Fortis (FTS) Balance Sheet

57.980
+1.330+2.35%

Close Jul 2 15:59 ET

57.980
0.0000.00%

Post 16:10 ET

29.52BMarket Cap24.26P/E (TTM)

Fortis (FTS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-29.61%359M

66.82%367M

-56.58%389M

-60.61%221M

-10.37%510M

-64.80%220M

17.12%896M

-18.70%561M

-Cash and cash equivalents

-29.61%359M

66.82%367M

-56.58%389M

-60.61%221M

-10.37%510M

-64.80%220M

17.12%896M

-18.70%561M

Receivables

-4.95%1.83B

-10.55%1.49B

-4.02%1.62B

-4.09%1.71B

0.58%1.92B

2.58%1.67B

2.55%1.69B

13.10%1.79B

-Accounts receivable

-4.95%1.83B

-19.43%813M

-4.02%1.62B

-4.09%1.71B

0.58%1.92B

13.37%1.01B

2.55%1.69B

13.10%1.79B

-Taxes receivable

----

--0

----

-Recievables adjustments allowances

----

-2.56%-80M

----

-14.71%-78M

----

Inventory

-5.44%643M

-5.26%649M

7.91%655M

13.93%679M

24.31%680M

21.02%685M

3.23%607M

11.61%596M

Prepaid assets

6.78%189M

-1.65%179M

2.15%238M

1.04%195M

14.94%177M

21.33%182M

12.56%233M

19.14%193M

Other current assets

30.35%1.09B

7.40%1.12B

-4.45%752M

-2.95%757M

3.21%837M

-1.61%1.04B

5.64%787M

6.85%780M

Total current assets

-0.41%4.11B

0.24%3.81B

-13.22%3.66B

-8.96%3.57B

3.36%4.12B

-5.69%3.8B

-6.83%4.21B

-7.99%3.92B

Non current assets

Net PPE

3.92%52.21B

2.88%50.95B

9.13%50.56B

8.48%49.51B

12.59%50.24B

14.01%49.52B

7.20%46.33B

9.24%45.64B

-Gross PPE

----

2.40%67.73B

----

13.31%66.14B

----

-Accumulated depreciation

----

-0.97%-16.78B

----

-11.27%-16.62B

----

Goodwill and other intangible assets

-2.51%14.42B

-3.54%14.25B

3.03%14.39B

0.20%14.12B

5.97%14.8B

7.88%14.77B

0.01%13.97B

3.06%14.09B

-Goodwill

-3.30%12.68B

-4.46%12.53B

2.17%12.69B

-0.44%12.48B

5.55%13.12B

7.62%13.11B

-0.31%12.42B

2.91%12.54B

-Other intangible assets

3.63%1.74B

3.73%1.72B

9.84%1.71B

5.34%1.64B

9.37%1.68B

10.00%1.66B

2.64%1.56B

4.22%1.56B

Investments and advances

----

-4.75%461M

----

16.07%484M

----

Financial assets

----

-33.33%32M

----

11.63%48M

----

Non current deferred assets

----

275.86%109M

----

31.82%29M

----

Defined pension benefit

----

13.72%771M

----

43.64%678M

----

Other non current assets

7.75%1.86B

-0.29%349M

31.81%1.79B

26.98%1.73B

29.34%1.73B

19.45%350M

10.02%1.36B

19.02%1.36B

Total non current assets

2.85%72.61B

1.92%71.03B

8.28%70.85B

6.74%69.22B

11.01%70.59B

12.59%69.69B

5.94%65.43B

8.41%64.86B

Total assets

2.67%76.71B

1.83%74.83B

6.98%74.5B

5.84%72.79B

10.56%74.72B

11.48%73.49B

5.06%69.64B

7.32%68.77B

Liabilities

