FORTIS INC (FTS)
CA3495531079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 569.00M | 625.00M | 209.00M | 131.00M | 249.00M | |||
| Receivables | 1.91B | 1.82B | 2.34B | 1.51B | 1.37B | |||
| Inventories | 547.00M | 566.00M | 661.00M | 478.00M | 422.00M | |||
| Other Current Assets | 965.00M | 1.02B | 1.06B | 608.00M | 572.00M | |||
| Total Current Assets | 3.99B | 4.03B | 4.27B | 2.73B | 2.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.62B | 43.57B | 41.84B | 37.98B | 36.16B | |||
| Investments And Advances | N/A | 133.00M | 115.00M | 178.00M | 158.00M | |||
| Goodwill | 12.43B | 12.18B | 12.46B | 11.72B | 11.79B | |||
| Intangibles | 1.54B | 1.51B | 1.55B | 1.34B | 1.29B | |||
| Other Non-Current Assets | 5.01B | 4.50B | 4.02B | 3.71B | 3.47B | |||
| Total Non-Current Assets | 63.59B | 61.90B | 59.98B | 54.93B | 52.87B | |||
| TOTAL ASSETS | 67.58B | 65.92B | 64.25B | 57.66B | 55.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 126.00M | 119.00M | 253.00M | 247.00M | 132.00M | |||
| Current Portion Of LT Debt. | 3.12B | 2.30B | 2.48B | 1.63B | 1.25B | |||
| Accrued Expenses | N/A | 857.00M | 843.00M | 781.00M | 720.00M | |||
| Accounts Payable | 2.79B | 990.00M | 886.00M | 774.00M | 707.00M | |||
| Other Current Liabilities | 577.00M | 1.70B | 2.15B | 1.37B | 1.33B | |||
| Total Current Liabilities | 6.61B | 5.96B | 6.62B | 4.80B | 4.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.71B | 27.57B | 26.27B | 24.04B | 23.44B | |||
| Deferred Taxes/Income | 4.54B | 4.40B | 4.06B | 3.63B | 3.34B | |||
| Other Non-Current Liabilities | 4.71B | 4.65B | 4.47B | 4.27B | 4.26B | |||
| Total Non-Current Liabilities | 38.84B | 38.45B | 36.60B | 33.57B | 32.64B | |||
| TOTAL LIABILITIES | 45.44B | 44.41B | 43.22B | 38.37B | 36.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.28B | 4.11B | 3.73B | 3.46B | 3.21B | |||
| Additional Paid In Capital | 8.00M | 9.00M | 10.00M | 10.00M | 11.00M | |||
| Minority Interest | 1.84B | 1.69B | 1.69B | 1.52B | 1.47B | |||
| Common Shares | 16.86B | 16.73B | 16.28B | 15.86B | 15.44B | |||
| Other Shareholders' Equity | 998.00M | 653.00M | 1.01B | -40.00M | 34.00M | |||
| Shares Outstanding | 493.00M | 490.60M | 482.20M | 466.80M | 467.00M | |||
| Tangible Book Value per Share | 13.30 | 12.61 | 11.19 | 9.86 | 8.55 | |||
| Total Shareholders' Equity | 22.14B | 21.50B | 21.03B | 19.29B | 18.70B | |||
| TOTAL LIABILITIES AND EQUITY | 67.58B | 65.92B | 64.25B | 57.66B | 55.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.29 | 1.26 | 1.26 | 1.26 | |||
| Current Ratio | 0.60 | 0.67 | 0.65 | 0.57 | 0.63 | |||
| Return On Assets (ROA) | 2.26% | 2.28% | 2.07% | 2.13% | 2.18% | |||
| Return On Equity (ROE) | 6.90% | 7.00% | 6.32% | 6.38% | 6.47% | |||
| Return On Invested Capital (ROIC) | 4.27% | 4.28% | 3.94% | 3.87% | 4.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.31% | 4.32% | 3.96% | 3.88% | 4.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.60% | 5.61% | 5.23% | 5.15% | 5.48% | |||
All data in CAD