Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656,768 | 409,923 | 421,800 | 463,000 | 570,155 |
| Receivables | 1,238,770 | 1,305,761 | 1,415,142 | 1,346,774 | 1,228,254 |
| Inventories | 444,931 | 435,497 | 405,491 | 419,293 | 438,236 |
| Other current assets | 576,871 | 569,946 | 601,194 | 641,533 | 979,325 |
| TOTAL | $3,088,129 | $2,862,152 | $2,957,787 | $2,981,720 | $3,370,247 |
| Non-Current Assets | |||||
| PPE Net | 33,959,890 | 33,346,230 | 33,079,030 | 32,139,610 | 32,211,870 |
| Intangibles | 10,240,743 | 10,297,756 | 10,350,030 | 10,144,515 | 10,411,842 |
| Other Non-Current Assets | 3,758,821 | 3,745,562 | 3,713,172 | 3,567,698 | 3,408,255 |
| TOTAL | $47,959,454 | $47,389,548 | $47,142,232 | $45,851,823 | $46,031,967 |
| Total Assets | $51,047,590 | $50,251,700 | $50,100,020 | $48,833,540 | $49,402,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,438,879 | 1,971,429 | 2,403,295 | 1,789,032 | 2,125,596 |
| Accounts payable and accrued liabilities | 2,270,834 | 1,736,143 | 2,065,262 | 2,201,658 | 2,142,738 |
| TOTAL | $4,197,891 | $4,151,107 | $4,896,287 | $4,418,131 | $4,746,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,775,960 | 20,949,900 | 20,284,190 | 20,175,690 | 20,249,800 |
| Other Non-Current Liabilities | 3,448,040 | 3,456,207 | 3,467,800 | 3,418,259 | 3,447,017 |
| TOTAL | $28,969,630 | $28,083,720 | $27,401,410 | $27,131,060 | $27,107,310 |
| Total Liabilities | $33,167,520 | $32,234,830 | $32,297,700 | $31,549,190 | $31,853,380 |
| Shareholders' Equity | |||||
| Common Shares | 11,336,580 | 11,213,320 | 11,291,480 | 11,192,010 | 11,175,030 |
| Retained earnings | 3,249,389 | 3,369,258 | 3,172,023 | 3,046,170 | 2,996,106 |
| Other shareholders' equity | 3,288,237 | 3,428,446 | 3,332,887 | 3,039,503 | 3,370,986 |
| TOTAL | $17,880,070 | $18,016,870 | $17,802,320 | $17,284,350 | $17,548,830 |
| Total Liabilities And Equity | $51,047,590 | $50,251,700 | $50,100,020 | $48,833,540 | $49,402,210 |