Current liabilities

Payables

11.30%3.76B

1.81%2.3B

-3.39%2.99B

22.64%2.91B

21.39%3.38B

9.85%2.26B

7.76%3.1B

-2.30%2.38B

-accounts payable

11.30%3.76B

2.41%1.15B

-3.39%2.99B

22.64%2.91B

21.39%3.38B

13.23%1.12B

7.76%3.1B

-2.30%2.38B

-Total tax payable

----

-19.41%245M

----

13.43%304M

----

-Dividends payable

----

5.73%332M

----

6.44%314M

----

-Other payable

----

10.50%579M

----

3.35%524M

----

Current accrued expenses

----

4.59%319M

----

11.31%305M

----

Current debt and capital lease obligation

185.26%4.28B

70.40%3.56B

0.82%1.98B

1.78%2.75B

-53.76%1.5B

-13.54%2.09B

-31.17%1.96B

14.13%2.7B

-Current debt

185.26%4.28B

70.40%3.56B

0.82%1.98B

1.78%2.75B

-53.76%1.5B

-13.54%2.09B

-31.17%1.96B

14.13%2.7B

Current deferred liabilities

----

43.33%516M

----

36.88%360M

----

Other current liabilities

-24.55%418M

-20.48%788M

-19.37%537M

-17.30%502M

-3.99%554M

7.25%991M

3.90%666M

-1.78%607M

Current liabilities

55.62%8.46B

24.47%7.51B

-3.81%5.51B

8.47%6.16B

-17.71%5.44B

1.21%6.04B

-10.07%5.73B

4.93%5.68B

Non current liabilities

Long term provisions

----

-1.79%383M

----

35.89%390M

----

Long term debt and capital lease obligation

-5.38%31.14B

-1.58%31.12B

7.94%32.44B

7.08%31.06B

18.75%32.91B

14.49%31.61B

9.24%30.06B

6.87%29.01B

-Long term debt

-5.46%30.78B

-1.60%30.72B

8.02%32.09B

7.16%30.72B

18.97%32.56B

14.65%31.22B

9.34%29.71B

6.95%28.67B

-Long term capital lease obligation

1.42%356M

0.51%392M

0.58%349M

0.89%341M

1.15%351M

3.17%390M

1.46%347M

0.90%338M

Non current deferred liabilities

6.16%5.4B

5.10%5.48B

8.66%5.16B

6.79%4.97B

11.98%5.09B

12.77%5.21B

12.95%4.74B

15.90%4.66B

Employee benefits

----

2.68%574M

----

-8.21%559M

----

Derivative product liabilities

----

-53.03%31M

----

37.50%66M

----

Other non current liabilities

3.10%1.37B

-4.92%58M

0.70%1.29B

-2.15%1.27B

3.52%1.32B

-6.15%61M

9.97%1.28B

18.26%1.3B

Total non current liabilities

-3.06%41.77B

-0.36%41.45B

8.14%42.74B

6.76%41.03B

16.57%43.09B

13.58%41.6B

8.66%39.52B

8.30%38.43B

Total liabilities

3.51%50.23B

2.79%48.96B

6.63%48.25B

6.98%47.2B

11.38%48.53B

11.85%47.63B

5.87%45.25B

7.85%44.12B

Shareholders'equity

Share capital

2.99%17.87B

3.04%17.74B

3.01%17.6B

3.01%17.48B

2.95%17.35B

2.87%17.21B

2.84%17.09B

2.77%16.97B

-common stock

3.29%16.25B

3.35%16.11B

3.32%15.98B

3.33%15.86B

3.26%15.73B

3.18%15.59B

3.15%15.47B

3.07%15.35B

-Preferred stock

0.00%1.62B

Retained earnings

9.19%5.14B

