Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,204 | 104,525 | 178,740 | 487,706 | 250,367 |
| Receivables | 1,336,793 | 1,205,627 | 1,140,758 | 1,115,454 | 1,112,038 |
| Inventories | 322,157 | 381,396 | 421,032 | 337,893 | 311,181 |
| Other current assets | 394,800 | 392,567 | 451,219 | 464,094 | 432,021 |
| TOTAL | $2,428,810 | $2,176,671 | $2,318,059 | $2,467,840 | $2,187,746 |
| Non-Current Assets | |||||
| PPE Net | 29,996,120 | 30,173,390 | 29,583,460 | 29,498,470 | 28,487,300 |
| Intangibles | 10,231,637 | 10,422,968 | 10,373,275 | 10,421,760 | 10,220,012 |
| Other Non-Current Assets | 3,299,742 | 3,233,093 | 3,114,847 | 3,121,643 | 3,028,881 |
| TOTAL | $43,527,499 | $43,829,451 | $43,071,582 | $43,041,873 | $41,736,193 |
| Total Assets | $45,956,300 | $46,006,120 | $45,389,630 | $45,509,710 | $43,923,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,464,708 | 1,496,063 | 694,306 | 807,686 | 1,193,388 |
| Accounts payable and accrued liabilities | 2,012,690 | 2,050,603 | 1,956,607 | 1,675,624 | 1,827,597 |
| TOTAL | $3,831,929 | $3,831,516 | $3,025,075 | $2,833,416 | $3,360,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,992,250 | 18,915,810 | 19,369,060 | 19,493,580 | 18,235,690 |
| Other Non-Current Liabilities | 3,373,962 | 3,388,014 | 3,368,259 | 3,385,440 | 3,304,528 |
| TOTAL | $25,547,510 | $25,485,720 | $25,868,050 | $25,967,280 | $24,494,070 |
| Total Liabilities | $29,379,440 | $29,317,240 | $28,893,120 | $28,800,700 | $27,854,670 |
| Shareholders' Equity | |||||
| Common Shares | 11,333,920 | 11,359,700 | 11,228,840 | 11,431,370 | 11,012,970 |
| Retained earnings | 2,805,449 | 2,759,138 | 2,689,044 | 2,915,650 | 2,628,454 |
| Other shareholders' equity | 2,431,174 | 2,562,063 | 2,571,476 | 2,355,476 | 2,419,948 |
| TOTAL | $16,576,860 | $16,688,880 | $16,496,510 | $16,709,010 | $16,069,270 |
| Total Liabilities And Equity | $45,956,300 | $46,006,120 | $45,389,630 | $45,509,710 | $43,923,940 |