Fortis Inc
(FTS)
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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 | 513,222 | 425,779 | 160,763 | 302,649 | 264,688 |
| Receivables | 1,175,204 | 1,386,739 | 1,799,159 | 1,385,290 | 1,297,597 |
| Inventories | 397,189 | 420,605 | 508,441 | 528,678 | 417,392 |
| Other current assets | 960,246 | 735,504 | 703,049 | 566,221 | 437,752 |
| TOTAL | $3,166,357 | $3,075,811 | $3,283,715 | $2,932,247 | $2,492,607 |
| Non-Current Assets | |||||
| PPE Net | 31,073,730 | 31,189,800 | 32,047,180 | 31,834,840 | 30,629,390 |
| Intangibles | 10,171,466 | 10,307,405 | 10,778,031 | 10,852,456 | 10,419,145 |
| Other Non-Current Assets | 3,251,898 | 3,201,470 | 3,313,713 | 3,481,617 | 3,408,839 |
| TOTAL | $44,497,094 | $44,698,675 | $46,138,924 | $46,168,913 | $44,457,374 |
| Total Assets | $47,663,450 | $47,774,500 | $49,422,640 | $49,101,160 | $46,949,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,758,343 | 2,012,842 | 2,102,993 | 2,146,892 | 1,688,364 |
| Accounts payable and accrued liabilities | 1,808,922 | 2,186,554 | 2,529,130 | 2,169,878 | 1,837,936 |
| TOTAL | $4,026,933 | $4,546,080 | $5,089,796 | $4,706,767 | $3,905,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,939,790 | 19,563,670 | 19,946,130 | 19,866,800 | 19,230,590 |
| Other Non-Current Liabilities | 3,193,876 | 3,299,784 | 3,409,965 | 3,587,350 | 3,431,539 |
| TOTAL | $26,397,460 | $26,165,460 | $26,762,770 | $26,809,340 | $25,926,090 |
| Total Liabilities | $30,424,390 | $30,711,540 | $31,852,570 | $31,516,110 | $29,831,410 |
| Shareholders' Equity | |||||
| Common Shares | 11,074,440 | 10,920,200 | 11,273,400 | 11,154,340 | 11,327,540 |
| Retained earnings | 3,116,522 | 2,879,923 | 2,871,424 | 2,785,137 | 3,004,755 |
| Other shareholders' equity | 3,042,138 | 3,256,913 | 3,417,554 | 3,639,453 | 2,780,010 |
| TOTAL | $17,239,050 | $17,062,950 | $17,570,070 | $17,585,060 | $17,118,570 |
| Total Liabilities And Equity | $47,663,440 | $47,774,490 | $49,422,640 | $49,101,170 | $46,949,980 |