Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,000 | 225,000 | 599,000 | 317,000 | 249,000 |
| Receivables | 1,269,000 | 1,436,000 | 1,370,000 | 1,408,000 | 1,174,000 |
| Inventories | 478,000 | 530,000 | 415,000 | 394,000 | 422,000 |
| Other current assets | 734,000 | 568,000 | 570,000 | 547,000 | 665,000 |
| TOTAL | $2,728,000 | $2,918,000 | $3,031,000 | $2,770,000 | $2,612,000 |
| Non-Current Assets | |||||
| PPE Net | 37,856,000 | 37,240,000 | 36,230,000 | 36,069,000 | 36,038,000 |
| Investments And Advances | 178,000 | N/A | N/A | N/A | 158,000 |
| Intangibles | 13,063,000 | 13,058,000 | 12,800,000 | 12,940,000 | 13,083,000 |
| Other Non-Current Assets | 3,834,000 | 3,921,000 | 3,834,000 | 3,835,000 | 3,590,000 |
| TOTAL | $54,931,000 | $54,219,000 | $52,864,000 | $52,844,000 | $52,869,000 |
| Total Assets | $57,659,000 | $57,137,000 | $55,895,000 | $55,614,000 | $55,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875,000 | 874,000 | 992,000 | 1,511,000 | 1,386,000 |
| Accounts payable and accrued liabilities | 774,000 | 2,463,000 | 2,058,000 | 2,314,000 | 707,000 |
| Accrued Expenses | 218,000 | N/A | N/A | N/A | 215,000 |
| Deferred Revenues | 222,000 | N/A | N/A | N/A | 214,000 |
| TOTAL | $4,802,000 | $3,808,000 | $3,480,000 | $4,255,000 | $4,148,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,707,000 | 24,382,000 | 23,942,000 | 23,089,000 | 23,113,000 |
| Deferred Revenues | 222,000 | N/A | N/A | N/A | 214,000 |
| Other Non-Current Liabilities | 2,515,000 | 2,655,000 | 2,616,000 | 2,635,000 | 2,509,000 |
| TOTAL | $31,941,000 | $32,563,000 | $31,893,000 | $31,013,000 | $31,049,000 |
| Total Liabilities | $36,743,000 | $36,371,000 | $35,373,000 | $35,268,000 | $35,197,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,237,000 | 14,135,000 | 14,040,000 | 13,944,000 | 13,819,000 |
| Retained earnings | 3,458,000 | 3,385,000 | 3,581,000 | 3,328,000 | 3,210,000 |
| Other shareholders' equity | -40,000 | -2,000 | -299,000 | -133,000 | 34,000 |
| TOTAL | $19,288,000 | $19,150,000 | $18,953,000 | $18,772,000 | $18,697,000 |
| Total Liabilities And Equity | $56,031,000 | $55,521,000 | $54,326,000 | $54,040,000 | $53,894,000 |