Fortis Inc.
FTS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,680,000 | CA$1,573,000 | CA$1,394,000 | CA$1,294,000 |
| Dep. & Amort. | CA$1,927,000 | CA$1,773,000 | CA$1,668,000 | CA$1,505,000 |
| Deferred Tax | CA$154,000 | CA$272,000 | CA$182,000 | CA$147,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$168,000 | -CA$81,000 | -CA$479,000 | -CA$144,000 |
| Other Non-Cash | -CA$47,000 | CA$8,000 | CA$309,000 | CA$105,000 |
| Operating Cash Flow | CA$3,882,000 | CA$3,545,000 | CA$3,074,000 | CA$2,907,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,218,000 | -CA$4,169,000 | -CA$3,865,000 | -CA$3,386,000 |
| Net Acquisitions | CA$0 | CA$454,000 | 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$177,000 | -CA$27,000 | -CA$194,000 | -CA$102,000 |
| Investing Cash Flow | -CA$5,395,000 | -CA$3,742,000 | -CA$4,059,000 | -CA$3,488,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,944,000 | CA$1,415,000 | CA$1,790,000 | CA$1,138,000 |
| Stock Issued | CA$46,000 | CA$43,000 | CA$53,000 | CA$60,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$818,000 | -CA$768,000 | -CA$737,000 | -CA$671,000 |
| Other Fin. Act. | -CA$108,000 | -CA$77,000 | -CA$71,000 | -CA$76,000 |
| Financing Cash Flow | CA$1,064,000 | CA$613,000 | CA$1,035,000 | CA$451,000 |
| Forex Effect | CA$44,000 | CA$0 | CA$28,000 | CA$12,000 |
| Net Chg. in Cash | -CA$405,000 | CA$416,000 | CA$78,000 | -CA$118,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$625,000 | CA$209,000 | CA$131,000 | CA$249,000 |
| End Cash | CA$220,000 | CA$625,000 | CA$209,000 | CA$131,000 |
| Free Cash Flow | -CA$1,336,000 | -CA$624,000 | -CA$791,000 | -CA$479,000 |