Fortis Inc. (FTS)

Fortis Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	569	625	209	131	249	370
Cash & Cash Equivalents	569	625	209	131	249	370
Cash Growth	-1.22%	199.04%	59.54%	-47.39%	-32.70%	11.45%
Receivables	1,909	1,818	2,339	1,511	1,369	1,297
Inventory	547	566	661	478	422	394
Other Current Assets	965	1,016	1,060	608	572	513
Total Current Assets	3,990	4,025	4,269	2,728	2,612	2,574
Property, Plant & Equipment	44,623	43,385	41,663	37,816	35,998	33,988
Goodwill and Intangibles	13,962	13,694	14,012	13,063	13,083	13,264
Other Long-Term Assets	5,009	4,816	4,308	4,052	3,788	3,578
Total Long-Term Assets	63,594	61,895	59,983	54,931	52,869	50,830
Total Assets	67,584	65,920	64,252	57,659	55,481	53,404
Accounts Payable	2,786	2,972	3,288	2,570	2,321	2,402
Current Debt	3,242	2,415	2,734	1,875	1,386	1,202
Other Current Liabilities	577	577	595	357	441	572
Total Current Liabilities	6,605	5,964	6,617	4,802	4,148	4,176
Long-Term Debt	27,710	27,574	26,267	24,040	23,444	21,914
Other Long-Term Liabilities	9,254	9,050	8,526	7,901	7,605	7,201
Total Long-Term Liabilities	36,964	36,624	34,793	31,941	31,049	29,115
Total Liabilities	43,569	42,588	41,410	36,743	35,197	33,291
Total Debt	30,952	29,989	29,001	25,915	24,830	23,116
Debt Growth	4.80%	3.41%	11.91%	4.37%	7.41%	-6.74%
Retained Earnings	4,279	4,112	3,733	3,458	3,210	2,916
Comprehensive Income	998	653	1,008	-40	34	336
Shareholders' Equity	22,140	21,505	21,030	19,288	18,697	18,531
Net Cash / Debt	-30,383	-29,364	-28,792	-25,784	-24,581	-22,746
Working Capital	-2,615	-1,939	-2,348	-2,074	-1,536	-1,602
Book Value Per Share	45.13	44.02	43.78	40.79	40.22	42.28

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).