | 50,863 | 48,875 | 44,730 | 42,156 | 40,527 | Upgrade
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Construction In Progress | - | 2,581 | 2,094 | 1,759 | 2,012 | 1,329 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.