Fortis Inc.
FTS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,109,484 | CA$2,815,000 | CA$3,338,000 | CA$2,949,000 |
| % Growth | -25.1% | -15.7% | 13.2% | – |
| Cost of Goods Sold | CA$1,484,106 | CA$1,503,000 | CA$1,870,000 | CA$1,585,000 |
| Gross Profit | CA$625,378 | CA$1,312,000 | CA$1,468,000 | CA$1,364,000 |
| % Margin | 29.6% | 46.6% | 44% | 46.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$20,000 | CA$19,000 | CA$18,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$492,000 | CA$496,000 | CA$482,000 |
| Operating Expenses | CA$0 | CA$512,000 | CA$515,000 | CA$500,000 |
| Operating Income | CA$625,378 | CA$800,000 | CA$953,000 | CA$864,000 |
| % Margin | 29.6% | 28.4% | 28.6% | 29.3% |
| Other Income/Exp. Net | -CA$209,656 | -CA$264,000 | -CA$279,000 | -CA$320,000 |
| Pre-Tax Income | CA$415,722 | CA$536,000 | CA$674,000 | CA$544,000 |
| Tax Expense | CA$75,390 | CA$92,000 | CA$116,000 | CA$93,000 |
| Net Income | CA$309,458 | CA$404,000 | CA$520,000 | CA$415,000 |
| % Margin | 14.7% | 14.4% | 15.6% | 14.1% |
| EPS | 0.58 | 0.76 | 1 | 0.79 |
| % Growth | -23.7% | -24% | 26.6% | – |
| EPS Diluted | 0.58 | 0.76 | 1 | 0.79 |
| Weighted Avg Shares Out | 504,500 | 502,600 | 500,300 | 498,392 |
| Weighted Avg Shares Out Dil | 504,800 | 502,900 | 500,600 | 498,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6,462 | CA$10,000 | CA$12,000 | CA$15,000 |
| Interest Expense | CA$265,660 | CA$369,000 | CA$370,000 | CA$368,000 |
| Depreciation & Amortization | CA$371,924 | CA$512,000 | CA$515,000 | CA$500,000 |
| EBITDA | CA$1,053,306 | CA$1,332,000 | CA$1,487,000 | CA$1,382,000 |
| % Margin | 49.9% | 47.3% | 44.5% | 46.9% |