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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,000 | 359,000 | 367,000 | 389,000 | 221,000 |
| Receivables | 1,883,000 | 1,825,000 | 1,493,000 | 1,622,000 | 1,714,000 |
| Inventories | 681,000 | 643,000 | 649,000 | 655,000 | 679,000 |
| Other current assets | 1,019,000 | 1,091,000 | 1,117,000 | 752,000 | 757,000 |
| TOTAL | $4,188,000 | $4,107,000 | $3,805,000 | $3,656,000 | $3,566,000 |
| Non-Current Assets | |||||
| PPE Net | 53,863,000 | 52,209,000 | 50,946,000 | 50,562,000 | 49,505,000 |
| Investments And Advances | N/A | N/A | 461,000 | N/A | N/A |
| Intangibles | 14,697,000 | 14,424,000 | 14,250,000 | 14,394,000 | 14,121,000 |
| Other Non-Current Assets | 6,016,000 | 5,974,000 | 5,368,000 | 5,891,000 | 5,597,000 |
| TOTAL | $74,576,000 | $72,607,000 | $71,025,000 | $70,847,000 | $69,223,000 |
| Total Assets | $78,764,000 | $76,714,000 | $74,830,000 | $74,503,000 | $72,789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,434,000 | 4,276,000 | 3,558,000 | 1,979,000 | 2,746,000 |
| Accounts payable and accrued liabilities | 3,548,000 | 3,764,000 | 1,148,000 | 2,993,000 | 2,914,000 |
| Accrued Expenses | N/A | N/A | 319,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 516,000 | N/A | N/A |
| TOTAL | $7,451,000 | $8,458,000 | $7,513,000 | $5,509,000 | $6,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,547,000 | 30,779,000 | 30,723,000 | 32,091,000 | 30,723,000 |
| Deferred Revenues | N/A | N/A | 516,000 | N/A | N/A |
| Other Non-Current Liabilities | 3,184,000 | 3,133,000 | 2,864,000 | 3,094,000 | 3,028,000 |
| TOTAL | $43,849,000 | $41,770,000 | $41,448,000 | $42,741,000 | $41,033,000 |
| Total Liabilities | $51,300,000 | $50,228,000 | $48,961,000 | $48,250,000 | $47,195,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,900 | N/A | N/A | N/A | N/A |
| Common Shares | 16,376,000 | 16,247,000 | 16,112,000 | 15,980,000 | 15,857,000 |
| Retained earnings | 5,540,000 | 5,144,000 | 4,969,000 | 5,195,000 | 5,095,000 |
| Other shareholders' equity | 1,754,000 | 1,363,000 | 1,101,000 | 1,399,000 | 1,045,000 |
| TOTAL | $25,297,000 | $24,382,000 | $23,810,000 | $24,201,000 | $23,626,000 |
| Total Liabilities And Equity | $76,597,000 | $74,610,000 | $72,771,000 | $72,451,000 | $70,821,000 |