Fortis Inc (FTS)

39.95 0.00 (0.00%)
Close USD Disclaimer
39.94 -0.01 (-0.03%)

FTS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,990 4,025 4,522 4,257 4,161
Cash and Short Term Investments 569 625 765 690 576
Cash - - - - -
Cash & Equivalents 569 625 765 690 576
Short Term Investments - - - - -
Total Receivables, Net 1,909 1,627 1,648 1,580 1,876
Accounts Receivables - Trade, Net 1,909 1,549 1,648 1,580 1,876
Total Inventory 547 566 588 534 569
Prepaid Expenses 154 150 207 162 145
Other Current Assets, Total 811 1,057 1,314 1,291 995
67,584 65,920 66,285 64,081 64,630
Property/Plant/Equipment, Total - Net 44,623 43,436 43,220 41,777 42,194
Property/Plant/Equipment, Total - Gross 58,374 - - - -
Accumulated Depreciation, Total -14,938 - - - -
Goodwill, Net 12,425 12,184 12,455 12,183 12,433
Intangibles, Net 1,537 1,510 1,515 1,492 1,511
Total Utility Plant, Net - - - - -
Long Term Investments 370 127 - - -
Note Receivable - Long Term 78 - - - -
Other Long Term Assets, Total 1,336 877 1,237 1,146 1,049
Other Assets, Total 3,122 3,514 3,590 3,471 2,843
6,605 5,964 6,368 5,414 6,150
Accounts Payable 2,786 990 2,875 2,432 2,958
Payable/Accrued - - - - -
Accrued Expenses 1,077 - - - -
Notes Payable/Short Term Debt 126 119 78 80 361
Current Port. of LT Debt/Capital Leases 3,116 2,311 2,774 2,284 2,362
Other Current liabilities, Total 577 1,467 641 618 469
43,569 42,588 42,739 40,904 41,547
Total Long Term Debt 27,710 27,574 27,512 27,143 26,810
Long Term Debt 27,363 27,235 27,170 26,808 26,466
Capital Lease Obligations 347 339 342 335 344
Deferred Income Tax 4,541 4,399 4,200 4,018 4,092
Minority Interest 1,875 1,827 1,854 1,798 1,816
Other Liabilities, Total 2,021 2,705 1,816 2,451 1,396
24,015 23,332 23,546 23,177 23,083
Redeemable Preferred Stock, Total 1,623 1,623 1,623 1,623 1,623
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 15,232 15,108 14,994 14,889 14,773
Additional Paid-In Capital 8 9 9 8 8
Retained Earnings (Accumulated Deficit) 4,279 4,112 4,020 4,190 3,896
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,873 2,480 2,900 2,467 2,783
67,584 65,920 66,285 64,081 64,630
493 490.59 488.50 486.40 484.40
- - - - -

* In Millions of CAD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles