Fortis Inc.

TSX:FTS.TO

60.48 (CAD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5615696257656905762093953383651312255993172494943802723702281912333321951973333272522312982693012962322423477972992304586125287215526716815414723111089108298861096471928510613794666859675850.763.543.22340.92161.39427.36521.52333.41618.62226.84764.20437.20340.05151.11244.80965.09479.1534.22228.16526.25837.80564.03116.09114.28512.17117.61312.79918.43210.7777.00811.03211.2919.0734.0514.3346.9619.1217.79715.37611.82310.1558.50511.109
Short Term Investments 00000000000000000000000000013911040000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 5615696257656905762093953383651312255993172494943802723702281912333321951973333272522312982693012962322423477972992304586125287215526716815414723111089108298861096471928510613794666859675850.763.543.22340.92161.39427.36521.52333.41618.62226.84764.20437.20340.05151.11244.80965.09479.1534.22228.16526.25837.80564.03116.09114.28512.17117.61312.79918.43210.7777.00811.03211.2919.0734.0514.3346.9619.1217.79715.37611.82310.1558.50511.109
Net Receivables 1,7871,9091,6271,6481,5801,8761,7591,8081,6571,6931,2691,4361,3701,4081,1741,2321,2291,3081,1051,1181,1701,4521,1719919791,0261,0441,0471,1061,1331,0518378348778557968149458381,983628865682523591675536410509696644469589700655443517604595357449735681458736792635423.2471.1268.588285.619207.306194.473214.232204.169183.885183.424189.967169.649147.666158.274141.074130.251131.011142.221164.091136.072121.735106.204114.229102.15667.37781.11186.56176.857.28461.34568.94864.34500070.45500058.186000
Inventory 5965475665885345696616905334084785304153944224584093763943893693683983683463223673823553203723372922713373492872723213471277514317213878133157107761341941088816820214413817821113491229308192172233278.417832.11332.67525.62321.79136.29632.03328.80530.4429.81230.23528.45928.82816.94216.4716.97917.18417.79917.79216.03816.19216.68118.17317.115.44618.57516.73117.2717.67517.21717.2260007.3960006.373000
Other Current Assets 9739651,0577457309951,4947395595007345685705476654363954176173483333305104694854783902703063253892092012473172352532793572251471792001461781292369812216821024119620124129925630422319621723217415910020138208.3182.368.80549.92450.79145.16943.84843.07516.89821.57219.50719.449038.68800000000.3210.3210.3210.4846.42500000052.87561.31266.058049.38957.46174.532.22151.19962.81370.708
Total Current Assets 3,9173,9904,0254,5224,2574,1614,2693,8273,1833,0762,7282,9183,0312,7702,6122,7502,4812,4722,5742,2022,1253,2253,2612,1332,0692,2382,2072,0752,0632,1522,1661,7851,6941,7071,8572,3372,7602,0681,9633,2431,5761,7141,2961,0831,2371,0871,0938691,0271,1001,1201,0631,2351,1091,2041,0531,0201,1701,1269189861,2011,1509931,0871,0511,064960.6894.9412.729409.139345.114288.798315.899312.693248.21262.283303.49256.536216.176276.902202.825211.815227.14193.627210.055180.122175.578186.748147.322134.93597.132120.595117.935111.96385.33186.02897.19792.86261.94865.36370.39284.81258.5165.25889.90678.60361.35471.31881.817
Non-Current Assets:
Property, Plant & Equipment, Net 45,63644,62343,43643,22041,77742,19441,70641,54939,11337,98937,85637,24036,23036,06936,03836,25036,10536,50734,03433,59832,75232,59332,65431,72731,55930,50629,66829,06729,41929,59829,33720,20519,77219,18119,59518,93318,12218,67517,81616,92912,50812,42412,26712,00511,92310,41410,2499,9789,8349,0648,6879,0538,8438,9078,7628,6078,4998,3048,2468,0537,9777,8457,9087,1247,4817,3517,2417,074.76,940.2468.46468.9843,250.1143,138.1623,072.0123,020.6692,906.852,862.6872,795.1532,688.1362,625.1182,720.3051,619.9191,609.4771,539.3341,501.1511,499.5021,506.2891,411.0581,345.8531,314.031,284.5951,260.2741,193.4321,222.8371,114.4111,011.9831,001.045989.57989.748824.617798.028793.549789.627785.731780.34778.083778.348774.781772.339770.74
