Fortis Inc.
TSX:FTS.TO
59.21 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 625 | 209 | 131 | 249 | 370 | 332 | 327 | 269 | 242 | 230 | 72 | 154 | 89 | 109 | 85 | 66 | 58 | 40.921 | 33.416 | 37.203 | 65.094 | 26.258 | 14.285 | 18.432 | 11.291 | 6.961 | 11.823 | 5.498 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 625 | 209 | 131 | 249 | 370 | 332 | 327 | 269 | 242 | 230 | 72 | 154 | 89 | 109 | 85 | 66 | 58 | 40.921 | 33.416 | 37.203 | 65.094 | 26.258 | 14.285 | 18.432 | 11.291 | 6.961 | 11.823 | 5.498 |
Nettovorderingen
| 1,627 | 1,759 | 1,269 | 1,174 | 1,105 | 1,171 | 1,044 | 1,051 | 855 | 838 | 682 | 536 | 644 | 655 | 595 | 681 | 635 | 285.619 | 204.169 | 169.649 | 130.251 | 136.072 | 102.156 | 76.8 | 64.345 | 70.455 | 58.186 | 57.823 |
Voorraad
| 566 | 661 | 478 | 422 | 394 | 398 | 367 | 372 | 337 | 321 | 143 | 133 | 134 | 168 | 178 | 229 | 233 | 32.675 | 32.033 | 30.235 | 16.47 | 17.792 | 18.173 | 16.731 | 17.226 | 7.396 | 6.373 | 6.897 |
Overige vlottende activa
| 1,057 | 1,494 | 734 | 665 | 617 | 510 | 390 | 389 | 317 | 357 | 200 | 236 | 210 | 241 | 223 | 174 | 138 | 49.924 | 43.075 | 19.449 | 0 | 0 | 0.321 | 0 | 0 | 0 | 2.221 | 2.441 |
Totaal vlottende activa
| 4,025 | 4,269 | 2,728 | 2,612 | 2,574 | 3,261 | 2,207 | 2,166 | 1,857 | 1,963 | 1,296 | 1,093 | 1,120 | 1,204 | 1,126 | 1,150 | 1,064 | 409.139 | 312.693 | 256.536 | 211.815 | 180.122 | 134.935 | 111.963 | 92.862 | 84.812 | 78.603 | 72.659 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 43,436 | 41,706 | 37,856 | 36,038 | 34,034 | 32,654 | 29,668 | 29,337 | 19,595 | 17,816 | 12,267 | 10,249 | 8,687 | 8,762 | 8,246 | 7,908 | 7,241 | 468.984 | 3,020.669 | 2,688.136 | 1,609.477 | 1,506.289 | 1,284.595 | 1,114.411 | 989.748 | 789.627 | 778.348 | 723.461 |
Goodwill
| 12,184 | 12,464 | 11,720 | 11,792 | 12,004 | 12,530 | 11,644 | 12,364 | 4,173 | 3,732 | 2,075 | 1,568 | 1,557 | 1,553 | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.06 |
Immateriële activa
| 1,510 | 1,548 | 1,343 | 1,291 | 1,260 | 1,200 | 1,081 | 1,011 | 541 | 488 | 345 | 325 | 341 | 324 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 13,694 | 14,012 | 13,063 | 13,083 | 13,264 | 13,730 | 12,725 | 13,375 | 4,714 | 4,220 | 2,420 | 1,893 | 1,898 | 1,877 | 1,839 | 0 | 1,559 | 671.13 | 526.166 | 532.496 | 87.574 | 85.497 | 32.838 | 36.164 | 38.987 | 41.916 | 44.845 | 27.06 |
Langetermijnbeleggingen
| 370 | 316 | 178 | 158 | 126 | 153 | 124 | 99 | 125 | 12 | 10 | 3 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4,055 | 1,621 | 3,603 | 3,375 | 3,196 | 3,049 | 2,927 | 2,791 | 2,420 | 62 | 7 | 1,592 | 8 | 16 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 340 | 2,328 | 231 | 215 | 210 | 204 | 171 | 136 | 93 | 2,555 | 1,908 | 120 | 1,849 | 1,044 | 780 | 2,120 | 409 | 3,898.188 | 456.663 | 360.828 | 301.715 | 215.091 | 172.384 | 216.058 | 122.011 | 120.837 | 115.6 | 93.229 |
