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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,000 | 221,000 | 510,000 | 220,000 | 896,000 |
| Receivables | 1,622,000 | 1,714,000 | 1,920,000 | 1,669,000 | 1,690,000 |
| Inventories | 655,000 | 679,000 | 680,000 | 685,000 | 607,000 |
| Other current assets | 752,000 | 757,000 | 837,000 | 1,040,000 | 787,000 |
| TOTAL | $3,656,000 | $3,566,000 | $4,124,000 | $3,796,000 | $4,213,000 |
| Non-Current Assets | |||||
| PPE Net | 50,562,000 | 49,505,000 | 50,240,000 | 49,520,000 | 46,330,000 |
| Investments And Advances | N/A | N/A | N/A | 484,000 | N/A |
| Intangibles | 14,394,000 | 14,121,000 | 14,796,000 | 14,773,000 | 13,971,000 |
| Other Non-Current Assets | 5,891,000 | 5,597,000 | 5,558,000 | 4,913,000 | 5,128,000 |
| TOTAL | $70,847,000 | $69,223,000 | $70,594,000 | $69,690,000 | $65,429,000 |
| Total Assets | $74,503,000 | $72,789,000 | $74,718,000 | $73,486,000 | $69,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,979,000 | 2,746,000 | 1,499,000 | 2,088,000 | 1,963,000 |
| Accounts payable and accrued liabilities | 2,993,000 | 2,914,000 | 3,382,000 | 1,121,000 | 3,098,000 |
| Accrued Expenses | N/A | N/A | N/A | 305,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 360,000 | N/A |
| TOTAL | $5,509,000 | $6,162,000 | $5,435,000 | $6,036,000 | $5,727,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,091,000 | 30,723,000 | 32,555,000 | 31,224,000 | 29,708,000 |
| Deferred Revenues | N/A | N/A | N/A | 360,000 | N/A |
| Other Non-Current Liabilities | 3,094,000 | 3,028,000 | 3,041,000 | 2,790,000 | 2,829,000 |
| TOTAL | $42,741,000 | $41,033,000 | $43,090,000 | $41,597,000 | $39,522,000 |
| Total Liabilities | $48,250,000 | $47,195,000 | $48,525,000 | $47,633,000 | $45,249,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,980,000 | 15,857,000 | 15,729,000 | 15,589,000 | 15,466,000 |
| Retained earnings | 5,195,000 | 5,095,000 | 4,711,000 | 4,521,000 | 4,433,000 |
| Other shareholders' equity | 1,399,000 | 1,045,000 | 2,066,000 | 2,067,000 | 969,000 |
| TOTAL | $24,201,000 | $23,626,000 | $24,135,000 | $23,808,000 | $22,499,000 |
| Total Liabilities And Equity | $72,451,000 | $70,821,000 | $72,660,000 | $71,441,000 | $67,748,000 |