9.91%4.97B

17.19%5.2B

10.50%5.1B

10.10%4.71B

9.95%4.52B

10.27%4.43B

10.05%4.61B

Paid-in capital

-16.67%5M

-37.50%5M

-50.00%4M

-25.00%6M

-11.11%8M

0.00%8M

Gains losses not affecting retained earnings

-34.03%1.36B

-46.73%1.1B

44.38%1.4B

-9.99%1.05B

107.01%2.07B

216.54%2.07B

-7.36%969M

73.54%1.16B

Total stockholders'equity

1.02%24.38B

0.01%23.81B

7.56%24.2B

3.86%23.63B

9.01%24.14B

10.71%23.81B

3.72%22.5B

6.41%22.75B

Noncontrolling interests

2.24%2.1B

0.68%2.06B

8.34%2.05B

3.14%1.97B

9.76%2.06B

11.93%2.05B

2.16%1.89B

6.12%1.91B

Total equity

1.12%26.49B

0.06%25.87B

7.63%26.25B

3.80%25.59B

9.07%26.19B

10.80%25.85B

3.60%24.39B

6.39%24.66B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-29.61%359M	66.82%367M	66.82%367M	-56.58%389M	-60.61%221M	-10.37%510M	-64.80%220M	-64.80%220M	17.12%896M	-18.70%561M
-Cash and cash equivalents	-29.61%359M	66.82%367M	66.82%367M	-56.58%389M	-60.61%221M	-10.37%510M	-64.80%220M	-64.80%220M	17.12%896M	-18.70%561M
Receivables	-4.95%1.83B	-10.55%1.49B	-10.55%1.49B	-4.02%1.62B	-4.09%1.71B	0.58%1.92B	2.58%1.67B	2.58%1.67B	2.55%1.69B	13.10%1.79B
-Accounts receivable	-4.95%1.83B	-19.43%813M	-19.43%813M	-4.02%1.62B	-4.09%1.71B	0.58%1.92B	13.37%1.01B	13.37%1.01B	2.55%1.69B	13.10%1.79B
-Taxes receivable	----	----	----	----	----	----	--0	--0	----	----
-Recievables adjustments allowances	----	-2.56%-80M	-2.56%-80M	----	----	----	-14.71%-78M	-14.71%-78M	----	----
Inventory	-5.44%643M	-5.26%649M	-5.26%649M	7.91%655M	13.93%679M	24.31%680M	21.02%685M	21.02%685M	3.23%607M	11.61%596M
Prepaid assets	6.78%189M	-1.65%179M	-1.65%179M	2.15%238M	1.04%195M	14.94%177M	21.33%182M	21.33%182M	12.56%233M	19.14%193M
Other current assets	30.35%1.09B	7.40%1.12B	7.40%1.12B	-4.45%752M	-2.95%757M	3.21%837M	-1.61%1.04B	-1.61%1.04B	5.64%787M	6.85%780M
Total current assets	-0.41%4.11B	0.24%3.81B	0.24%3.81B	-13.22%3.66B	-8.96%3.57B	3.36%4.12B	-5.69%3.8B	-5.69%3.8B	-6.83%4.21B	-7.99%3.92B
Non current assets
Net PPE	3.92%52.21B	2.88%50.95B	2.88%50.95B	9.13%50.56B	8.48%49.51B	12.59%50.24B	14.01%49.52B	14.01%49.52B	7.20%46.33B	9.24%45.64B
-Gross PPE	----	2.40%67.73B	2.40%67.73B	----	----	----	13.31%66.14B	13.31%66.14B	----	----
-Accumulated depreciation	----	-0.97%-16.78B	-0.97%-16.78B	----	----	----	-11.27%-16.62B	-11.27%-16.62B	----	----
Goodwill and other intangible assets	-2.51%14.42B	-3.54%14.25B	-3.54%14.25B	3.03%14.39B	0.20%14.12B	5.97%14.8B	7.88%14.77B	7.88%14.77B	0.01%13.97B	3.06%14.09B
-Goodwill	-3.30%12.68B	-4.46%12.53B	-4.46%12.53B	2.17%12.69B	-0.44%12.48B	5.55%13.12B	7.62%13.11B	7.62%13.11B	-0.31%12.42B	2.91%12.54B
