Fortis Inc.
FTS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$431,000 | CA$404,000 | CA$520,000 | CA$415,000 |
| Dep. & Amort. | CA$518,000 | CA$512,000 | CA$515,000 | CA$500,000 |
| Deferred Tax | CA$0 | CA$58,000 | CA$66,000 | CA$42,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$49,000 | -CA$2,000 | -CA$32,000 | CA$92,000 |
| Other Non-Cash | CA$127,000 | -CA$168,000 | CA$144,000 | -CA$87,000 |
| Operating Cash Flow | CA$1,027,000 | CA$804,000 | CA$1,213,000 | CA$962,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,362,000 | -CA$1,544,000 | -CA$1,543,000 | -CA$1,693,000 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$281,000 | CA$34,000 | CA$118,000 | -CA$103,000 |
| Investing Cash Flow | -CA$1,081,000 | -CA$1,510,000 | -CA$1,425,000 | -CA$1,796,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$442,000 | CA$646,000 | CA$732,000 | CA$343,000 |
| Stock Issued | CA$0 | CA$9,000 | CA$25,000 | CA$12,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$220,000 | -CA$191,000 | -CA$192,000 | -CA$195,000 |
| Other Fin. Act. | -CA$2,000 | -CA$7,000 | -CA$45,000 | -CA$16,000 |
| Financing Cash Flow | CA$220,000 | CA$437,000 | CA$499,000 | CA$125,000 |
| Forex Effect | CA$2,000 | -CA$20,000 | CA$3,000 | CA$33,000 |
| Net Chg. in Cash | CA$168,000 | -CA$289,000 | CA$290,000 | -CA$676,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$221,000 | CA$510,000 | CA$220,000 | CA$896,000 |
| End Cash | CA$389,000 | CA$221,000 | CA$510,000 | CA$220,000 |
| Free Cash Flow | -CA$335,000 | -CA$740,000 | -CA$330,000 | -CA$731,000 |