Fortis Inc. (FTS.TO) - Balance Sheet Statement

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FTS.TO
Financials

59.21 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fortis Inc.

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