Goodwill 12,53812,42512,18412,45512,18312,43312,46412,68711,91111,61311,72011,75511,52611,65911,79212,27312,48212,87612,00412,21012,09212,29812,53011,93912,15011,92711,64411,58811,99112,26112,3644,0584,0184,0054,1734,0753,9083,9423,7323,6522,0742,0972,0752,0642,0771,5851,5681,5661,5701,5631,5571,5601,5481,5491,5531,5571,5621,5551,5601,5631,5731,587000000000000000000000000000000000000000000000000
Intangible Assets 1,5551,5371,5101,5151,4921,5111,5481,4771,3941,3451,3431,3031,2741,2811,2911,3321,3411,3561,2601,2221,1561,1781,2001,1651,1651,1051,0811,0511,0401,0151,011549539528541546523508488458340340345356361319325322324324341332327325324270272276279264260262000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 14,09313,96213,69413,97013,67513,94414,01214,16413,30512,95813,06313,05812,80012,94013,08313,60513,82314,23213,26413,43213,24813,47613,73013,10413,31513,03212,72512,63913,03113,27613,3754,6074,5574,5334,7144,6214,4314,4504,2204,1102,4142,4372,4202,4202,4381,9041,8931,8881,8941,8871,8981,8921,8751,8741,8771,8271,8341,8311,8391,8271,8331,84901,5691,5621,5621,5591,551.31,561.3667.049671.13561.724524.062525.114526.166528.339531.839531.575532.496533.417535.68586.65387.57488.77589.41684.57785.49755.87432.83832.83832.83833.60734.63635.43136.16436.7937.52238.25438.98739.71940.45141.18341.91642.64743.3844.11244.84545.57746.30947.041
Long Term Investments 003700012731600193178134132121158126129127126128122131153848682124808571991047481252,3642,3192,362122,0191,7751,705101,8251,790106300000000000152000000000000000000000000000000000000000000000000000
Tax Assets 004,05500-1271,62100-1933,603-134-132-1213,375-126-129-1273,196-128-122-1313,049-84-86-822,927-80-85-712,791-10-47-482,42028467062282323747-1061,59216081813101622232117293951000000000000000000000000000000000000000000000000
Other Non-Current Assets 5,1265,0093404,5734,3724,3312,3284,5444,3534,1792313,9213,8343,8352153,8053,7963,8082103,5683,5743,5112043,2803,3063,3071713,0643,0683,0231362,5942,6002,595933543913612,5554112902871,9082332381,7501201,7021,6702,2431,8491,2291,2111,0771,0449999539347809009029022,120951399412409419.4434.73,951.1623,898.188450.011429.965462.894456.663426.832432.531369.304360.828351.687347.014304.223301.715297.617282.994285.591215.091218.606194.596188.717172.384171.869168.977225.044216.058202.22197.584204.283122.011122.751121.868123.805120.837118.152118.736117.514115.6113.335111.259109.858
Total Non-Current Assets 64,85563,59461,89561,76359,82460,46959,98360,25756,77155,12654,93154,21952,86452,84452,86953,66053,72454,54750,83050,59849,57449,58049,79048,11148,18046,84545,61544,77045,51845,89745,73827,40626,92926,30926,94726,30025,30925,91824,66523,49717,01016,87616,61216,48716,39614,06813,85713,56913,40413,19412,44212,19211,94211,86811,69911,45511,30911,09011,03410,80910,75110,64710,0289,6449,4429,3259,2099,045.48,936.25,086.6715,038.3024,261.8494,092.1894,060.024,003.4983,862.0213,827.0573,696.0323,581.463,510.2223,603.0042,010.7951,998.7661,925.7261,873.5611,869.671,806.8771,685.5381,573.2871,535.5851,489.8171,465.751,397.0451,483.3121,366.6331,250.9931,236.1511,232.1071,150.746987.087960.347958.537952.38946.53942.456939.709938.793933.693929.907927.639
Total Assets 68,77267,58465,92066,28564,08164,63064,25264,08459,95458,20257,65957,13755,89555,61455,48156,41056,20557,01953,40452,80051,69952,80553,05150,24450,24949,08347,82246,84547,58148,04947,90429,19128,62328,01628,80428,63728,06927,98626,62826,74018,58618,59017,90817,57017,63315,15514,95014,43814,43114,29413,56213,25513,17712,97712,90312,50812,32912,26012,16011,72711,73711,84811,17810,63710,52910,37610,27310,0069,831.15,499.45,447.4414,606.9634,380.9874,375.9194,316.1914,110.2314,089.343,999.5223,837.9963,726.3983,879.9062,213.622,210.5812,152.8662,067.1882,079.7251,986.9991,861.1161,760.0351,682.9071,624.7521,562.8821,517.641,601.2471,478.5961,336.3241,322.1791,329.3041,243.6081,049.0351,025.711,028.9291,037.1921,005.041,007.7141,029.6151,017.396995.0471,001.2251,009.456
