Fortis Inc. financial data

Symbol
FTS on NYSE, FORFF, FRTSF, FTPSF, FTRSF on OTC
Location
5 Springdale Street, Fortis Place, Suite 1100, St. John's, Newfoundland, Canada
State of incorporation
Newfoundland, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2024 - Feb 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 499M shares +1.78%
Common Stock, Shares, Outstanding 499M shares +1.77%
Common Stock, Value, Issued 15.6B CAD +3.18%
Weighted Average Number of Shares Outstanding, Basic 494M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 494M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.67B CAD +2.93%
Costs and Expenses 1.93B CAD -0.41%
Operating Income (Loss) 738M CAD +12.8%
Nonoperating Income (Expense) 65M CAD +1.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 456M CAD +15.4%
Income Tax Expense (Benefit) 69M CAD +40.8%
Earnings Per Share, Basic 0.67 CAD/shares +9.84%
Earnings Per Share, Diluted 0.67 CAD/shares +9.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M CAD -64.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67B CAD +7.75%
Other Assets, Current 217M CAD +13.6%
Assets, Current 3.8B CAD -5.69%
Other Long-term Investments 225M CAD +25%
Operating Lease, Right-of-Use Asset 64M CAD +25.5%
Intangible Assets, Net (Excluding Goodwill) 1.66B CAD +10%
Goodwill 13.1B CAD +7.62%
Other Assets, Noncurrent 1.65B CAD +27.4%
Assets 73.5B CAD +11.5%
Employee-related Liabilities, Current 303M CAD +10.2%
Liabilities, Current 6.04B CAD +1.21%
Contract with Customer, Liability, Noncurrent 20M CAD -25.9%
Deferred Income Tax Liabilities, Net 5.02B CAD +14.1%
Operating Lease, Liability, Noncurrent 47M CAD +20.5%
Other Liabilities, Noncurrent 1.31B CAD +3.47%
Liabilities 47.6B CAD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.07B CAD +217%
Retained Earnings (Accumulated Deficit) 4.52B CAD +9.95%
Stockholders' Equity Attributable to Parent 23.8B CAD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.9B CAD +10.8%
Liabilities and Equity 73.5B CAD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 814M CAD -13.8%
Net Cash Provided by (Used in) Financing Activities 319M CAD +52.6%
Net Cash Provided by (Used in) Investing Activities -1.15B CAD -13.2%
Common Stock, Shares, Issued 499M shares +1.77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8M CAD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220M CAD -64.8%
Deferred Tax Assets, Valuation Allowance 50M CAD +117%
Deferred Tax Assets, Gross 1.63B CAD +7.32%
Operating Lease, Liability 64M CAD +25.5%
Depreciation 421M CAD +10.5%
Payments to Acquire Property, Plant, and Equipment 1.06B CAD +13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 494M CAD
Lessee, Operating Lease, Liability, to be Paid 74M CAD +23.3%
Operating Lease, Liability, Current 17M CAD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M CAD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M CAD +28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 21M CAD -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M CAD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M CAD +20%
Deferred Tax Assets, Operating Loss Carryforwards 629M CAD +4.83%
Preferred Stock, Shares Issued 66.2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M CAD 0%
Additional Paid in Capital 8M CAD -11.1%
Preferred Stock, Shares Outstanding 66.2M shares 0%
Amortization of Intangible Assets 39M CAD +2.63%
Depreciation, Depletion and Amortization 480M CAD +9.09%
Deferred Tax Assets, Net of Valuation Allowance 1.58B CAD +5.63%
Interest Expense 323M CAD +21.4%