FORTIS INC (FTS) Stock Balance Sheet
NYSE:FTS • CA3495531079
Current stock price
56.87 USD
+0.05 (+0.09%)
At close:
56.8 USD
-0.07 (-0.12%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 367.00M | 220.00M | 625.00M | 209.00M | 131.00M | |||
| Receivables | 1.70B | 1.89B | 1.82B | 2.34B | 1.51B | |||
| Inventories | 649.00M | 685.00M | 566.00M | 661.00M | 478.00M | |||
| Other Current Assets | 1.09B | 1.00B | 1.02B | 1.06B | 608.00M | |||
| Total Current Assets | 3.81B | 3.80B | 4.03B | 4.27B | 2.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.09B | 49.66B | 43.57B | 41.84B | 37.98B | |||
| Investments And Advances | 461.00M | 484.00M | 133.00M | 115.00M | 178.00M | |||
| Goodwill | 12.53B | 13.11B | 12.18B | 12.46B | 11.72B | |||
| Intangibles | 1.72B | 1.66B | 1.51B | 1.55B | 1.34B | |||
| Other Non-Current Assets | 5.14B | 4.77B | 4.50B | 4.02B | 3.71B | |||
| Total Non-Current Assets | 71.03B | 69.69B | 61.90B | 59.98B | 54.93B | |||
| TOTAL ASSETS | 74.83B | 73.49B | 65.92B | 64.25B | 57.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 412.00M | 98.00M | 119.00M | 253.00M | 247.00M | |||
| Current Portion Of LT Debt. | 3.15B | 1.99B | 2.30B | 2.48B | 1.63B | |||
| Accrued Expenses | 972.00M | 958.00M | 857.00M | 843.00M | 773.00M | |||
| Accounts Payable | 1.15B | 1.12B | 990.00M | 886.00M | 774.00M | |||
| Other Current Liabilities | 1.83B | 1.86B | 1.70B | 2.15B | 1.38B | |||
| Total Current Liabilities | 7.51B | 6.04B | 5.96B | 6.62B | 4.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.07B | 31.57B | 27.57B | 26.27B | 24.04B | |||
| Deferred Taxes/Income | 5.29B | 5.02B | 4.40B | 4.06B | 3.63B | |||
| Other Non-Current Liabilities | 5.08B | 5.01B | 4.65B | 4.47B | 4.27B | |||
| Total Non-Current Liabilities | 43.51B | 43.64B | 38.45B | 36.60B | 33.57B | |||
| TOTAL LIABILITIES | 51.02B | 49.68B | 44.41B | 43.22B | 38.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.97B | 4.52B | 4.11B | 3.73B | 3.46B | |||
| Additional Paid In Capital | 5.00M | 8.00M | 9.00M | 10.00M | 10.00M | |||
| Minority Interest | 2.06B | 2.04B | 1.83B | 1.81B | 1.63B | |||
| Common Shares | 17.73B | 17.21B | 16.73B | 16.28B | 15.86B | |||
| Other Shareholders' Equity | 1.10B | 2.07B | 653.00M | 1.01B | -40.00M | |||
| Shares Outstanding | 507.30M | 499.30M | 490.60M | 482.20M | 466.80M | |||
| Tangible Book Value per Share | 15.65 | 14.84 | 12.61 | 11.19 | 9.86 | |||
| Total Shareholders' Equity | 23.81B | 23.81B | 21.50B | 21.03B | 19.29B | |||
| TOTAL LIABILITIES AND EQUITY | 74.83B | 73.49B | 65.92B | 64.25B | 57.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.33 | 1.29 | 1.26 | 1.26 | |||
| Current Ratio | 0.51 | 0.63 | 0.67 | 0.65 | 0.57 | |||
| Return On Assets (ROA) | 2.29% | 2.19% | 2.28% | 2.07% | 2.13% | |||
| Return On Equity (ROE) | 7.20% | 6.75% | 7.00% | 6.32% | 6.38% | |||
| Return On Invested Capital (ROIC) | 4.32% | 4.08% | 4.30% | 3.96% | 3.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 4.09% | 4.34% | 3.98% | 3.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.50% | 5.24% | 5.64% | 5.25% | 5.18% | |||
All data in CAD , ROIC based on taxRate of 0.16