Fortis Inc. (TSX: FTS)
Canada flag Canada · Delayed Price · Currency is CAD
52.70
-0.04 (-0.08%)
Jun 21, 2024, 4:00 PM EDT

Fortis Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
625209131249370
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Cash & Cash Equivalents
625209131249370
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Cash Growth
199.04%59.54%-47.39%-32.70%11.45%
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Receivables
1,6271,7591,2691,1741,105
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Inventory
566661478422394
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Other Current Assets
1,2071,640850767705
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Total Current Assets
4,0254,2692,7282,6122,574
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Property, Plant & Equipment
43,43641,70637,85636,03834,034
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Long-Term Investments
370316178158126
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Goodwill
12,18412,46411,72011,79212,004
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Intangible Assets
1,5101,5481,3431,2911,260
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Other Long-Term Assets
4,3953,9493,8343,5903,406
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Total Long-Term Assets
61,89559,98354,93152,86950,830
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Total Assets
65,92064,25257,65955,48153,404
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Accounts Payable
990886774707754
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Deferred Revenue
263401222214226
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Current Debt
2,4152,7341,8751,3861,226
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Other Current Liabilities
2,2962,5961,9311,8411,970
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Total Current Liabilities
5,9646,6174,8024,1484,176
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Long-Term Debt
27,61326,30124,07223,47721,990
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Other Long-Term Liabilities
9,0118,4927,8697,5727,125
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Total Long-Term Liabilities
36,62434,79331,94131,04929,115
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Total Liabilities
42,58841,41036,74335,19733,291
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Total Debt
30,02829,03525,94724,86323,216
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Debt Growth
3.42%11.90%4.36%7.09%-6.34%
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Common Stock
15,10814,65614,23713,81913,645
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Retained Earnings
4,1123,7333,4583,2102,916
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Comprehensive Income
6531,008-4034336
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Shareholders' Equity
21,50521,03019,28818,69718,531
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Total Liabilities and Equity
65,92064,25257,65955,48153,404
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Net Cash / Debt
-29,403-28,826-25,816-24,614-22,846
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Net Cash Per Share
-60.44-60.18-54.76-52.89-52.22
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Working Capital
-1,939-2,348-2,074-1,536-1,602
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Book Value Per Share
44.2243.9440.9640.2342.42
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.