-Other intangible assets	3.63%1.74B	3.73%1.72B	3.73%1.72B	9.84%1.71B	5.34%1.64B	9.37%1.68B	10.00%1.66B	10.00%1.66B	2.64%1.56B	4.22%1.56B
Investments and advances	----	-4.75%461M	-4.75%461M	----	----	----	16.07%484M	16.07%484M	----	----
Financial assets	----	-33.33%32M	-33.33%32M	----	----	----	11.63%48M	11.63%48M	----	----
Non current deferred assets	----	275.86%109M	275.86%109M	----	----	----	31.82%29M	31.82%29M	----	----
Defined pension benefit	----	13.72%771M	13.72%771M	----	----	----	43.64%678M	43.64%678M	----	----
Other non current assets	7.75%1.86B	-0.29%349M	-0.29%349M	31.81%1.79B	26.98%1.73B	29.34%1.73B	19.45%350M	19.45%350M	10.02%1.36B	19.02%1.36B
Total non current assets	2.85%72.61B	1.92%71.03B	1.92%71.03B	8.28%70.85B	6.74%69.22B	11.01%70.59B	12.59%69.69B	12.59%69.69B	5.94%65.43B	8.41%64.86B
Total assets	2.67%76.71B	1.83%74.83B	1.83%74.83B	6.98%74.5B	5.84%72.79B	10.56%74.72B	11.48%73.49B	11.48%73.49B	5.06%69.64B	7.32%68.77B
Liabilities
Current liabilities
Payables	11.30%3.76B	1.81%2.3B	1.81%2.3B	-3.39%2.99B	22.64%2.91B	21.39%3.38B	9.85%2.26B	9.85%2.26B	7.76%3.1B	-2.30%2.38B
-accounts payable	11.30%3.76B	2.41%1.15B	2.41%1.15B	-3.39%2.99B	22.64%2.91B	21.39%3.38B	13.23%1.12B	13.23%1.12B	7.76%3.1B	-2.30%2.38B
-Total tax payable	----	-19.41%245M	-19.41%245M	----	----	----	13.43%304M	13.43%304M	----	----
-Dividends payable	----	5.73%332M	5.73%332M	----	----	----	6.44%314M	6.44%314M	----	----
-Other payable	----	10.50%579M	10.50%579M	----	----	----	3.35%524M	3.35%524M	----	----
Current accrued expenses	----	4.59%319M	4.59%319M	----	----	----	11.31%305M	11.31%305M	----	----
Current debt and capital lease obligation	185.26%4.28B	70.40%3.56B	70.40%3.56B	0.82%1.98B	1.78%2.75B	-53.76%1.5B	-13.54%2.09B	-13.54%2.09B	-31.17%1.96B	14.13%2.7B
-Current debt	185.26%4.28B	70.40%3.56B	70.40%3.56B	0.82%1.98B	1.78%2.75B	-53.76%1.5B	-13.54%2.09B	-13.54%2.09B	-31.17%1.96B	14.13%2.7B
Current deferred liabilities	----	43.33%516M	43.33%516M	----	----	----	36.88%360M	36.88%360M	----	----
Other current liabilities	-24.55%418M	-20.48%788M	-20.48%788M	-19.37%537M	-17.30%502M	-3.99%554M	7.25%991M	7.25%991M	3.90%666M	-1.78%607M
Current liabilities	55.62%8.46B	24.47%7.51B	24.47%7.51B	-3.81%5.51B	8.47%6.16B	-17.71%5.44B	1.21%6.04B	1.21%6.04B	-10.07%5.73B	4.93%5.68B
Non current liabilities
Long term provisions	----	-1.79%383M	-1.79%383M	----	----	----	35.89%390M	35.89%390M	----	----
Long term debt and capital lease obligation	-5.38%31.14B	-1.58%31.12B	-1.58%31.12B	7.94%32.44B	7.08%31.06B	18.75%32.91B	14.49%31.61B	14.49%31.61B	9.24%30.06B	6.87%29.01B
