Fortis Inc. (FTS)

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48.18

0.55 (1.15%)

At close: Apr 17, 2025, 3:59 PM

48.18

0.00%

After-hours: Apr 17, 2025, 08:00 PM EDT

Fortis Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	220M	896M	561M	569M	625M	765M	690M	576M	209M	395M	338M	365M	131M	225M	599M	317M	249M	494M	380M	272M	370M	228M	191M	233M	332M	195M	197M	333M	327M	252M	231M	298M	269M	301M	296M	232M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	9M	11M	n/a	40M	n/a	n/a
Long-Term Investments	484M	n/a	n/a	n/a	370M	n/a	n/a	127M	316M	n/a	n/a	193M	178M	134M	132M	121M	158M	126M	129M	127M	126M	128M	122M	131M	153M	84M	86M	82M	124M	80M	85M	71M	99M	10M	47M	48M
Other Long-Term Assets	4.91B	5.13B	5.13B	5.01B	340M	4.57B	4.37B	4.33B	2.33B	4.54B	4.35B	4.18B	231M	3.92B	3.83B	3.83B	215M	3.81B	3.8B	3.81B	210M	3.57B	3.57B	3.51B	204M	3.28B	3.31B	3.31B	171M	3.06B	3.07B	3.02B	136M	2.59B	2.6B	2.6B
Receivables	1.67B	1.69B	1.79B	1.91B	1.63B	1.65B	1.58B	1.88B	1.76B	1.81B	1.66B	1.69B	1.27B	1.44B	1.37B	1.41B	1.17B	1.23B	1.23B	1.31B	1.1B	1.12B	1.17B	1.45B	1.17B	991M	979M	1.03B	991M	1.05B	1.11B	1.13B	1.05B	797M	834M	877M
Inventory	685M	607M	596M	547M	566M	588M	534M	569M	661M	690M	533M	408M	478M	530M	415M	394M	422M	458M	409M	376M	394M	389M	369M	368M	398M	368M	346M	322M	367M	382M	355M	320M	372M	337M	292M	271M
Other Current Assets	1.04B	787M	780M	811M	1.06B	1.31B	1.29B	995M	1.49B	739M	559M	500M	734M	568M	570M	547M	665M	436M	395M	417M	617M	348M	333M	1.09B	1.28B	469M	485M	478M	443M	270M	306M	325M	389M	209M	201M	247M
Total Current Assets	3.8B	4.21B	3.92B	3.99B	4.03B	4.52B	4.26B	4.16B	4.27B	3.83B	3.18B	3.08B	2.73B	2.92B	3.03B	2.77B	2.61B	2.75B	2.48B	2.47B	2.57B	2.2B	2.13B	3.23B	3.26B	2.13B	2.07B	2.24B	2.21B	2.08B	2.06B	2.15B	2.17B	1.78B	1.69B	1.71B
Property-Plant & Equipment	49.52B	46.33B	45.64B	44.62B	43.44B	43.22B	41.78B	42.19B	41.71B	41.55B	39.11B	37.99B	37.86B	37.24B	36.23B	36.07B	36.04B	36.25B	36.1B	36.51B	34.03B	33.6B	32.75B	32.59B	32.65B	31.73B	31.56B	30.51B	29.67B	29.07B	29.42B	29.6B	29.34B	20.2B	19.77B	19.18B
Goodwill & Intangibles	14.77B	13.97B	14.09B	13.96B	13.69B	13.97B	13.68B	13.94B	14.01B	14.16B	13.3B	12.96B	13.06B	13.06B	12.8B	12.94B	13.08B	13.61B	13.82B	14.23B	13.26B	13.43B	13.25B	13.48B	13.73B	13.1B	13.31B	13.03B	12.72B	12.64B	13.03B	13.28B	13.38B	4.61B	4.56B	4.53B
Total Long-Term Assets	69.69B	65.43B	64.86B	63.59B	61.9B	61.76B	59.82B	60.47B	59.98B	60.26B	56.77B	55.13B	54.93B	54.22B	52.86B	52.84B	52.87B	53.66B	53.72B	54.55B	50.83B	50.6B	49.57B	49.58B	49.79B	48.11B	48.18B	46.84B	45.62B	44.77B	45.52B	45.9B	45.74B	27.41B	26.93B	26.31B
Total Assets	73.49B	69.64B	68.77B	67.58B	65.92B	66.28B	64.08B	64.63B	64.25B	64.08B	59.95B	58.2B	57.66B	57.14B	55.9B	55.61B	55.48B	56.41B	56.2B	57.02B	53.4B	52.8B	51.7B	52.8B	53.05B	50.24B	50.25B	49.08B	47.82B	46.84B	47.58B	48.05B	47.9B	29.19B	28.62B	28.02B
Account Payables	1.12B	3.1B	2.38B	2.79B	990M	2.88B	2.43B	2.96B	886M	2.83B	2.35B	2.55B	774M	2.46B	2.06B	2.31B	707M	2.25B	1.96B	2.22B	754M	2.2B	1.85B	2.21B	679M	1.91B	1.77B	1.98B	696M	1.77B	1.8B	1.97B	554M	1.44B	1.17B	1.31B
Deferred Revenue	360M	n/a	n/a	1.00	263M	n/a	n/a	n/a	401M	n/a	n/a	n/a	222M	n/a	n/a	n/a	214M	n/a	n/a	n/a	226M	n/a	n/a	n/a	267M	n/a	n/a	n/a	204M	n/a	n/a	n/a	287M	n/a	n/a	n/a
