Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,000 | 380,000 | 272,000 | 370,000 | 228,000 |
| Receivables | 1,232,000 | 1,229,000 | 1,308,000 | 1,105,000 | 1,118,000 |
| Inventories | 458,000 | 409,000 | 376,000 | 394,000 | 389,000 |
| Other current assets | 436,000 | 395,000 | 417,000 | 617,000 | 348,000 |
| TOTAL | $2,750,000 | $2,481,000 | $2,472,000 | $2,574,000 | $2,202,000 |
| Non-Current Assets | |||||
| PPE Net | 36,250,000 | 36,105,000 | 36,507,000 | 34,034,000 | 33,598,000 |
| Investments And Advances | N/A | N/A | N/A | 126,000 | N/A |
| Intangibles | 13,605,000 | 13,823,000 | 14,232,000 | 13,264,000 | 13,432,000 |
| Other Non-Current Assets | 3,805,000 | 3,796,000 | 3,808,000 | 3,406,000 | 3,568,000 |
| TOTAL | $53,660,000 | $53,724,000 | $54,547,000 | $50,830,000 | $50,598,000 |
| Total Assets | $56,410,000 | $56,205,000 | $57,019,000 | $53,404,000 | $52,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,000 | 1,015,000 | 1,597,000 | 1,202,000 | 794,000 |
| Accounts payable and accrued liabilities | 2,248,000 | 1,956,000 | 2,224,000 | 754,000 | 2,204,000 |
| Accrued Expenses | N/A | N/A | N/A | 212,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 226,000 | N/A |
| TOTAL | $3,775,000 | $3,499,000 | $4,480,000 | $4,176,000 | $3,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,813,000 | 23,561,000 | 23,111,000 | 21,501,000 | 22,598,000 |
| Deferred Revenues | N/A | N/A | N/A | 226,000 | N/A |
| Other Non-Current Liabilities | 2,824,000 | 2,757,000 | 2,807,000 | 2,504,000 | 2,508,000 |
| TOTAL | $31,883,000 | $31,523,000 | $31,120,000 | $29,115,000 | $29,912,000 |
| Total Liabilities | $35,658,000 | $35,022,000 | $35,600,000 | $33,291,000 | $33,834,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,725,000 | 13,708,000 | 13,688,000 | 13,645,000 | 12,363,000 |
| Retained earnings | 3,114,000 | 3,279,000 | 3,005,000 | 2,916,000 | 2,791,000 |
| Other shareholders' equity | 649,000 | 905,000 | 1,392,000 | 336,000 | 593,000 |
| TOTAL | $19,122,000 | $19,525,000 | $19,718,000 | $18,531,000 | $17,381,000 |
| Total Liabilities And Equity | $54,780,000 | $54,547,000 | $55,318,000 | $51,822,000 | $51,215,000 |