Fortis Inc. (FTS)
NYSE: FTS
· Real-Time Price · USD
50.74
0.27 (0.53%)
At close: Aug 14, 2025, 3:59 PM
51.20
0.91%
Pre-market: Aug 15, 2025, 08:32 AM EDT
Fortis Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 221M | 510M | 220M | 896M | 561M | 569M | 625M | 765M | 690M | 576M | 209M | 395M | 338M | 365M | 131M | 225M | 599M | 317M |
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 |
Long-Term Investments | n/a | n/a | 484M | n/a | n/a | n/a | 417M | n/a | n/a | n/a | 316M | n/a | n/a | n/a | 178M | n/a | n/a | n/a |
Other Long-Term Assets | 5.6B | 5.56B | 4.91B | 5.13B | 5.13B | 5.01B | 4.35B | 4.57B | 4.37B | 4.33B | 3.95B | 4.54B | 4.35B | 4.18B | 3.83B | 3.92B | 3.83B | 3.83B |
Receivables | 1.71B | 1.92B | 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 |
Inventory | 679M | 680M | 685M | 607M | 596M | 547M | 566M | 588M | 534M | 569M | 661M | 690M | 533M | 408M | 478M | 530M | 415M | 394M |
Other Current Assets | 757M | 837M | 1.04B | 787M | 780M | 811M | 1.06B | 1.31B | 1.29B | 995M | 1.49B | 739M | 559M | 500M | 734M | 568M | 570M | 547M |
Total Current Assets | 3.57B | 4.12B | 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 |
Property-Plant & Equipment | 49.51B | 50.24B | 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 |
Goodwill & Intangibles | 14.12B | 14.8B | 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 |
Total Long-Term Assets | 69.22B | 70.59B | 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 |
Total Assets | 72.79B | 74.72B | 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 |
Account Payables | 2.91B | 3.38B | 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 |
Deferred Revenue | n/a | n/a | 360M | n/a | n/a | n/a | 263M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.75B | 1.5B | 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 |
Other Current Liabilities | 502M | 554M | 1.02B | 666M | 607M | 577M | 952M | 641M | 618M | 469M | 1.65B | 509M | 484M | 449M | 1.12B | 471M | 430M | 430M |
Total Current Liabilities | 6.16B | 5.43B | 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 |
Long-Term Debt | 30.72B | 32.55B | 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 |
Other Long-Term Liabilities | 5B | 5.1B | 4.83B | 4.38B | 4.77B | 4.71B | 4.44B | 4.66B | 4.33B | 4.5B | 8.49B | 4.71B | 4.41B | 4.3B | 7.87B | 4.27B | 4.18B | 4.21B |
Total Long-Term Liabilities | 41.03B | 43.09B | 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 |
Total Liabilities | 47.2B | 48.52B | 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 |
Total Debt | 33.81B | 34.41B | 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 |
Common Stock | 15.86B | 15.73B | 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 |
Retained Earnings | 5.09B | 4.71B | 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 |
Comprehensive Income | 1.04B | 2.07B | 2.07B | 969M | 1.16B | 998M | 653M | 1.05B | 669M | 967M | 1.01B | 1.3B | 235M | -168M | -40M | -2M | -299M | -133M |
Shareholders Equity | 23.63B | 24.14B | 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 |
Total Investments | n/a | n/a | 484M | n/a | n/a | n/a | 417M | n/a | n/a | 127M | 316M | n/a | n/a | 193M | 178M | 134M | 132M | 121M |