Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 576,000 | 209,000 | 395,000 | 338,000 |
| Receivables | 1,580,000 | 1,876,000 | 1,759,000 | 1,808,000 | 1,657,000 |
| Inventories | 534,000 | 569,000 | 661,000 | 690,000 | 533,000 |
| Other current assets | 1,291,000 | 995,000 | 1,494,000 | 739,000 | 559,000 |
| TOTAL | $4,257,000 | $4,161,000 | $4,269,000 | $3,827,000 | $3,183,000 |
| Non-Current Assets | |||||
| PPE Net | 41,777,000 | 42,194,000 | 41,706,000 | 41,549,000 | 39,113,000 |
| Investments And Advances | N/A | N/A | 316,000 | N/A | N/A |
| Intangibles | 13,675,000 | 13,944,000 | 14,012,000 | 14,164,000 | 13,305,000 |
| Other Non-Current Assets | 4,372,000 | 4,331,000 | 3,949,000 | 4,544,000 | 4,353,000 |
| TOTAL | $59,824,000 | $60,469,000 | $59,983,000 | $60,257,000 | $56,771,000 |
| Total Assets | $64,081,000 | $64,630,000 | $64,252,000 | $64,084,000 | $59,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,364,000 | 2,723,000 | 2,734,000 | 2,802,000 | 2,156,000 |
| Accounts payable and accrued liabilities | 2,432,000 | 2,958,000 | 886,000 | 2,832,000 | 2,347,000 |
| Accrued Expenses | N/A | N/A | 254,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 401,000 | N/A | N/A |
| TOTAL | $5,414,000 | $6,150,000 | $6,617,000 | $6,143,000 | $4,987,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,808,000 | 26,466,000 | 25,931,000 | 25,929,000 | 24,557,000 |
| Deferred Revenues | N/A | N/A | 401,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,531,000 | 2,679,000 | 2,513,000 | 2,884,000 | 2,720,000 |
| TOTAL | $35,490,000 | $35,397,000 | $34,793,000 | $34,990,000 | $33,107,000 |
| Total Liabilities | $40,904,000 | $41,547,000 | $41,410,000 | $41,133,000 | $38,094,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,889,000 | 14,773,000 | 14,656,000 | 14,558,000 | 14,465,000 |
| Retained earnings | 4,190,000 | 3,896,000 | 3,733,000 | 3,635,000 | 3,837,000 |
| Other shareholders' equity | 669,000 | 967,000 | 1,008,000 | 1,300,000 | 235,000 |
| TOTAL | $21,379,000 | $21,267,000 | $21,030,000 | $21,124,000 | $20,168,000 |
| Total Liabilities And Equity | $62,283,000 | $62,814,000 | $62,440,000 | $62,257,000 | $58,262,000 |