Canada markets closed

Fortis Inc. (FTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
55.49-0.07 (-0.13%)
At close: 04:00PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
625,000
209,000
131,000
249,000
Total Cash
625,000
209,000
131,000
249,000
Net Receivables
890,000
930,000
621,000
595,000
Inventory
566,000
661,000
478,000
422,000
Other Current Assets
1,057,000
1,494,000
734,000
665,000
Total Current Assets
4,025,000
4,269,000
2,728,000
2,612,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,374,000
56,210,000
51,230,000
48,712,000
Accumulated Depreciation
-14,938,000
-14,504,000
-13,374,000
-12,674,000
Net property, plant and equipment
43,436,000
41,706,000
37,856,000
36,038,000
Equity and other investments
370,000
316,000
178,000
158,000
Goodwill
12,184,000
12,464,000
11,720,000
11,792,000
Intangible Assets
1,510,000
1,548,000
1,343,000
1,291,000
Other long-term assets
340,000
267,000
231,000
211,000
Total non-current assets
61,895,000
59,983,000
54,931,000
52,869,000
Total Assets
65,920,000
64,252,000
57,659,000
55,481,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,415,000
2,734,000
1,875,000
1,386,000
Accounts Payable
990,000
886,000
774,000
707,000
Taxes payable
0
88,000
31,000
0
Accrued liabilities
274,000
254,000
218,000
215,000
Deferred revenues
263,000
401,000
288,000
214,000
Other Current Liabilities
924,000
884,000
528,000
668,000
Total Current Liabilities
5,964,000
6,617,000
4,802,000
4,148,000
Non-current liabilities
Long Term Debt
27,235,000
25,931,000
23,707,000
23,113,000
Deferred taxes liabilities
4,399,000
4,060,000
3,627,000
3,344,000
Deferred revenues
168,000
107,000
99,000
132,000
Other long-term liabilities
65,000
75,000
74,000
104,000
Total non-current liabilities
36,624,000
34,793,000
31,941,000
31,049,000
Total Liabilities
42,588,000
41,410,000
36,743,000
35,197,000
Stockholders' Equity
Common Stock
16,731,000
16,279,000
15,860,000
15,442,000
Retained Earnings
4,112,000
3,733,000
3,458,000
3,210,000
Accumulated other comprehensive income
653,000
1,008,000
-40,000
34,000
Total stockholders' equity
21,505,000
21,030,000
19,288,000
18,697,000
Total liabilities and stockholders' equity
65,920,000
64,252,000
57,659,000
55,481,000