Fortis Inc.
FTS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$220,000 | CA$625,000 | CA$209,000 | CA$131,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,669,000 | CA$1,627,000 | CA$1,759,000 | CA$1,269,000 |
| Inventory | CA$685,000 | CA$566,000 | CA$661,000 | CA$478,000 |
| Other Curr. Assets | CA$1,222,000 | CA$1,207,000 | CA$1,640,000 | CA$850,000 |
| Total Curr. Assets | CA$3,796,000 | CA$4,025,000 | CA$4,269,000 | CA$2,728,000 |
| Property Plant & Equip (Net) | CA$49,520,000 | CA$43,436,000 | CA$41,706,000 | CA$37,856,000 |
| Goodwill | CA$13,112,000 | CA$12,184,000 | CA$12,464,000 | CA$11,720,000 |
| Intangibles | CA$1,661,000 | CA$1,510,000 | CA$1,548,000 | CA$1,343,000 |
| Long-Term Investments | CA$708,000 | CA$568,000 | CA$576,000 | CA$330,000 |
| Tax Assets | CA$1,577,000 | CA$1,493,000 | CA$1,621,000 | CA$1,353,000 |
| Other NC Assets | CA$4,689,000 | CA$4,197,000 | CA$3,732,000 | CA$3,722,000 |
| Total NC Assets | CA$71,267,000 | CA$63,388,000 | CA$61,604,000 | CA$56,284,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$75,063,000 | CA$67,413,000 | CA$65,873,000 | CA$59,012,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,121,000 | CA$990,000 | CA$875,000 | CA$762,000 |
| Short-Term Debt | CA$2,109,000 | CA$2,430,000 | CA$2,745,000 | CA$1,887,000 |
| Tax Payable | CA$304,000 | CA$268,000 | CA$370,000 | CA$269,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$2,502,000 | CA$2,276,000 | CA$2,627,000 | CA$1,884,000 |
| Total Curr. Liab. | CA$6,036,000 | CA$5,964,000 | CA$6,617,000 | CA$4,802,000 |
| LT Debt | CA$31,614,000 | CA$27,613,000 | CA$26,301,000 | CA$24,072,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$6,597,000 | CA$5,892,000 | CA$5,681,000 | CA$4,980,000 |
| Other NC Liab. | CA$4,963,000 | CA$4,612,000 | CA$4,432,000 | CA$4,242,000 |
| Total NC Liab. | CA$43,174,000 | CA$38,117,000 | CA$36,414,000 | CA$33,294,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$390,000 | CA$378,000 | CA$370,000 | CA$365,000 |
| Total Liabilities | CA$49,210,000 | CA$44,081,000 | CA$43,031,000 | CA$38,096,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$1,623,000 | CA$1,623,000 | CA$1,623,000 | CA$1,623,000 |
| Common Stock | CA$15,589,000 | CA$15,108,000 | CA$14,656,000 | CA$14,237,000 |
| Retained Earnings | CA$4,521,000 | CA$4,112,000 | CA$3,733,000 | CA$3,458,000 |
| AOCI | CA$2,067,000 | CA$653,000 | CA$1,008,000 | -CA$40,000 |
| Other Equity | CA$8,000 | CA$9,000 | CA$10,000 | CA$10,000 |
| Total Equity | CA$23,808,000 | CA$21,505,000 | CA$21,030,000 | CA$19,288,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$2,045,000 | CA$1,827,000 | CA$1,812,000 | CA$1,628,000 |
| Total Liab. & Tot. Equity | CA$75,063,000 | CA$67,413,000 | CA$65,873,000 | CA$59,012,000 |
| Net Debt | CA$33,503,000 | CA$29,418,000 | CA$28,837,000 | CA$25,828,000 |