Fortis Inc.
FTS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$32,679,052 | CA$32,794,665 | CA$29,768,935 |
| - Cash | CA$389,000 | CA$221,000 | CA$510,000 | CA$220,000 |
| + Debt | CA$32,440,000 | CA$33,810,000 | CA$34,405,000 | CA$33,702,000 |
| Enterprise Value | – | CA$66,268,052 | CA$66,689,665 | CA$63,250,935 |
| Revenue | CA$2,109,484 | CA$2,815,000 | CA$3,338,000 | CA$2,949,000 |
| % Growth | -25.1% | -15.7% | 13.2% | – |
| 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% |
| 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% |
| Net Income | CA$309,458 | CA$404,000 | CA$520,000 | CA$415,000 |
| % Margin | 14.7% | 14.4% | 15.6% | 14.1% |
| EPS Diluted | 0.58 | 0.76 | 1 | 0.79 |
| % Growth | -23.7% | -24% | 26.6% | – |
| Operating Cash Flow | CA$1,027,000 | CA$804,000 | CA$1,213,000 | CA$962,000 |
| Capital Expenditures | -CA$1,362,000 | -CA$1,544,000 | -CA$1,543,000 | -CA$1,693,000 |
| Free Cash Flow | -CA$335,000 | -CA$740,000 | -CA$330,000 | -CA$731,000 |