Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,000 | 625,000 | 209,000 | 131,000 | 249,000 |
| Receivables | 1,669,000 | 1,627,000 | 1,759,000 | 1,269,000 | 1,174,000 |
| Inventories | 685,000 | 566,000 | 661,000 | 478,000 | 422,000 |
| Other current assets | 1,040,000 | 1,057,000 | 1,494,000 | 734,000 | 665,000 |
| TOTAL | $3,796,000 | $4,025,000 | $4,269,000 | $2,728,000 | $2,612,000 |
| Non-Current Assets | |||||
| PPE Net | 49,520,000 | 43,436,000 | 41,706,000 | 37,856,000 | 36,038,000 |
| Investments And Advances | 484,000 | 370,000 | 316,000 | 178,000 | 158,000 |
| Intangibles | 14,773,000 | 13,694,000 | 14,012,000 | 13,063,000 | 13,083,000 |
| Other Non-Current Assets | 4,913,000 | 4,395,000 | 3,949,000 | 3,834,000 | 3,590,000 |
| TOTAL | $69,690,000 | $61,895,000 | $59,983,000 | $54,931,000 | $52,869,000 |
| Total Assets | $73,486,000 | $65,920,000 | $64,252,000 | $57,659,000 | $55,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,088,000 | 2,415,000 | 2,734,000 | 1,875,000 | 1,386,000 |
| Accounts payable and accrued liabilities | 1,121,000 | 990,000 | 886,000 | 774,000 | 707,000 |
| Accrued Expenses | 305,000 | 274,000 | 254,000 | 218,000 | 215,000 |
| Deferred Revenues | 360,000 | 263,000 | 401,000 | 222,000 | 214,000 |
| TOTAL | $6,036,000 | $5,964,000 | $6,617,000 | $4,802,000 | $4,148,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,224,000 | 27,235,000 | 25,931,000 | 23,707,000 | 23,113,000 |
| Deferred Revenues | 360,000 | 263,000 | 401,000 | 222,000 | 214,000 |
| Other Non-Current Liabilities | 2,790,000 | 2,617,000 | 2,513,000 | 2,515,000 | 2,509,000 |
| TOTAL | $41,597,000 | $36,624,000 | $34,793,000 | $31,941,000 | $31,049,000 |
| Total Liabilities | $47,633,000 | $42,588,000 | $41,410,000 | $36,743,000 | $35,197,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,589,000 | 15,108,000 | 14,656,000 | 14,237,000 | 13,819,000 |
| Retained earnings | 4,521,000 | 4,112,000 | 3,733,000 | 3,458,000 | 3,210,000 |
| Other shareholders' equity | 2,067,000 | 653,000 | 1,008,000 | -40,000 | 34,000 |
| TOTAL | $23,808,000 | $21,505,000 | $21,030,000 | $19,288,000 | $18,697,000 |
| Total Liabilities And Equity | $71,441,000 | $64,093,000 | $62,440,000 | $56,031,000 | $53,894,000 |