Liabilities & Equity:
Current Liabilities:
Account Payables 2,3762,7869902,8752,4322,9588862,8322,3472,5497742,4632,0582,3147072,2481,9562,2247542,2041,8622,2206791,9061,7691,9806961,7691,8031,9665541,4381,1671,3065741,3861,4011,4376121,28490197846384796288649808631,009914853847942953826805889852712804870874705685697793718.8685.8336.195333.755264.243240.403267.526265.223277.784251.934282.86270.055225.999214.34141.927153.566142.652131.012155.889145.236131.846115.747122.877122.77697.54789.343114.674130.75100.2889.669103.9894.43100081.11900080.844000
Short Term Debt 2,6983,2422,4152,8522,3642,7232,7342,8022,1561,8551,8758749921,5111,3861,0891,1151,7011,2261,0369161,6421,2381,0151,1521,0419611,7301,8221,7111,4825686769009219651,0551,0481,0432,6731,4201,407947487307177260194178197159242157259358341219233415336170261650817617936911664.8819.6130.325182.455103.507108.184100.06491.2686.029170.187192.532228.92887.9841,094.83387.732142.649117.627145.788272.074181.569128.56133.984177.182150.526197.035161.898167.14446.327165.317164.456173.43103.2300028.3600061.494000
Tax Payables 0026800037000026900022400022300020600017800016800010800096000900024000333139423015201623101737000000000000000000000000000000000000000000000000
Deferred Revenue 002630004010002220002140002260002670002040002870006831131156879884279108380023989399100907380785074801000000000000000000000000000-128.56-133.984-177.182-150.526-197.035-161.898-167.144-46.327-165.317-164.456-173.43-103.23000-28.36000-61.494000
Other Current Liabilities 6075772,2966416184692,5965094844491,9314714304301,8414384285551,9706826407262,0686805875051,6434634554791,621312304285460238223210342209155149247108114110170932827914914139214411620320438127716624533717312335719410083.2115.747.49249.04452.56338.23841.73666.81521.90128.76641.08538.65443.7256.11811.1611.0625.7828.9717.6627.662128.56133.995177.193150.537197.077163.124198.62477.351196.859195.875207.443135.138128.209117.97122.27959.661152.622154.507174.76491.314185.143143.467157.615
Total Current Liabilities 5,6816,6055,9646,3685,4146,1506,6176,1434,9874,8534,8023,8083,4804,2554,1483,7753,4994,4804,1763,9223,4184,5884,2523,6013,5083,5263,5043,9624,0804,1563,9442,3182,1472,4912,6382,6002,7102,7102,6844,1752,4842,5422,0841,4511,3931,1811,3081,1261,1251,2881,3201,3291,4951,4451,5171,4431,3081,5811,5941,2881,2991,5681,6971,6451,6591,8271,8041,466.81,621.1514.012565.254420.313386.825409.326423.298385.714450.887516.477537.6291,157.7031,365.291240.82297.277266.061285.771435.625334.467260.406249.742300.07273.313294.624252.467313.298208.101297.139285.544311.423229.569128.209117.97122.279140.78152.622154.507174.764172.158185.143143.467157.615
Non-Current Liabilities:
Long Term Debt 28,67127,36327,61327,51227,14326,81026,30126,27024,89024,39324,07224,72024,27223,42723,47724,14723,88723,44521,99022,92822,56122,95023,54922,15022,18821,67421,16819,94220,36820,72821,33612,08911,60310,95311,32711,29011,12911,13310,54411,3846,8586,8456,8917,1717,4126,3676,2586,2816,3066,0965,6795,5045,3795,6015,6095,3765,3655,0965,2765,2445,2085,0504,8844,7804,7044,6114,6234,7464,429.62,517.1832,558.4632,254.0172,213.7012,171.8792,124.6742,026.0271,955.7111,901.0821,878.6391,176.3431,177.9021,030.6741,031.3581,023.177934.438927.405942.3855.874791.843765.778796.092674.496684.947680.222728.35502.021502.405490.066537.828442.451433.942435.28479.485388.836388.945389.765435.627354.813355.523355.596
