Fortis Inc.

FTS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$220CA$625CA$209CA$131
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,669CA$1,627CA$1,759CA$1,269
InventoryCA$685CA$566CA$661CA$478
Other Curr. AssetsCA$1,222CA$1,207CA$1,640CA$850
Total Curr. AssetsCA$3,796CA$4,025CA$4,269CA$2,728
Property Plant & Equip (Net)CA$49,520CA$43,436CA$41,706CA$37,856
GoodwillCA$13,112CA$12,184CA$12,464CA$11,720
IntangiblesCA$1,661CA$1,510CA$1,548CA$1,343
Long-Term InvestmentsCA$708CA$568CA$576CA$330
Tax AssetsCA$1,577CA$1,493CA$1,621CA$1,353
Other NC AssetsCA$4,689CA$4,197CA$3,732CA$3,722
Total NC AssetsCA$71,267CA$63,388CA$61,604CA$56,284
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75,063CA$67,413CA$65,873CA$59,012
Liabilities––––
PayablesCA$1,121CA$990CA$875CA$762
Short-Term DebtCA$2,109CA$2,430CA$2,745CA$1,887
Tax PayableCA$304CA$268CA$370CA$269
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,502CA$2,276CA$2,627CA$1,884
Total Curr. Liab.CA$6,036CA$5,964CA$6,617CA$4,802
LT DebtCA$31,614CA$27,613CA$26,301CA$24,072
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,597CA$5,892CA$5,681CA$4,980
Other NC Liab.CA$4,963CA$4,612CA$4,432CA$4,242
Total NC Liab.CA$43,174CA$38,117CA$36,414CA$33,294
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$390CA$378CA$370CA$365
Total LiabilitiesCA$49,210CA$44,081CA$43,031CA$38,096
Equity––––
Pref StockCA$1,623CA$1,623CA$1,623CA$1,623
Common StockCA$15,589CA$15,108CA$14,656CA$14,237
Retained EarningsCA$4,521CA$4,112CA$3,733CA$3,458
AOCICA$2,067CA$653CA$1,008-CA$40
Other EquityCA$8CA$9CA$10CA$10
Total EquityCA$23,808CA$21,505CA$21,030CA$19,288
Supplemental Information––––
Minority InterestCA$2,045CA$1,827CA$1,812CA$1,628
Total Liab. & Tot. EquityCA$75,063CA$67,413CA$65,873CA$59,012
Net DebtCA$33,503CA$29,418CA$28,837CA$25,828