Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,000 | 72,000 | 154,000 | 89,000 | 109,000 |
| Receivables | 838,000 | 682,000 | 536,000 | 644,000 | 655,000 |
| Inventories | 321,000 | 143,000 | 133,000 | 134,000 | 168,000 |
| Income taxes - deferred | 158,000 | 42,000 | 16,000 | 24,000 | 14,000 |
| Other current assets | 357,000 | 312,000 | 236,000 | 210,000 | 241,000 |
| TOTAL | $1,963,000 | $1,296,000 | $1,093,000 | $1,120,000 | $1,204,000 |
| Non-Current Assets | |||||
| PPE Net | 17,816,000 | 12,267,000 | 10,249,000 | 8,687,000 | 8,762,000 |
| Investments And Advances | 12,000 | 10,000 | 3,000 | N/A | N/A |
| Intangibles | 4,220,000 | 2,420,000 | 1,893,000 | 1,898,000 | 1,877,000 |
| Other Non-Current Assets | 2,617,000 | 1,915,000 | 1,712,000 | 1,857,000 | 1,060,000 |
| TOTAL | $24,665,000 | $16,612,000 | $13,857,000 | $12,442,000 | $11,699,000 |
| Total Assets | $26,628,000 | $17,908,000 | $14,950,000 | $13,562,000 | $12,903,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835,000 | 940,000 | 253,000 | 159,000 | 358,000 |
| Accounts payable and accrued liabilities | 612,000 | 463,000 | 498,000 | 914,000 | 953,000 |
| Accrued Expenses | 128,000 | 91,000 | 85,000 | N/A | N/A |
| TOTAL | $2,684,000 | $2,084,000 | $1,308,000 | $1,320,000 | $1,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,049,000 | 6,474,000 | 5,830,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,004,000 | 1,104,000 | 940,000 | 6,672,000 | 6,542,000 |
| TOTAL | $14,832,000 | $9,448,000 | $8,232,000 | $7,565,000 | $7,327,000 |
| Total Liabilities | $17,516,000 | $11,532,000 | $9,540,000 | $8,885,000 | $8,844,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,667,000 | 3,783,000 | 3,121,000 | 0 | 0 |
| Retained earnings | 1,060,000 | 1,044,000 | 952,000 | 905,000 | 804,000 |
| Other shareholders' equity | 129,000 | -72,000 | -96,000 | -74,000 | -89,000 |
| TOTAL | $8,691,000 | $6,001,000 | $5,100,000 | $4,469,000 | $3,897,000 |
| Total Liabilities And Equity | $26,207,000 | $17,533,000 | $14,640,000 | $13,354,000 | $12,741,000 |