Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,000 | 220,000 | 625,000 | 209,000 | 131,000 |
| Receivables | 1,493,000 | 1,669,000 | 1,627,000 | 1,759,000 | 1,269,000 |
| Inventories | 649,000 | 685,000 | 566,000 | 661,000 | 478,000 |
| Other current assets | 1,117,000 | 1,040,000 | 1,057,000 | 1,494,000 | 734,000 |
| TOTAL | $3,805,000 | $3,796,000 | $4,025,000 | $4,269,000 | $2,728,000 |
| Non-Current Assets | |||||
| PPE Net | 50,946,000 | 49,520,000 | 43,436,000 | 41,706,000 | 37,856,000 |
| Investments And Advances | 461,000 | 484,000 | 370,000 | 316,000 | 178,000 |
| Intangibles | 14,250,000 | 14,773,000 | 13,694,000 | 14,012,000 | 13,063,000 |
| Other Non-Current Assets | 5,368,000 | 4,913,000 | 4,395,000 | 3,949,000 | 3,834,000 |
| TOTAL | $71,025,000 | $69,690,000 | $61,895,000 | $59,983,000 | $54,931,000 |
| Total Assets | $74,830,000 | $73,486,000 | $65,920,000 | $64,252,000 | $57,659,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,558,000 | 2,088,000 | 2,415,000 | 2,734,000 | 1,875,000 |
| Accounts payable and accrued liabilities | 1,148,000 | 1,121,000 | 990,000 | 886,000 | 774,000 |
| Accrued Expenses | 319,000 | 305,000 | 274,000 | 254,000 | 218,000 |
| Deferred Revenues | 516,000 | 360,000 | 263,000 | 401,000 | 222,000 |
| TOTAL | $7,513,000 | $6,036,000 | $5,964,000 | $6,617,000 | $4,802,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,723,000 | 31,224,000 | 27,235,000 | 25,931,000 | 23,707,000 |
| Deferred Revenues | 516,000 | 360,000 | 263,000 | 401,000 | 222,000 |
| Other Non-Current Liabilities | 2,864,000 | 2,790,000 | 2,617,000 | 2,513,000 | 2,515,000 |
| TOTAL | $41,448,000 | $41,597,000 | $36,624,000 | $34,793,000 | $31,941,000 |
| Total Liabilities | $48,961,000 | $47,633,000 | $42,588,000 | $41,410,000 | $36,743,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,112,000 | 15,589,000 | 15,108,000 | 14,656,000 | 14,237,000 |
| Retained earnings | 4,969,000 | 4,521,000 | 4,112,000 | 3,733,000 | 3,458,000 |
| Other shareholders' equity | 1,101,000 | 2,067,000 | 653,000 | 1,008,000 | -40,000 |
| TOTAL | $23,810,000 | $23,808,000 | $21,505,000 | $21,030,000 | $19,288,000 |
| Total Liabilities And Equity | $72,771,000 | $71,441,000 | $64,093,000 | $62,440,000 | $56,031,000 |