Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,203 | 65,094 | 26,258 | 14,285 | 18,432 |
| Receivables | 169,649 | 130,251 | 136,072 | 102,156 | 76,800 |
| Inventories | 30,235 | 16,470 | 17,792 | 18,173 | 16,731 |
| Other current assets | 19,449 | 0 | 0 | 321 | 0 |
| TOTAL | $256,536 | $211,815 | $180,122 | $134,935 | $111,963 |
| Non-Current Assets | |||||
| PPE Net | 2,688,136 | 1,609,477 | 1,506,289 | 1,284,595 | 1,114,411 |
| Intangibles | 532,496 | 87,574 | 85,497 | 32,838 | 36,164 |
| Other Non-Current Assets | 360,828 | 301,715 | 215,091 | 172,384 | 216,058 |
| TOTAL | $3,581,460 | $1,998,766 | $1,806,877 | $1,489,817 | $1,366,633 |
| Total Assets | $3,837,996 | $2,210,581 | $1,986,999 | $1,624,752 | $1,478,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,920 | 142,649 | 181,569 | 150,526 | 46,327 |
| Accounts payable and accrued liabilities | 270,055 | 153,566 | 145,236 | 122,776 | 130,750 |
| Accrued Expenses | 23,657 | 1,062 | 7,662 | 11 | 31,024 |
| TOTAL | $537,629 | $297,277 | $334,467 | $273,313 | $208,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,878,639 | 1,031,358 | 942,300 | 796,092 | 728,350 |
| Other Non-Current Liabilities | -1,950,897 | -1,109,979 | -1,006,615 | -832,227 | -759,852 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,480,867 | $1,436,154 | $1,362,591 | $1,139,688 | $1,034,954 |
| Shareholders' Equity | |||||
| Common Shares | 1,000,112 | 614,665 | 584,453 | 448,929 | 412,140 |
| Retained earnings | 337,013 | 294,986 | 257,776 | 227,109 | 201,683 |
| Other shareholders' equity | -19,314 | -172,856 | -257,776 | -227,109 | -201,683 |
| TOTAL | $1,319,642 | $737,657 | $584,453 | $448,929 | $412,140 |
| Total Liabilities And Equity | $3,800,509 | $2,173,811 | $1,947,044 | $1,588,617 | $1,447,094 |