Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,000 | 332,000 | 327,000 | 269,000 | 242,000 |
| Receivables | 1,105,000 | 1,171,000 | 1,044,000 | 1,051,000 | 855,000 |
| Inventories | 394,000 | 398,000 | 367,000 | 372,000 | 337,000 |
| Other current assets | 617,000 | 1,276,000 | 390,000 | 389,000 | 355,000 |
| TOTAL | $2,574,000 | $3,261,000 | $2,207,000 | $2,166,000 | $1,857,000 |
| Non-Current Assets | |||||
| PPE Net | 34,034,000 | 32,654,000 | 29,668,000 | 29,337,000 | 19,595,000 |
| Investments And Advances | 126,000 | 153,000 | 124,000 | 99,000 | 125,000 |
| Intangibles | 13,264,000 | 13,730,000 | 12,725,000 | 13,375,000 | 4,714,000 |
| Other Non-Current Assets | 3,406,000 | 3,253,000 | 3,098,000 | 2,927,000 | 2,513,000 |
| TOTAL | $50,830,000 | $49,790,000 | $45,615,000 | $45,738,000 | $26,947,000 |
| Total Assets | $53,404,000 | $53,051,000 | $47,822,000 | $47,904,000 | $28,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,202,000 | 986,000 | 914,000 | 1,406,000 | 895,000 |
| Accounts payable and accrued liabilities | 754,000 | 679,000 | 696,000 | 554,000 | 574,000 |
| Accrued Expenses | 212,000 | 230,000 | 223,000 | 218,000 | 127,000 |
| Deferred Revenues | 226,000 | 267,000 | 204,000 | 287,000 | N/A |
| TOTAL | $4,176,000 | $4,252,000 | $3,504,000 | $3,944,000 | $2,638,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,501,000 | 23,159,000 | 20,754,000 | 20,876,000 | 10,840,000 |
| Deferred Revenues | 226,000 | 267,000 | 204,000 | 287,000 | N/A |
| Other Non-Current Liabilities | 2,504,000 | 2,128,000 | 2,290,000 | 989,000 | 1,925,000 |
| TOTAL | $29,115,000 | $30,343,000 | $27,569,000 | $27,510,000 | $15,813,000 |
| Total Liabilities | $33,291,000 | $34,595,000 | $31,073,000 | $31,454,000 | $18,451,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,645,000 | 11,889,000 | 11,582,000 | 10,762,000 | 5,867,000 |
| Retained earnings | 2,916,000 | 2,082,000 | 1,727,000 | 1,455,000 | 1,388,000 |
| Other shareholders' equity | 336,000 | 928,000 | 61,000 | 745,000 | 791,000 |
| TOTAL | $18,531,000 | $16,533,000 | $15,003,000 | $14,597,000 | $9,880,000 |
| Total Liabilities And Equity | $51,822,000 | $51,128,000 | $46,076,000 | $46,051,000 | $28,331,000 |