Fortis Inc. (FTS)
NYSE: FTS · IEX Real-Time Price · USD
39.51
+0.14 (0.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Fortis Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
625209131249370332327269242
Cash & Cash Equivalents
625209131249370332327269242
Cash Growth
199.04%59.54%-47.39%-32.70%11.45%1.53%21.56%11.16%-
Receivables
1,8182,3391,5111,3691,2971,3571,1311,127964
Inventory
566661478422394398367372337
Other Current Assets
1,0161,0606085725131,174382398314
Total Current Assets
4,0254,2692,7282,6122,5743,2612,2072,1661,857
Property, Plant & Equipment
43,38541,66337,81635,99833,98832,75729,66829,33719,595
Goodwill and Intangibles
13,69414,01213,06313,08313,26413,73012,72513,3754,714
Other Long-Term Assets
4,8164,3084,0523,7883,5783,3033,2223,0262,638
Total Long-Term Assets
61,89559,98354,93152,86950,83049,79045,61545,73826,947
Total Assets
65,92064,25257,65955,48153,40453,05147,82247,90428,804
Accounts Payable
2,9723,2882,5702,3212,4022,2892,0531,9701,419
Current Debt
2,4152,7341,8751,3861,2021,2389611,482921
Other Current Liabilities
577595357441572725490492298
Total Current Liabilities
5,9646,6174,8024,1484,1764,2523,5043,9442,638
Long-Term Debt
27,57426,26724,04023,44421,91423,54921,10521,27711,271
Other Long-Term Liabilities
9,0508,5267,9017,6057,2016,7946,4646,2334,542
Total Long-Term Liabilities
36,62434,79331,94131,04929,11530,34327,56927,51015,813
Total Liabilities
42,58841,41036,74335,19733,29134,59531,07331,45418,451
Total Debt
29,98929,00125,91524,83023,11624,78722,06622,75912,192
Debt Growth
3.41%11.91%4.37%7.41%-6.74%12.33%-3.04%86.67%-
Retained Earnings
4,1123,7333,4583,2102,9162,0821,7271,4551,388
Comprehensive Income
6531,008-403433692861745791
Shareholders' Equity
21,50521,03019,28818,69718,53116,53315,00314,5979,880
Net Cash / Debt
-29,364-28,792-25,784-24,581-22,746-24,455-21,739-22,490-11,950
Working Capital
-1,939-2,348-2,074-1,536-1,602-991-1,297-1,778-781
Book Value Per Share
44.0243.7840.7940.2242.2839.2637.3751.13-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).