Fortis Inc.

TSX:FTS.TO

60.48 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 625209131249370332327269242230721548910985665840.92133.41637.20365.09426.25814.28518.43211.2916.96111.8235.498
Kortetermijnbeleggingen 0000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 625209131249370332327269242230721548910985665840.92133.41637.20365.09426.25814.28518.43211.2916.96111.8235.498
Nettovorderingen 1,6271,7591,2691,1741,1051,1711,0441,051855838682536644655595681635285.619204.169169.649130.251136.072102.15676.864.34570.45558.18657.823
Voorraad 56666147842239439836737233732114313313416817822923332.67532.03330.23516.4717.79218.17316.73117.2267.3966.3736.897
Overige vlottende activa 1,0571,49473466561751039038931735720023621024122317413849.92443.07519.449000.3210002.2212.441
Totaal vlottende activa 4,0254,2692,7282,6122,5743,2612,2072,1661,8571,9631,2961,0931,1201,2041,1261,1501,064409.139312.693256.536211.815180.122134.935111.96392.86284.81278.60372.659
Niet-vlottende activa:
Materiële vaste activa, netto 43,43641,70637,85636,03834,03432,65429,66829,33719,59517,81612,26710,2498,6878,7628,2467,9087,241468.9843,020.6692,688.1361,609.4771,506.2891,284.5951,114.411989.748789.627778.348723.461
Goodwill 12,18412,46411,72011,79212,00412,53011,64412,3644,1733,7322,0751,5681,5571,5531,56000000000000027.06
Immateriële activa 1,5101,5481,3431,2911,2601,2001,0811,0115414883453253413242790000000000000
Goodwill en immateriële activa 13,69414,01213,06313,08313,26413,73012,72513,3754,7144,2202,4201,8931,8981,8771,83901,559671.13526.166532.49687.57485.49732.83836.16438.98741.91644.84527.06
Langetermijnbeleggingen 3703161781581261531249912512103001520000000000000
Belastingvorderingen 4,0551,6213,6033,3753,1963,0492,9272,7912,4206271,592816170000000000000
Overige niet-vlottende activa 3402,328231215210204171136932,5551,9081201,8491,0447802,1204093,898.188456.663360.828301.715215.091172.384216.058122.011120.837115.693.229
Totaal niet-vlottende activa 61,89559,98354,93152,86950,83049,79045,61545,73826,94724,66516,61213,85712,44211,69911,03410,0289,2095,038.3024,003.4983,581.461,998.7661,806.8771,489.8171,366.6331,150.746952.38938.793843.75
Totaal activa 65,92064,25257,65955,48153,40453,05147,82247,90428,80426,62817,90814,95013,56212,90312,16011,17810,2735,447.4414,316.1913,837.9962,210.5811,986.9991,624.7521,478.5961,243.6081,037.1921,017.396916.409
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 990886774707754679696554574612463498914953852874793333.755265.223270.055153.566145.236122.776130.7594.43181.11980.84454.362
Kortlopende schulden 2,4152,7341,8751,3861,2261,2389611,4829211,043947260159358415650911182.45591.26228.92142.649181.569150.52646.327103.2328.3661.49448.712
Belastingschulden 268370269224223206178168108969243330230000000000000.205
Uitgestelde opbrengsten 2634012222142262672042876836874273809890500000000-150.526-46.327-103.23-28.36-61.4946.877
Overige kortlopende verplichtingen 2,2962,5961,9311,8411,9702,0681,6431,62146034224717014911627717310049.04466.81538.6541.0627.662150.53777.351135.13859.66191.31443.417
Totaal kortlopende verplichtingen 5,9646,6174,8024,1484,1764,2523,5043,9442,6382,6842,0841,3081,3201,5171,5941,6971,804565.254423.298537.629297.277334.467273.313208.101229.569140.78172.158153.368
Langlopende verplichtingen:
Langetermijnschulden 27,61326,30124,07223,47721,99023,54921,16821,33611,32710,5446,8916,2585,6795,6095,2764,8844,6232,558.4632,124.6741,878.6391,031.358942.3796.092728.35537.828479.485435.627385.343
Uitgestelde opbrengsten niet-vlottend 168107991327057676938261,44563203206150000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,3994,0603,6273,3442,9692,6862,2983,2632,0501,8371,078718685623576615557.73744.71834.77141.85124.36000000
Overige niet-vlottende verplichtingen 4,4444,3254,1434,0964,0864,0514,0362,8422,3982,425341,250881775436-4,945-4,678-2,616.2-2,169.392-1,913.41-1,073.209-966.660000064.01
Totaal niet-vlottende verplichtingen 36,62434,79331,94131,04929,11530,34327,56927,51015,81314,8329,4488,2327,5657,3276,9034,9454,6782,616.22,169.3921,913.411,073.209966.66796.092728.35537.828479.485435.627449.353
Totaal passiva 42,58841,41036,74335,19733,29134,59531,07331,45418,45117,51611,5329,5408,8858,8448,4977,6407,4353,599.3422,743.7312,480.8671,436.1541,362.5911,139.6881,034.954869.361690.085682.423602.721
Eigen vermogen:
Preferente aandelen 1,6231,6231,6231,6231,6231,6231,6231,6231,8201,8201,2291,108592592347347122441.958319.492319.53122.9920000000
Gewone aandelen 15,10814,65614,23713,81913,64511,88911,58210,7625,8675,6673,7833,1210003,0462,6011,275.6361,213.4131,000.112614.665584.453448.929412.14344.866338.677326.543123.846
Ingehouden winsten 4,1123,7333,4583,2102,9162,0821,7271,4551,3881,0601,044952905804763634551486.297411.742337.013294.986257.776227.109201.683191.714189.585185.480
Overige gereserveerde algehele resultaten 6531,008-403433692861745791129-72-96-74-94-83-47-82-44.333-14.812-13.947-10.8436.2285.381.163-0.792-468.475-451.6480
Overige totale aandeelhoudersvermogen 910101111111012141517153,0462,5952,513-587-469-441.964-396.93-323.066-284.143-264.004-232.489-202.846-190.922278.89266.168170.852
Totaal eigen vermogen van aandeelhouders 21,50521,03019,28818,69718,53116,53315,00314,5979,8808,6916,0015,1004,4693,8973,5403,3932,7231,717.5941,532.9051,319.642737.657584.453448.929412.14344.866338.677326.543294.698
Totaal eigen vermogen 23,33222,84220,91620,28420,11318,45616,74916,45010,3539,1126,3765,4104,6774,0593,6633,5382,8381,848.0991,572.461,357.129774.427624.408485.064443.642374.247347.107334.973313.688
Totaal passiva en aandeelhoudersvermogen 65,92064,25257,65955,48153,40453,05147,82247,90428,80426,62817,90814,95013,56212,90312,16011,17810,2735,447.4414,316.1913,837.9962,210.5811,986.9991,624.7521,478.5961,243.6081,037.1921,017.396916.409