Fortis Inc (FTS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,000 | 209,000 | 395,000 | 338,000 | 365,000 |
| Receivables | 1,876,000 | 1,759,000 | 1,808,000 | 1,657,000 | 1,693,000 |
| Inventories | 569,000 | 661,000 | 690,000 | 533,000 | 408,000 |
| Other current assets | 995,000 | 1,494,000 | 739,000 | 559,000 | 500,000 |
| TOTAL | $4,161,000 | $4,269,000 | $3,827,000 | $3,183,000 | $3,076,000 |
| Non-Current Assets | |||||
| PPE Net | 42,194,000 | 41,706,000 | 41,549,000 | 39,113,000 | 37,989,000 |
| Investments And Advances | N/A | 316,000 | N/A | N/A | N/A |
| Intangibles | 13,944,000 | 14,012,000 | 14,164,000 | 13,305,000 | 12,958,000 |
| Other Non-Current Assets | 4,331,000 | 3,949,000 | 4,544,000 | 4,353,000 | 4,179,000 |
| TOTAL | $60,469,000 | $59,983,000 | $60,257,000 | $56,771,000 | $55,126,000 |
| Total Assets | $64,630,000 | $64,252,000 | $64,084,000 | $59,954,000 | $58,202,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,723,000 | 2,734,000 | 2,802,000 | 2,156,000 | 1,855,000 |
| Accounts payable and accrued liabilities | 2,958,000 | 886,000 | 2,832,000 | 2,347,000 | 2,549,000 |
| Accrued Expenses | N/A | 254,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 401,000 | N/A | N/A | N/A |
| TOTAL | $6,150,000 | $6,617,000 | $6,143,000 | $4,987,000 | $4,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,466,000 | 25,931,000 | 25,929,000 | 24,557,000 | 24,053,000 |
| Deferred Revenues | N/A | 401,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,679,000 | 2,513,000 | 2,884,000 | 2,720,000 | 2,676,000 |
| TOTAL | $35,397,000 | $34,793,000 | $34,990,000 | $33,107,000 | $32,355,000 |
| Total Liabilities | $41,547,000 | $41,410,000 | $41,133,000 | $38,094,000 | $37,208,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,773,000 | 14,656,000 | 14,558,000 | 14,465,000 | 14,354,000 |
| Retained earnings | 3,896,000 | 3,733,000 | 3,635,000 | 3,837,000 | 3,553,000 |
| Other shareholders' equity | 967,000 | 1,008,000 | 1,300,000 | 235,000 | -168,000 |
| TOTAL | $21,267,000 | $21,030,000 | $21,124,000 | $20,168,000 | $19,370,000 |
| Total Liabilities And Equity | $62,814,000 | $62,440,000 | $62,257,000 | $58,262,000 | $56,578,000 |