Totaal niet-vlottende activa
| 61,895 | 59,983 | 54,931 | 52,869 | 50,830 | 49,790 | 45,615 | 45,738 | 26,947 | 24,665 | 16,612 | 13,857 | 12,442 | 11,699 | 11,034 | 10,028 | 9,209 | 5,038.302 | 4,003.498 | 3,581.46 | 1,998.766 | 1,806.877 | 1,489.817 | 1,366.633 | 1,150.746 | 952.38 | 938.793 | 843.75 |
Totaal activa
| 65,920 | 64,252 | 57,659 | 55,481 | 53,404 | 53,051 | 47,822 | 47,904 | 28,804 | 26,628 | 17,908 | 14,950 | 13,562 | 12,903 | 12,160 | 11,178 | 10,273 | 5,447.441 | 4,316.191 | 3,837.996 | 2,210.581 | 1,986.999 | 1,624.752 | 1,478.596 | 1,243.608 | 1,037.192 | 1,017.396 | 916.409 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 990 | 886 | 774 | 707 | 754 | 679 | 696 | 554 | 574 | 612 | 463 | 498 | 914 | 953 | 852 | 874 | 793 | 333.755 | 265.223 | 270.055 | 153.566 | 145.236 | 122.776 | 130.75 | 94.431 | 81.119 | 80.844 | 54.362 |
Kortlopende schulden
| 2,415 | 2,734 | 1,875 | 1,386 | 1,226 | 1,238 | 961 | 1,482 | 921 | 1,043 | 947 | 260 | 159 | 358 | 415 | 650 | 911 | 182.455 | 91.26 | 228.92 | 142.649 | 181.569 | 150.526 | 46.327 | 103.23 | 28.36 | 61.494 | 48.712 |
Belastingschulden
| 268 | 370 | 269 | 224 | 223 | 206 | 178 | 168 | 108 | 96 | 9 | 24 | 33 | 30 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 |
Uitgestelde opbrengsten
| 263 | 401 | 222 | 214 | 226 | 267 | 204 | 287 | 683 | 687 | 427 | 380 | 98 | 90 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.526 | -46.327 | -103.23 | -28.36 | -61.494 | 6.877 |
Overige kortlopende verplichtingen
| 2,296 | 2,596 | 1,931 | 1,841 | 1,970 | 2,068 | 1,643 | 1,621 | 460 | 342 | 247 | 170 | 149 | 116 | 277 | 173 | 100 | 49.044 | 66.815 | 38.654 | 1.062 | 7.662 | 150.537 | 77.351 | 135.138 | 59.661 | 91.314 | 43.417 |
Totaal kortlopende verplichtingen
| 5,964 | 6,617 | 4,802 | 4,148 | 4,176 | 4,252 | 3,504 | 3,944 | 2,638 | 2,684 | 2,084 | 1,308 | 1,320 | 1,517 | 1,594 | 1,697 | 1,804 | 565.254 | 423.298 | 537.629 | 297.277 | 334.467 | 273.313 | 208.101 | 229.569 | 140.78 | 172.158 | 153.368 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 27,613 | 26,301 | 24,072 | 23,477 | 21,990 | 23,549 | 21,168 | 21,336 | 11,327 | 10,544 | 6,891 | 6,258 | 5,679 | 5,609 | 5,276 | 4,884 | 4,623 | 2,558.463 | 2,124.674 | 1,878.639 | 1,031.358 | 942.3 | 796.092 | 728.35 | 537.828 | 479.485 | 435.627 | 385.343 |
Uitgestelde opbrengsten niet-vlottend
| 168 | 107 | 99 | 132 | 70 | 57 | 67 | 69 | 38 | 26 | 1,445 | 6 | 320 | 320 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,399 | 4,060 | 3,627 | 3,344 | 2,969 | 2,686 | 2,298 | 3,263 | 2,050 | 1,837 | 1,078 | 718 | 685 | 623 | 576 | 61 | 55 | 57.737 | 44.718 | 34.771 | 41.851 | 24.36 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,444 | 4,325 | 4,143 | 4,096 | 4,086 | 4,051 | 4,036 | 2,842 | 2,398 | 2,425 | 34 | 1,250 | 881 | 775 | 436 | -4,945 | -4,678 | -2,616.2 | -2,169.392 | -1,913.41 | -1,073.209 | -966.66 | 0 | 0 | 0 | 0 | 0 | 64.01 |