-Long term debt	-5.46%30.78B	-1.60%30.72B	-1.60%30.72B	8.02%32.09B	7.16%30.72B	18.97%32.56B	14.65%31.22B	14.65%31.22B	9.34%29.71B	6.95%28.67B
-Long term capital lease obligation	1.42%356M	0.51%392M	0.51%392M	0.58%349M	0.89%341M	1.15%351M	3.17%390M	3.17%390M	1.46%347M	0.90%338M
Non current deferred liabilities	6.16%5.4B	5.10%5.48B	5.10%5.48B	8.66%5.16B	6.79%4.97B	11.98%5.09B	12.77%5.21B	12.77%5.21B	12.95%4.74B	15.90%4.66B
Employee benefits	----	2.68%574M	2.68%574M	----	----	----	-8.21%559M	-8.21%559M	----	----
Derivative product liabilities	----	-53.03%31M	-53.03%31M	----	----	----	37.50%66M	37.50%66M	----	----
Other non current liabilities	3.10%1.37B	-4.92%58M	-4.92%58M	0.70%1.29B	-2.15%1.27B	3.52%1.32B	-6.15%61M	-6.15%61M	9.97%1.28B	18.26%1.3B
Total non current liabilities	-3.06%41.77B	-0.36%41.45B	-0.36%41.45B	8.14%42.74B	6.76%41.03B	16.57%43.09B	13.58%41.6B	13.58%41.6B	8.66%39.52B	8.30%38.43B
Total liabilities	3.51%50.23B	2.79%48.96B	2.79%48.96B	6.63%48.25B	6.98%47.2B	11.38%48.53B	11.85%47.63B	11.85%47.63B	5.87%45.25B	7.85%44.12B
Shareholders'equity
Share capital	2.99%17.87B	3.04%17.74B	3.04%17.74B	3.01%17.6B	3.01%17.48B	2.95%17.35B	2.87%17.21B	2.87%17.21B	2.84%17.09B	2.77%16.97B
-common stock	3.29%16.25B	3.35%16.11B	3.35%16.11B	3.32%15.98B	3.33%15.86B	3.26%15.73B	3.18%15.59B	3.18%15.59B	3.15%15.47B	3.07%15.35B
-Preferred stock	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B
Retained earnings	9.19%5.14B	9.91%4.97B	9.91%4.97B	17.19%5.2B	10.50%5.1B	10.10%4.71B	9.95%4.52B	9.95%4.52B	10.27%4.43B	10.05%4.61B
Paid-in capital	-16.67%5M	-37.50%5M	-37.50%5M	-50.00%4M	-25.00%6M	-25.00%6M	-11.11%8M	-11.11%8M	-11.11%8M	0.00%8M
Gains losses not affecting retained earnings	-34.03%1.36B	-46.73%1.1B	-46.73%1.1B	44.38%1.4B	-9.99%1.05B	107.01%2.07B	216.54%2.07B	216.54%2.07B	-7.36%969M	73.54%1.16B
Total stockholders'equity	1.02%24.38B	0.01%23.81B	0.01%23.81B	7.56%24.2B	3.86%23.63B	9.01%24.14B	10.71%23.81B	10.71%23.81B	3.72%22.5B	6.41%22.75B
Noncontrolling interests	2.24%2.1B	0.68%2.06B	0.68%2.06B	8.34%2.05B	3.14%1.97B	9.76%2.06B	11.93%2.05B	11.93%2.05B	2.16%1.89B	6.12%1.91B
Total equity	1.12%26.49B	0.06%25.87B	0.06%25.87B	7.63%26.25B	3.80%25.59B	9.07%26.19B	10.80%25.85B	10.80%25.85B	3.60%24.39B	6.39%24.66B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

The U.S.-Iran 'Doha talks' have devolved into a war of words! Trump took to social media to loudly proclaim that Iran had proactively sought Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.