Short-Term Debt	2.09B	1.96B	2.7B	3.24B	2.42B	2.85B	2.36B	2.72B	2.73B	2.8B	2.16B	1.85B	1.88B	874M	992M	1.51B	1.39B	998M	1.01B	1.6B	1.23B	794M	685M	1.41B	986M	969M	1.11B	995M	914M	1.67B	1.75B	1.64B	1.41B	541M	649M	873M
Other Current Liabilities	1.02B	666M	607M	577M	2.26B	641M	618M	469M	1.64B	509M	484M	449M	1.11B	471M	430M	430M	1.15B	438M	428M	555M	1.69B	689M	648M	733M	1.4B	680M	587M	505M	1.5B	463M	455M	479M	1.53B	312M	304M	285M
Total Current Liabilities	6.04B	5.73B	5.68B	6.61B	5.96B	6.37B	5.41B	6.15B	6.62B	6.14B	4.99B	4.85B	4.8B	3.81B	3.48B	4.25B	4.15B	3.77B	3.5B	4.48B	4.18B	3.92B	3.42B	4.59B	4.25B	3.6B	3.51B	3.53B	3.5B	3.96B	4.08B	4.16B	3.94B	2.32B	2.15B	2.49B
Long-Term Debt	31.22B	29.71B	28.67B	27.36B	27.23B	27.17B	26.81B	26.47B	25.93B	25.93B	24.56B	24.05B	23.71B	24.38B	23.94B	23.09B	23.11B	23.81B	23.56B	23.11B	21.5B	22.6B	22.23B	22.61B	23.16B	21.53B	21.57B	21.27B	20.69B	19.5B	19.93B	20.28B	20.82B	11.62B	11.2B	10.54B
Other Long-Term Liabilities	4.83B	4.38B	4.77B	4.71B	9.01B	1.16B	1.1B	4.5B	8.49B	4.71B	4.41B	4.3B	7.87B	1.52B	1.54B	1.56B	7.57B	1.55B	1.52B	1.54B	7.16B	4.06B	4.07B	4.09B	6.79B	1.23B	1.23B	1.23B	6.46B	1.18B	1.18B	1.23B	6.23B	1.13B	3.19B	3.04B
Total Long-Term Liabilities	41.6B	39.52B	38.43B	36.96B	36.62B	36.37B	35.49B	35.4B	34.79B	34.99B	33.11B	32.35B	31.94B	32.56B	31.89B	31.01B	31.05B	31.88B	31.52B	31.12B	29.11B	29.91B	29.47B	29.8B	30.34B	28.84B	28.88B	28.28B	27.57B	25.99B	26.36B	26.83B	27.51B	16.74B	16.15B	15.34B
Total Liabilities	47.63B	45.25B	44.12B	43.57B	42.59B	42.74B	40.9B	41.55B	41.41B	41.13B	38.09B	37.21B	36.74B	36.37B	35.37B	35.27B	35.2B	35.66B	35.02B	35.6B	33.29B	33.83B	32.88B	34.38B	34.59B	32.44B	32.38B	31.81B	31.07B	29.95B	30.44B	30.99B	31.45B	19.05B	18.3B	17.83B
Total Debt	33.7B	32.02B	31.71B	30.95B	30.03B	30.36B	29.51B	29.53B	29.04B	29.07B	27.05B	26.25B	25.95B	25.59B	25.26B	24.94B	24.86B	25.24B	25B	25.15B	23.22B	23.96B	23.48B	24.59B	24.79B	23.16B	23.34B	22.71B	22.13B	21.67B	22.19B	22.44B	22.82B	12.66B	12.28B	11.85B
Common Stock	15.59B	15.47B	15.35B	15.23B	15.11B	14.99B	14.89B	14.77B	14.66B	14.56B	14.46B	14.35B	14.24B	14.13B	14.04B	13.94B	13.82B	13.72B	13.71B	13.69B	13.64B	12.36B	12.24B	12B	11.89B	11.81B	11.73B	11.66B	11.58B	11.51B	11.44B	11.34B	10.76B	6.01B	5.96B	5.92B
Retained Earnings	4.52B	4.43B	4.61B	4.28B	4.11B	4.02B	4.19B	3.9B	3.73B	3.63B	3.84B	3.55B	3.46B	3.38B	3.58B	3.33B	3.21B	3.11B	3.28B	3B	2.92B	2.79B	2.92B	2.2B	2.08B	2.21B	2.11B	1.87B	1.73B	1.95B	1.84B	1.58B	1.46B	1.46B	1.55B	1.44B
Comprehensive Income	2.07B	969M	1.16B	998M	653M	1.05B	669M	967M	1.01B	1.3B	235M	-168M	-40M	-2M	-299M	-133M	34M	649M	905M	1.39B	336M	593M	468M	695M	928M	337M	540M	328M	61M	35M	407M	653M	745M	565M	506M	525M
Shareholders Equity	23.81B	22.5B	22.75B	22.14B	21.5B	21.69B	21.38B	21.27B	21.03B	21.12B	20.17B	19.37B	19.29B	19.15B	18.95B	18.77B	18.7B	19.12B	19.52B	19.72B	18.53B	17.38B	17.26B	16.53B	16.53B	15.98B	16.01B	15.49B	15B	15.12B	15.31B	15.21B	14.6B	9.67B	9.85B	9.72B
Total Investments	484M	n/a	n/a	n/a	370M	n/a	n/a	127M	316M	n/a	n/a	193M	178M	134M	132M	121M	158M	126M	129M	127M	126M	128M	122M	131M	153M	84M	86M	82M	124M	93M	94M	82M	99M	50M	47M	48M