Fortis Inc. (TSX: FTS)
Canada
· Delayed Price · Currency is CAD 55.49
-0.07 (-0.13%)
May 17, 2024, 3:59 PM EDT
Fortis Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 625 | 209 | 131 | 249 | 370 | Upgrade
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| Cash & Cash Equivalents | 625 | 209 | 131 | 249 | 370 | Upgrade
|
| Cash Growth | 199.04% | 59.54% | -47.39% | -32.70% | 11.45% | Upgrade
|
| Receivables | 1,627 | 1,759 | 1,269 | 1,174 | 1,105 | Upgrade
|
| Inventory | 566 | 661 | 478 | 422 | 394 | Upgrade
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| Other Current Assets | 1,207 | 1,640 | 850 | 767 | 705 | Upgrade
|
| Total Current Assets | 4,025 | 4,269 | 2,728 | 2,612 | 2,574 | Upgrade
|
| Property, Plant & Equipment | 43,436 | 41,706 | 37,856 | 36,038 | 34,034 | Upgrade
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| Long-Term Investments | 370 | 316 | 178 | 158 | 126 | Upgrade
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| Goodwill | 12,184 | 12,464 | 11,720 | 11,792 | 12,004 | Upgrade
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| Intangible Assets | 1,510 | 1,548 | 1,343 | 1,291 | 1,260 | Upgrade
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| Other Long-Term Assets | 4,395 | 3,949 | 3,834 | 3,590 | 3,406 | Upgrade
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| Total Long-Term Assets | 61,895 | 59,983 | 54,931 | 52,869 | 50,830 | Upgrade
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| Total Assets | 65,920 | 64,252 | 57,659 | 55,481 | 53,404 | Upgrade
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| Accounts Payable | 990 | 886 | 774 | 707 | 754 | Upgrade
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| Deferred Revenue | 263 | 401 | 222 | 214 | 226 | Upgrade
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| Current Debt | 2,415 | 2,734 | 1,875 | 1,386 | 1,226 | Upgrade
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| Other Current Liabilities | 2,296 | 2,596 | 1,931 | 1,841 | 1,970 | Upgrade
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| Total Current Liabilities | 5,964 | 6,617 | 4,802 | 4,148 | 4,176 | Upgrade
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| Long-Term Debt | 27,613 | 26,301 | 24,072 | 23,477 | 21,990 | Upgrade
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| Other Long-Term Liabilities | 9,011 | 8,492 | 7,869 | 7,572 | 7,125 | Upgrade
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| Total Long-Term Liabilities | 36,624 | 34,793 | 31,941 | 31,049 | 29,115 | Upgrade
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| Total Liabilities | 42,588 | 41,410 | 36,743 | 35,197 | 33,291 | Upgrade
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| Total Debt | 30,028 | 29,035 | 25,947 | 24,863 | 23,216 | Upgrade
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| Debt Growth | 3.42% | 11.90% | 4.36% | 7.09% | -6.34% | Upgrade
|
| Common Stock | 15,108 | 14,656 | 14,237 | 13,819 | 13,645 | Upgrade
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| Retained Earnings | 4,112 | 3,733 | 3,458 | 3,210 | 2,916 | Upgrade
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| Comprehensive Income | 653 | 1,008 | -40 | 34 | 336 | Upgrade
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| Shareholders' Equity | 21,505 | 21,030 | 19,288 | 18,697 | 18,531 | Upgrade
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| Total Liabilities and Equity | 65,920 | 64,252 | 57,659 | 55,481 | 53,404 | Upgrade
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| Net Cash / Debt | -29,403 | -28,826 | -25,816 | -24,614 | -22,846 | Upgrade
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| Net Cash Per Share | -60.44 | -60.18 | -54.76 | -52.89 | -52.22 | Upgrade
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| Working Capital | -1,939 | -2,348 | -2,074 | -1,536 | -1,602 | Upgrade
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| Book Value Per Share | 44.22 | 43.94 | 40.96 | 40.23 | 42.42 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.