Fortis Inc.

FTS.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$389CA$221CA$510CA$220
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,622CA$1,714CA$1,920CA$1,669
InventoryCA$655CA$679CA$680CA$685
Other Curr. AssetsCA$990CA$952CA$1,014CA$1,222
Total Curr. AssetsCA$3,656CA$3,566CA$4,124CA$3,796
Property Plant & Equip (Net)CA$50,562CA$49,505CA$50,240CA$49,520
GoodwillCA$12,686CA$12,483CA$13,115CA$13,112
IntangiblesCA$1,708CA$1,638CA$1,681CA$1,661
Long-Term InvestmentsCA$0CA$0CA$0CA$708
Tax AssetsCA$0CA$0CA$0CA$1,577
Other NC AssetsCA$5,891CA$5,597CA$5,558CA$4,689
Total NC AssetsCA$70,847CA$69,223CA$70,594CA$71,267
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$74,503CA$72,789CA$74,718CA$75,063
Liabilities––––
PayablesCA$2,993CA$2,914CA$3,382CA$1,121
Short-Term DebtCA$1,979CA$2,746CA$1,499CA$2,109
Tax PayableCA$0CA$0CA$0CA$304
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$537CA$502CA$554CA$2,502
Total Curr. Liab.CA$5,509CA$6,162CA$5,435CA$6,036
LT DebtCA$32,440CA$31,064CA$32,906CA$31,614
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$4,973CA$5,085CA$6,597
Other NC Liab.CA$10,301CA$4,996CA$5,099CA$4,963
Total NC Liab.CA$42,741CA$41,033CA$43,090CA$43,174
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$349CA$341CA$351CA$390
Total LiabilitiesCA$48,250CA$47,195CA$48,525CA$49,210
Equity––––
Pref StockCA$1,623CA$1,623CA$1,623CA$1,623
Common StockCA$15,980CA$15,857CA$15,729CA$15,589
Retained EarningsCA$5,195CA$5,095CA$4,711CA$4,521
AOCICA$1,399CA$1,045CA$2,066CA$2,067
Other EquityCA$4CA$6CA$6CA$8
Total EquityCA$24,201CA$23,626CA$24,135CA$23,808
Supplemental Information––––
Minority InterestCA$2,052CA$1,968CA$2,058CA$2,045
Total Liab. & Tot. EquityCA$74,503CA$72,789CA$74,718CA$75,063
Net DebtCA$34,030CA$33,589CA$33,895CA$33,503
Fortis Inc. (FTS.TO) Financial Statements & Key Stats | AlphaPilot