Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,000 | 233,000 | 332,000 | 195,000 | 197,000 |
| Receivables | 1,170,000 | 1,452,000 | 1,171,000 | 991,000 | 979,000 |
| Inventories | 369,000 | 368,000 | 398,000 | 368,000 | 346,000 |
| Other current assets | 333,000 | 1,087,000 | 1,276,000 | 469,000 | 485,000 |
| TOTAL | $2,125,000 | $3,225,000 | $3,261,000 | $2,133,000 | $2,069,000 |
| Non-Current Assets | |||||
| PPE Net | 32,752,000 | 32,593,000 | 32,654,000 | 31,727,000 | 31,559,000 |
| Investments And Advances | N/A | N/A | 153,000 | N/A | N/A |
| Intangibles | 13,248,000 | 13,476,000 | 13,730,000 | 13,104,000 | 13,315,000 |
| Other Non-Current Assets | 3,574,000 | 3,511,000 | 3,253,000 | 3,280,000 | 3,306,000 |
| TOTAL | $49,574,000 | $49,580,000 | $49,790,000 | $48,111,000 | $48,180,000 |
| Total Assets | $51,699,000 | $52,805,000 | $53,051,000 | $50,244,000 | $50,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685,000 | 1,406,000 | 986,000 | 969,000 | 1,106,000 |
| Accounts payable and accrued liabilities | 1,862,000 | 2,220,000 | 679,000 | 1,906,000 | 1,769,000 |
| Accrued Expenses | N/A | N/A | 230,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 267,000 | N/A | N/A |
| TOTAL | $3,418,000 | $4,588,000 | $4,252,000 | $3,601,000 | $3,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,230,000 | 22,611,000 | 23,159,000 | 21,533,000 | 21,572,000 |
| Deferred Revenues | N/A | N/A | 267,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,554,000 | 2,234,000 | 2,128,000 | 2,330,000 | 2,374,000 |
| TOTAL | $29,467,000 | $29,797,000 | $30,343,000 | $28,836,000 | $28,877,000 |
| Total Liabilities | $32,885,000 | $34,385,000 | $34,595,000 | $32,437,000 | $32,385,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,238,000 | 11,997,000 | 11,889,000 | 11,808,000 | 11,731,000 |
| Retained earnings | 2,919,000 | 2,200,000 | 2,082,000 | 2,206,000 | 2,110,000 |
| Other shareholders' equity | 468,000 | 695,000 | 928,000 | 337,000 | 540,000 |
| TOTAL | $17,259,000 | $16,527,000 | $16,533,000 | $15,984,000 | $16,014,000 |
| Total Liabilities And Equity | $50,144,000 | $50,912,000 | $51,128,000 | $48,421,000 | $48,399,000 |