FTS | Fortis Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	65.92 Billion	64.25 Billion	57.65 Billion	55.48 Billion	53.4 Billion	53.05 Billion
Total Current Assets	4.02 Billion	4.26 Billion	2.72 Billion	2.61 Billion	2.57 Billion	3.26 Billion
Cash And Short Term Investments	625 Million	209 Million	131 Million	249 Million	370 Million	332 Million
Cash and Cash Equivalents	625 Million	209 Million	131 Million	249 Million	370 Million	332 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.62 Billion	1.75 Billion	1.26 Billion	1.17 Billion	1.1 Billion	1.17 Billion
Inventory	566 Million	661 Million	478 Million	422 Million	394 Million	398 Million
Other Current Assets	1.05 Billion	1.49 Billion	734 Million	665 Million	617 Million	510 Million
Total Non-Current Assets	61.89 Billion	59.98 Billion	54.93 Billion	52.86 Billion	50.83 Billion	49.79 Billion
Net PPE	43.43 Billion	41.7 Billion	37.85 Billion	36.03 Billion	34.03 Billion	32.65 Billion
Good Will And Intangible Assets	13.69 Billion	14.01 Billion	13.06 Billion	13.08 Billion	13.26 Billion	13.73 Billion
Good Will	12.18 Billion	12.46 Billion	11.72 Billion	11.79 Billion	12 Billion	12.53 Billion
Intangible Assets	1.51 Billion	1.54 Billion	1.34 Billion	1.29 Billion	1.26 Billion	1.2 Billion
Long-Term Investments	370 Million	316 Million	178 Million	158 Million	126 Million	153 Million
Tax Assets	4.05 Billion	1.62 Billion	3.6 Billion	3.37 Billion	3.19 Billion	3.04 Billion
Other Non Current Assets	340 Million	2.32 Billion	231 Million	215 Million	210 Million	204 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	42.58 Billion	41.41 Billion	36.74 Billion	35.19 Billion	33.29 Billion	34.59 Billion
Total Current Liabilities	5.96 Billion	6.61 Billion	4.8 Billion	4.14 Billion	4.17 Billion	4.25 Billion
Account Payables	990 Million	886 Million	774 Million	707 Million	754 Million	679 Million
Tax Payables	268 Million	370 Million	269 Million	224 Million	223 Million	206 Million
Short Term Debt	2.41 Billion	2.73 Billion	1.87 Billion	1.38 Billion	1.22 Billion	1.23 Billion
Deferred Revenue	263 Million	401 Million	222 Million	214 Million	226 Million	267 Million
Other Current Liabilities	2.29 Billion	2.59 Billion	1.93 Billion	1.84 Billion	1.97 Billion	2.06 Billion
Total Non Current Liabilities	36.62 Billion	34.79 Billion	31.94 Billion	31.04 Billion	29.11 Billion	30.34 Billion
Long-Term Debt	27.61 Billion	26.3 Billion	24.07 Billion	23.47 Billion	21.99 Billion	23.54 Billion
Deferred Revenue Non Current	168 Million	107 Million	99 Million	132 Million	70 Million	57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.44 Billion	4.32 Billion	4.14 Billion	4.09 Billion	4.08 Billion	4.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.33 Billion	22.84 Billion	20.91 Billion	20.28 Billion	20.11 Billion	18.45 Billion
Stock Holders Equity	21.5 Billion	21.03 Billion	19.28 Billion	18.69 Billion	18.53 Billion	16.53 Billion
Common Stock	15.1 Billion	14.65 Billion	14.23 Billion	13.81 Billion	13.64 Billion	11.88 Billion
Retained Earnings	4.11 Billion	3.73 Billion	3.45 Billion	3.21 Billion	2.91 Billion	2.08 Billion
Accumulated other comprehensive income	653 Million	1 Billion	-40 Million	34 Million	336 Million	928 Million
Common Stock Equity	21.5 Billion	21.03 Billion	19.28 Billion	18.69 Billion	18.53 Billion	16.53 Billion
Capital Lease Obligation	378 Million	370 Million	365 Million	364 Million	513 Million	642 Million
Total Investments	370 Million	316 Million	178 Million	158 Million	126 Million	153 Million
Total Debt	30.02 Billion	29.03 Billion	25.94 Billion	24.86 Billion	23.21 Billion	24.78 Billion