Deferred Revenue Non-Current 3383471683,4963,2280107000992,7522,6432,6471322,9042,8912,964702,8302,8602,907572,9212,9903,052671,4621,4391,548691,3191,2961,289381,4031,3571,440261,3319609801,4458048336966000320320320320320320320619615628626616000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4,6574,5414,3994,2004,0184,0924,0604,0093,8053,6623,6273,5723,4363,3773,3443,2823,2213,1672,9692,8912,7972,7202,6862,5332,4652,3302,2983,4043,3683,3233,2632,2032,1281,9782,0502,0691,9461,9231,8371,7731,0881,0751,0781,0641,0217217187337040685666640629623615591587576546538531616062565557.254.249.50557.73746.90444.18545.0744.71845.68849.28332.19134.77123.40120.58337.22141.85130.32725.79924.68224.3600000000000000000000000
Other Non-Current Liabilities 4,7684,7134,4441,1631,1014,4954,3254,7114,4124,3004,1431,5191,5421,5624,0961,5501,5241,5444,0861,2631,2491,2204,0511,2321,2341,2254,0361,1841,1821,2322,8421,1261,1231,1222,3981,1671,1801,2032,425886678616348088116351,2501,1651,1801,851881830835818775785780455436450462620-4,945-4,840-4,766-4,667-4,678-4,803.2-4,483.8-2,566.688-2,616.2-2,300.921-2,257.886-2,216.949-2,169.392-2,071.715-2,004.994-1,933.273-1,913.41-1,199.744-1,198.485-1,067.895-1,073.209-1,053.504-960.237-952.087-966.6600000000000000000000000
Total Non-Current Liabilities 38,43436,96436,62436,37135,49035,39734,79334,99033,10732,35531,94132,56331,89331,01331,04931,88331,52331,12029,11529,91229,46729,79730,34328,83628,87728,28127,56925,99226,35726,83127,51016,73716,15015,34215,81315,92915,61215,69914,83215,3749,5849,5169,4489,84710,0778,4198,2328,1798,1907,9477,5657,3207,1747,3687,3277,0967,0566,7576,9036,8686,8346,8174,9454,8404,7664,6674,6784,803.24,483.82,566.6882,616.22,300.9212,257.8862,216.9492,169.3922,071.7152,004.9941,933.2731,913.411,199.7441,198.4851,067.8951,073.2091,053.504960.237952.087966.66855.874791.843765.778796.092674.496684.947680.222728.35502.021502.405490.066537.828442.451433.942435.28479.485388.836388.945389.765435.627354.813355.523355.596
Total Liabilities 44,11543,56942,58842,73940,90441,54741,41041,13338,09437,20836,74336,37135,37335,26835,19735,65835,02235,60033,29133,83432,88534,38534,59532,43732,38531,80731,07329,95430,43730,98731,45419,05518,29717,83318,45118,52918,32218,40917,51619,54912,06812,05811,53211,29811,4709,6009,5409,3059,3159,2358,8858,6498,6698,8138,8448,5398,3648,3388,4978,1568,1338,3857,6407,4697,3987,4627,4357,218.97,041.53,496.7233,599.3422,831.9462,752.7572,778.9742,743.7312,548.3722,549.3092,486.6512,480.8672,382.7062,692.3511,375.7691,436.1541,382.0231,308.1391,449.2011,362.5911,243.3711,161.8461,184.8681,139.6881,084.1461,053.5361,143.6411,034.954947.022934.756948.382869.361692.348669.101675.568690.085660.149662.498686.846682.423659.398668.427682.914
Equity:
Preferred Stock 1,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,8201,8201,8201,8201,8201,8201,8201,8201,2291,2291,2291,2291,1081,1081,108912912912592592592592592592592592347347347347347347347122122122.4122.4441.958441.958441.958319.492319.492319.492319.492319.53319.53319.53314.215169.756169.756122.992122.992122.9920000000000000000000000000
Common Stock 15,34615,23215,10814,99414,88914,77314,65614,55814,46514,35414,23714,13514,04013,94413,81913,72513,70813,68813,64512,36312,23811,99711,88911,80811,73111,65911,58211,50511,43511,34010,7626,0125,9625,9175,8675,8075,7625,7195,6673,8733,8493,8163,7833,7603,7393,1493,1210000000000002,4822,47403,0462,6912,6682,6722,6012,551.22,547.71,432.9181,275.6361,282.6551,260.1311,237.5721,213.4131,204.5041,182.5751,154.9751,000.112993.199980.899630.757614.665610.988600.248592.213584.453578.454562.37461.715448.929443.208430.464423.274412.14358.384357.38350.835344.866348.189348.111344.863338.677336.393336.718334.271326.543327.151324.3318.044
