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Fortis Inc
TSX:FTS

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Fortis Inc
TSX:FTS
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Price: 56.19 CAD 0.29%
Updated: May 10, 2024

Balance Sheet

Balance Sheet Decomposition
Fortis Inc

Current Assets 4B
Cash & Short-Term Investments 569m
Receivables 1.9B
Other Current Assets 1.5B
Non-Current Assets 63.6B
PP&E 44.6B
Intangibles 14B
Other Non-Current Assets 5B
Current Liabilities 6.6B
Accounts Payable 2.8B
Short-Term Debt 126m
Other Current Liabilities 3.7B
Non-Current Liabilities 38.8B
Long-Term Debt 27.7B
Other Non-Current Liabilities 11.1B

Balance Sheet
Fortis Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
230
242
269
327
332
370
249
131
209
625
Cash Equivalents
230
242
269
327
332
370
249
131
209
625
Total Receivables
900
926
1 127
1 131
1 357
1 297
1 369
1 511
2 339
1 818
Accounts Receivables
813
855
1 025
1 036
1 080
1 070
1 102
1 269
1 759
1 549
Other Receivables
87
71
102
95
277
227
267
242
580
269
Inventory
321
337
372
367
398
394
422
478
661
566
Other Current Assets
336
352
398
382
1 174
513
572
608
1 060
1 016
Total Current Assets
1 787
1 857
2 166
2 207
3 261
2 574
2 612
2 728
4 269
4 025
PP&E Net
17 843
19 595
29 337
29 668
32 654
34 150
36 160
37 983
41 838
43 573
PP&E Gross
17 843
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
205
0
0
0
0
0
0
0
0
0
Intangible Assets
461
541
1 011
1 081
1 200
1 260
1 291
1 343
1 548
1 510
Goodwill
3 732
4 173
12 364
11 644
12 530
12 004
11 792
11 720
12 464
12 184
Note Receivable
13
13
0
0
0
0
0
0
0
0
Long-Term Investments
12
125
99
124
153
126
158
178
115
133
Other Long-Term Assets
2 385
2 500
2 927
3 098
3 253
3 290
3 468
3 707
4 018
4 495
Other Assets
3 732
4 173
12 364
11 644
12 530
12 004
11 792
11 720
12 464
12 184
Total Assets
26 233
N/A
28 804
+10%
47 904
+66%
47 822
0%
53 051
+11%
53 404
+1%
55 481
+4%
57 659
+4%
64 252
+11%
65 920
+3%
Liabilities
Accounts Payable
720
712
1 037
1 066
1 111
754
707
774
886
990
Accrued Liabilities
358
372
564
585
629
696
720
781
843
857
Short-Term Debt
330
511
1 155
209
60
512
132
247
253
119
Current Portion of Long-Term Debt
733
410
327
752
1 178
714
1 254
1 632
2 483
2 299
Other Current Liabilities
535
633
861
892
1 274
1 500
1 335
1 368
2 152
1 699
Total Current Liabilities
2 676
2 638
3 944
3 504
4 252
4 176
4 148
4 802
6 617
5 964
Long-Term Debt
10 406
11 271
21 277
21 105
23 549
21 914
23 444
24 040
26 267
27 574
Deferred Income Tax
1 626
2 050
3 263
1 416
1 804
2 969
3 344
3 627
4 060
4 399
Minority Interest
421
473
1 853
1 746
1 923
1 582
1 587
1 628
1 812
1 827
Other Liabilities
2 413
2 492
2 970
5 048
4 990
4 232
4 261
4 274
4 466
4 651
Total Liabilities
17 542
N/A
18 924
+8%
33 307
+76%
32 819
-1%
36 518
+11%
34 873
-5%
36 784
+5%
38 371
+4%
43 222
+13%
44 415
+3%
Equity
Common Stock
7 487
7 687
12 385
13 205
13 512
15 268
15 442
15 860
16 279
16 731
Retained Earnings
1 060
1 388
1 455
1 727
2 082
2 916
3 210
3 458
3 733
4 112
Additional Paid In Capital
15
14
12
10
11
11
11
10
10
9
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
0
0
0
Other Equity
129
793
745
61
928
336
34
40
1 008
653
Total Equity
8 691
N/A
9 880
+14%
14 597
+48%
15 003
+3%
16 533
+10%
18 531
+12%
18 697
+1%
19 288
+3%
21 030
+9%
21 505
+2%
Total Liabilities & Equity
26 233
N/A
28 804
+10%
47 904
+66%
47 822
0%
53 051
+11%
53 404
+1%
55 481
+4%
57 659
+4%
64 252
+11%
65 920
+3%
Shares Outstanding
Common Shares Outstanding
276
282
401
421
429
463
467
467
482
491
Preferred Shares Outstanding
74
74
66
66
66
66
66
66
66
66

See Also

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