Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,000 | 66,000 | 58,000 | 40,921 | 33,416 |
| Receivables | 595,000 | 681,000 | 635,000 | 285,619 | 204,169 |
| Inventories | 178,000 | 229,000 | 233,000 | 32,675 | 32,033 |
| Income taxes - deferred | 29,000 | N/A | N/A | N/A | N/A |
| Other current assets | 223,000 | 174,000 | 138,000 | 49,924 | 43,075 |
| TOTAL | $1,126,000 | $1,150,000 | $1,064,000 | $409,139 | $312,693 |
| Non-Current Assets | |||||
| PPE Net | 8,246,000 | 7,908,000 | 7,241,000 | 468,984 | 3,020,669 |
| Intangibles | 1,839,000 | N/A | 1,559,000 | 671,130 | 526,166 |
| Other Non-Current Assets | 949,000 | 2,120,000 | 409,000 | 3,898,188 | 456,663 |
| TOTAL | $11,034,000 | $10,028,000 | $9,209,000 | $5,038,302 | $4,003,498 |
| Total Assets | $12,160,000 | $11,178,000 | $10,273,000 | $5,447,441 | $4,316,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,000 | 650,000 | 911,000 | 182,455 | 91,260 |
| Accounts payable and accrued liabilities | 852,000 | 874,000 | 793,000 | 333,755 | 265,223 |
| Accrued Expenses | N/A | 126,000 | 57,000 | 27,339 | 48,891 |
| TOTAL | $1,594,000 | $1,697,000 | $1,804,000 | $565,254 | $423,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,884,000 | 4,623,000 | 2,558,463 | 2,124,674 |
| Other Non-Current Liabilities | 6,204,000 | -5,090,000 | -4,793,000 | -2,746,705 | -2,208,947 |
| TOTAL | $6,903,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,497,000 | $7,640,000 | $7,435,000 | $3,599,342 | $2,743,731 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 3,046,000 | 2,601,000 | 1,275,636 | 1,213,413 |
| Retained earnings | 763,000 | 634,000 | 551,000 | 486,297 | 411,742 |
| Other shareholders' equity | -78,000 | -2,745,000 | -435,000 | -49,026 | -95,429 |
| TOTAL | $3,540,000 | $3,393,000 | $2,723,000 | $1,717,594 | $1,532,905 |
| Total Liabilities And Equity | $12,037,000 | $11,033,000 | $10,158,000 | $5,316,936 | $4,276,636 |