Fortis Inc. (FTS) - Financials, balance sheet (quarterly)

68.17000 CAD

0.1

0.15%

Last update Sep 3, 3:59 PM EDT

Market closed

Day range

68.17000

68.040001

68.46000

Previous close

68.27000

Open

68.33000

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Fortis Inc.

68.17

0.10

0.15%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	72.8B	74.7B	73.5B	69.6B
Current assets	3.6B	4.1B	3.8B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	221M	510M	220M	896M
Other short term investments	—	—	—	—
Accounts receivable	1.7B	1.9B	1.0B	1.7B
Other receivables	—	—	—	—
Inventory	679M	680M	685M	607M
Prepaid assets	195M	177M	182M	233M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	757M	837M	1.0B	787M
Non current assets	69.2B	70.6B	69.7B	65.4B
Properties	—	—	5.6B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	3.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-16.6B	—
Goodwill	26.6B	27.9B	27.9B	26.4B
Investment properties	—	—	—	—
Financial assets	—	—	48M	—
Intangible assets	1.6B	1.7B	1.7B	1.6B
Investments and advances	—	—	484M	—
Other non current assets	1.7B	1.7B	379M	1.4B
Total liabilities	47.2B	48.5B	47.6B	45.2B
Current liabilities	6.2B	5.4B	6.0B	5.7B
Accounts payable	2.9B	3.4B	1.1B	3.1B
Accrued expenses	—	—	305M	—
Short term debt	2.7B	1.5B	2.1B	2.0B
Deferred revenue	—	—	360M	—
Tax payable	—	—	304M	—
Pensions	—	—	29M	—
Other current liabilities	502M	554M	991M	666M
Non current liabilities	41.0B	43.1B	41.6B	39.5B
Long term provisions	—	—	390M	—
Long term debt	31.1B	32.9B	31.6B	30.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.0B	5.1B	5.0B	4.7B
Derivative product liabilities	—	—	66M	—
Other non current liabilities	1.3B	1.3B	61M	1.3B
Shareholders equity
Common stock	15.9B	15.7B	15.6B	15.5B
Retained earnings	5.1B	4.7B	4.5B	4.4B
Other shareholders equity	1.0B	2.1B	2.1B	969M
Total shareholders equity	25.6B	26.2B	25.9B	24.4B
Additional paid in capital	6M	6M	8M	8M
Treasury stock	—	—	—	—
Minority interest	2.0B	2.1B	2.0B	1.9B