Retained Earnings 4,6114,2794,1124,0204,1903,8963,7333,6353,8373,5533,4583,3853,5813,3283,2103,1143,2793,0052,9162,7912,9192,2002,0822,2062,1101,8701,7271,9511,8401,5831,4551,4561,5511,4441,3881,3591,3131,1641,0601,0421,0971,1181,0441,0131,0321,043952923937932905878874870804770773767763682691682634602592603551511.2513503.877486.297472.211453.211431.815411.742406.02385.111361.566337.013329.495316.904305.822294.986289.627280.593268.767257.776253.954244.365235.672227.109224.269216.043207.246201.683199.239200.11195.852191.714195.331196.302194.284189.585188.479190.01189.17185.48187.884188.281183.629
Accumulated Other Comprehensive Income/Loss 1,1619986531,0466699671,0081,300235-168-40-2-299-133346499051,392336593468695928337540328613540765374556550652579163337842612934-69-41-72-101-88-93-96-97-94-96-74-60-69-97-94-88-79-91-83-79-60-43-47-72-79-79-82-82.8-74.3-56.276-44.333-16.338-16.199-14.697-14.812-14.68-13.301-13.872-13.947-11.167-8.824-9.803-10.843-7.204-7.329-1.1226.2286.0341.3975.4385.384.8631.8084.4561.1631.3120.367-0.923-0.792-468.475-468.475-468.475-468.475-451.648-451.648-451.648-451.648-424.276-424.276-424.276
Other Total Stockholders Equity 8899881088810981011111010111111121110109101091212121213141514141517171717161615153,1073,0863,0653,0462,9912,9332,6242,5952,5732,5542,5362,51315152,477-587-530-513-524-469-428.4-438.7-447.601-441.964-455.873-437.012-417.118-396.93-391.34-371.81-347.694-323.066-318.328-308.08-296.019-284.143-282.423-273.264-267.645-264.004-259.988-245.762-241.11-232.489-229.132-217.851-211.702-202.846-200.551-200.477-194.929-190.922273.144272.173274.191278.89263.169261.638262.478266.168236.392235.995240.647
Total Shareholders Equity 22,74922,14021,50521,69221,37921,26721,03021,12420,16819,37019,28819,15018,95318,77218,69719,12219,52519,71818,53117,38117,25916,52716,53315,98416,01415,48915,00315,12415,31415,21114,5979,6689,8519,7199,8809,6349,2879,1438,6916,7866,1236,1396,0015,9175,8075,2225,1004,8454,8414,8134,4694,4014,3303,9893,8973,8473,8403,8043,5403,4473,4673,4633,3933,0383,0152,7942,7232,673.62,670.11,874.8761,717.5941,724.6131,579.6231,557.0641,532.9051,523.9961,502.1051,474.5051,319.6421,307.4141,150.655800.513737.657733.98723.24592.213584.453578.454562.37461.715448.929443.208430.464423.274412.14358.384357.38350.835344.866348.189348.111344.863338.677336.393336.718334.271326.543327.151324.3318.044
Total Equity 24,65724,01523,33223,54623,17723,08322,84222,95121,86020,99420,91620,76620,52220,34620,28420,75221,18321,41920,11318,96618,81418,42018,45617,80717,86417,27616,74916,89117,14417,06216,45010,13610,32610,18310,35310,1089,7479,5779,1127,1916,5186,5326,3766,2726,1635,5555,4105,1335,1165,0594,6774,6064,5084,1644,0593,9693,9653,9223,6633,5713,6043,4633,5383,1683,1312,9142,8382,787.12,789.62,002.6771,848.0991,775.0171,628.231,596.9451,572.461,561.8591,540.0311,512.8711,357.1291,343.6921,187.555837.851774.427770.843759.049630.524624.408617.745598.189498.039485.064478.736464.104457.606443.642389.302387.423380.922374.247356.687356.609353.361347.107344.891345.216342.769334.973335.649332.798326.542
Total Liabilities & Shareholders Equity 68,77267,58465,92066,28564,08164,63064,25264,08459,95458,20257,65957,13755,89555,61455,48156,41056,20557,01953,40452,80051,69952,80553,05150,24450,24949,08347,82246,84547,58148,04947,90429,19128,62328,01628,80428,63728,06927,98626,62826,74018,58618,59017,90817,57017,63315,15514,95014,43814,43114,29413,56213,25513,17712,97712,90312,50812,32912,26012,16011,72711,73711,84811,17810,63710,52910,37610,27310,0069,831.15,499.45,447.4414,606.9634,380.9874,375.9194,316.1914,110.2314,089.343,999.5223,837.9963,726.3983,879.9062,213.622,210.5812,152.8662,067.1882,079.7251,986.9991,861.1161,760.0351,682.9071,624.7521,562.8821,517.641,601.2471,478.5961,336.3241,322.1791,329.3041,243.6081,049.0351,025.711,028.9291,037.1921,005.041,007.7141,029.6151,017.396995.0471,001.2251,009.456