Net Debt	29.4 Billion	28.82 Billion	25.81 Billion	24.61 Billion	22.84 Billion	24.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	68.77 Billion	67.58 Billion	65.92 Billion	65.92 Billion	66.28 Billion	64.08 Billion
Total Current Assets	3.91 Billion	3.99 Billion	4.02 Billion	4.02 Billion	4.52 Billion	4.25 Billion
Cash And Short Term Investments	561 Million	569 Million	625 Million	625 Million	765 Million	690 Million
Cash and Cash Equivalents	561 Million	569 Million	625 Million	625 Million	765 Million	690 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.78 Billion	1.9 Billion	1.62 Billion	1.62 Billion	1.64 Billion	1.58 Billion
Inventory	596 Million	547 Million	566 Million	566 Million	588 Million	534 Million
Other Current Assets	973 Million	965 Million	1.05 Billion	1.05 Billion	745 Million	730 Million
Total Non-Current Assets	64.85 Billion	63.59 Billion	61.89 Billion	61.89 Billion	61.76 Billion	59.82 Billion
Net PPE	45.63 Billion	44.62 Billion	43.43 Billion	43.43 Billion	43.22 Billion	41.77 Billion
Good Will And Intangible Assets	14.09 Billion	13.96 Billion	13.69 Billion	13.69 Billion	13.97 Billion	13.67 Billion
Good Will	12.53 Billion	12.42 Billion	12.18 Billion	12.18 Billion	12.45 Billion	12.18 Billion
Intangible Assets	1.55 Billion	1.53 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.49 Billion
Long-Term Investments	-	-	370 Million	370 Million	-	-
Tax Assets	-	-	4.05 Billion	4.05 Billion	-	-
Other Non Current Assets	5.12 Billion	5 Billion	340 Million	340 Million	4.57 Billion	4.37 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	44.11 Billion	43.56 Billion	42.58 Billion	42.58 Billion	42.73 Billion	40.9 Billion
Total Current Liabilities	5.68 Billion	6.6 Billion	5.96 Billion	5.96 Billion	6.36 Billion	5.41 Billion
Account Payables	2.37 Billion	2.78 Billion	990 Million	990 Million	2.87 Billion	2.43 Billion
Tax Payables	-	-	268 Million	268 Million	-	-
Short Term Debt	2.69 Billion	3.24 Billion	2.41 Billion	2.41 Billion	2.85 Billion	2.36 Billion
Deferred Revenue	-	1.00	263 Million	263 Million	-	-
Other Current Liabilities	607 Million	576.99 Million	2.29 Billion	2.29 Billion	641 Million	618 Million
Total Non Current Liabilities	38.43 Billion	36.96 Billion	36.62 Billion	36.62 Billion	36.37 Billion	35.49 Billion
Long-Term Debt	28.67 Billion	27.36 Billion	27.61 Billion	27.61 Billion	27.51 Billion	27.14 Billion
Deferred Revenue Non Current	338 Million	347 Million	168 Million	168 Million	3.49 Billion	3.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.76 Billion	4.71 Billion	4.44 Billion	4.44 Billion	1.16 Billion	1.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	24.65 Billion	24.01 Billion	23.33 Billion	23.33 Billion	23.54 Billion	23.17 Billion
Stock Holders Equity	22.74 Billion	22.14 Billion	21.5 Billion	21.5 Billion	21.69 Billion	21.37 Billion
Common Stock	15.34 Billion	15.23 Billion	15.1 Billion	15.1 Billion	14.99 Billion	14.88 Billion
Retained Earnings	4.61 Billion	4.27 Billion	4.11 Billion	4.11 Billion	4.02 Billion	4.19 Billion
Accumulated other comprehensive income	1.16 Billion	998 Million	653 Million	653 Million	1.04 Billion	669 Million
Common Stock Equity	22.74 Billion	22.14 Billion	21.5 Billion	21.5 Billion	21.69 Billion	21.37 Billion
Capital Lease Obligation	338 Million	347 Million	378 Million	378 Million	342 Million	335 Million
Total Investments	-	-	370 Million	370 Million	-	-
Total Debt	31.7 Billion	30.95 Billion	30.02 Billion	30.02 Billion	30.36 Billion	29.5 Billion
Net Debt	31.14 Billion	30.38 Billion	29.4 Billion	29.4 Billion	29.59 Billion	28.81 Billion

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