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Fortis Inc. (FTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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64.84-0.21 (-0.32%)
As of 11:53AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
131,000
249,000
370,000
332,000
Total Cash
131,000
249,000
370,000
332,000
Net Receivables
621,000
595,000
504,000
538,000
Inventory
478,000
422,000
394,000
398,000
Other Current Assets
492,000
470,000
425,000
324,000
Total Current Assets
2,728,000
2,612,000
2,574,000
3,261,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,230,000
48,712,000
46,262,000
44,355,000
Accumulated Depreciation
-13,374,000
-12,674,000
-12,228,000
-11,701,000
Net property, plant and equipment
37,856,000
36,038,000
34,034,000
32,654,000
Equity and other investments
178,000
158,000
126,000
153,000
Goodwill
11,720,000
11,792,000
12,004,000
12,530,000
Intangible Assets
1,343,000
1,291,000
1,260,000
1,200,000
Other long-term assets
231,000
215,000
210,000
204,000
Total non-current assets
54,931,000
52,869,000
50,830,000
49,790,000
Total Assets
57,659,000
55,481,000
53,404,000
53,051,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,875,000
1,386,000
1,202,000
986,000
Accounts Payable
774,000
707,000
754,000
679,000
Taxes payable
31,000
-
-
-
Accrued liabilities
218,000
215,000
212,000
230,000
Deferred revenues
222,000
214,000
226,000
267,000
Other Current Liabilities
607,000
699,000
829,000
934,000
Total Current Liabilities
4,802,000
4,148,000
4,176,000
4,252,000
Non-current liabilities
Long Term Debt
23,707,000
23,113,000
21,501,000
23,159,000
Deferred taxes liabilities
3,627,000
3,344,000
2,969,000
2,686,000
Deferred revenues
99,000
132,000
70,000
57,000
Other long-term liabilities
157,000
173,000
93,000
74,000
Total non-current liabilities
31,941,000
31,049,000
29,115,000
30,343,000
Total Liabilities
36,743,000
35,197,000
33,291,000
34,595,000
Stockholders' Equity
Common Stock
15,860,000
15,442,000
15,268,000
13,512,000
Retained Earnings
3,458,000
3,210,000
2,916,000
2,082,000
Accumulated other comprehensive income
-40,000
34,000
336,000
928,000
Total stockholders' equity
19,288,000
18,697,000
18,531,000
16,533,000
Total liabilities and stockholders' equity
57,659,000
55,481,000
53,404,000
53,051,000