Totaal niet-vlottende verplichtingen
| 36,624 | 34,793 | 31,941 | 31,049 | 29,115 | 30,343 | 27,569 | 27,510 | 15,813 | 14,832 | 9,448 | 8,232 | 7,565 | 7,327 | 6,903 | 4,945 | 4,678 | 2,616.2 | 2,169.392 | 1,913.41 | 1,073.209 | 966.66 | 796.092 | 728.35 | 537.828 | 479.485 | 435.627 | 449.353 |
Totaal passiva
| 42,588 | 41,410 | 36,743 | 35,197 | 33,291 | 34,595 | 31,073 | 31,454 | 18,451 | 17,516 | 11,532 | 9,540 | 8,885 | 8,844 | 8,497 | 7,640 | 7,435 | 3,599.342 | 2,743.731 | 2,480.867 | 1,436.154 | 1,362.591 | 1,139.688 | 1,034.954 | 869.361 | 690.085 | 682.423 | 602.721 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,820 | 1,820 | 1,229 | 1,108 | 592 | 592 | 347 | 347 | 122 | 441.958 | 319.492 | 319.53 | 122.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,108 | 14,656 | 14,237 | 13,819 | 13,645 | 11,889 | 11,582 | 10,762 | 5,867 | 5,667 | 3,783 | 3,121 | 0 | 0 | 0 | 3,046 | 2,601 | 1,275.636 | 1,213.413 | 1,000.112 | 614.665 | 584.453 | 448.929 | 412.14 | 344.866 | 338.677 | 326.543 | 123.846 |
Ingehouden winsten
| 4,112 | 3,733 | 3,458 | 3,210 | 2,916 | 2,082 | 1,727 | 1,455 | 1,388 | 1,060 | 1,044 | 952 | 905 | 804 | 763 | 634 | 551 | 486.297 | 411.742 | 337.013 | 294.986 | 257.776 | 227.109 | 201.683 | 191.714 | 189.585 | 185.48 | 0 |
Overige gereserveerde algehele resultaten
| 653 | 1,008 | -40 | 34 | 336 | 928 | 61 | 745 | 791 | 129 | -72 | -96 | -74 | -94 | -83 | -47 | -82 | -44.333 | -14.812 | -13.947 | -10.843 | 6.228 | 5.38 | 1.163 | -0.792 | -468.475 | -451.648 | 0 |
Overige totale aandeelhoudersvermogen
| 9 | 10 | 10 | 11 | 11 | 11 | 10 | 12 | 14 | 15 | 17 | 15 | 3,046 | 2,595 | 2,513 | -587 | -469 | -441.964 | -396.93 | -323.066 | -284.143 | -264.004 | -232.489 | -202.846 | -190.922 | 278.89 | 266.168 | 170.852 |
Totaal eigen vermogen van aandeelhouders
| 21,505 | 21,030 | 19,288 | 18,697 | 18,531 | 16,533 | 15,003 | 14,597 | 9,880 | 8,691 | 6,001 | 5,100 | 4,469 | 3,897 | 3,540 | 3,393 | 2,723 | 1,717.594 | 1,532.905 | 1,319.642 | 737.657 | 584.453 | 448.929 | 412.14 | 344.866 | 338.677 | 326.543 | 294.698 |
Totaal eigen vermogen
| 23,332 | 22,842 | 20,916 | 20,284 | 20,113 | 18,456 | 16,749 | 16,450 | 10,353 | 9,112 | 6,376 | 5,410 | 4,677 | 4,059 | 3,663 | 3,538 | 2,838 | 1,848.099 | 1,572.46 | 1,357.129 | 774.427 | 624.408 | 485.064 | 443.642 | 374.247 | 347.107 | 334.973 | 313.688 |
Totaal passiva en aandeelhoudersvermogen
| 65,920 | 64,252 | 57,659 | 55,481 | 53,404 | 53,051 | 47,822 | 47,904 | 28,804 | 26,628 | 17,908 | 14,950 | 13,562 | 12,903 | 12,160 | 11,178 | 10,273 | 5,447.441 | 4,316.191 | 3,837.996 | 2,210.581 | 1,986.999 | 1,624.752 | 1,478.596 | 1,243.608 | 1,037.192 | 1,017.396 | 916.409 |