Fortis Inc.
FTS
$45.15
$0.4951.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.95% | 61.81% | -2.45% | -11.21% | -16.31% |
| Total Receivables | -7.28% | -4.19% | -7.38% | 14.43% | 1.13% |
| Inventory | 5.96% | 3.18% | 7.80% | -5.75% | -1.40% |
| Prepaid Expenses | -26.66% | 22.31% | 23.99% | 0.13% | -25.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.08% | 2.22% | -4.84% | -25.17% | -17.60% |
| Total Current Assets | -15.40% | 8.97% | -2.87% | -3.32% | -8.83% |
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| Total Current Assets | -15.40% | 8.97% | -2.87% | -3.32% | -8.83% |
| Net Property, Plant & Equipment | 0.36% | 2.85% | 1.18% | 0.19% | 2.94% |
| Long-term Investments | -0.85% | 0.32% | -0.16% | -0.54% | 0.20% |
| Goodwill | -0.85% | 0.32% | -0.16% | -0.54% | 0.20% |
| Total Other Intangibles | 0.29% | 1.31% | 0.10% | -0.73% | 2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 1.09% | 1.01% | 4.49% | 3.26% |
| Total Assets | -0.93% | 2.59% | 0.68% | -0.01% | 1.87% |
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| Total Accounts Payable | -66.03% | 32.10% | -15.62% | 174.45% | -64.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.14% | 44.52% | -46.60% | 3.26% | 56.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | -28.12% | -16.49% | 31.50% | -14.66% |
| Total Finance Division Other Current Liabilities | 131.77% | 11.16% | 4.08% | -61.64% | 134.43% |
| Total Other Current Liabilities | 131.77% | 11.16% | 4.08% | -61.64% | 134.43% |
| Total Current Liabilities | -1.04% | 2.13% | -14.90% | 8.01% | -4.07% |
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| Total Current Liabilities | -1.04% | 2.13% | -14.90% | 8.01% | -4.07% |
| Long-Term Debt | -1.32% | 4.97% | 3.67% | -2.01% | 2.68% |
| Short-term Debt | -5.14% | 44.52% | -46.60% | 3.26% | 56.27% |
| Capital Leases | 5.53% | 4.01% | -3.63% | -10.47% | 13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.99% | 1.76% | 0.77% | 0.16% | 4.19% |
| Total Liabilities | -1.16% | 3.91% | 0.18% | -0.23% | 2.07% |
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| Common Stock & APIC | -5.36% | 2.10% | -0.32% | -1.68% | 3.21% |
| Retained Earnings | -4.24% | -2.60% | 6.61% | 1.49% | 4.78% |
| Treasury Stock & Other | 100.28% | -15.44% | 15.10% | 49.05% | -36.05% |
| Total Common Equity | -0.22% | 0.11% | 1.88% | 0.64% | 1.48% |
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| Preferred Stock Redeemable | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -0.22% | 0.11% | 1.88% | 0.64% | 1.48% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | 1.38% | 0.57% | 0.68% | 0.09% | 0.94% |
| Total Equity | -0.49% | 0.23% | 1.58% | 0.38% | 1.50% |
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