Fortis Inc.
FTS
$47.51
-$0.58-1.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.06% | -76.95% | 61.81% | -2.45% | -11.21% |
| Total Receivables | 15.16% | -7.28% | -4.19% | -7.38% | 14.43% |
| Inventory | -0.63% | 5.96% | 3.18% | 7.80% | -5.75% |
| Prepaid Expenses | -2.65% | -26.66% | 22.31% | 23.99% | 0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.44% | 24.08% | 2.22% | -4.84% | -25.17% |
| Total Current Assets | 8.75% | -15.40% | 8.97% | -2.87% | -3.32% |
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| Total Current Assets | 8.75% | -15.40% | 8.97% | -2.87% | -3.32% |
| Net Property, Plant & Equipment | 1.56% | 0.36% | 2.85% | 1.18% | 0.19% |
| Long-term Investments | 0.13% | -0.85% | 0.32% | -0.16% | -0.54% |
| Goodwill | 0.13% | -0.85% | 0.32% | -0.16% | -0.54% |
| Total Other Intangibles | 1.31% | 0.29% | 1.31% | 0.10% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.86% | 9.62% | 1.09% | 1.01% | 4.49% |
| Total Assets | 1.78% | -0.93% | 2.59% | 0.68% | -0.01% |
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| Total Accounts Payable | 202.01% | -66.03% | 32.10% | -15.62% | 174.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.13% | -5.14% | 44.52% | -46.60% | 3.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.65% | 1.19% | -28.12% | -16.49% | 31.50% |
| Total Finance Division Other Current Liabilities | -66.27% | 131.77% | 11.16% | 4.08% | -61.64% |
| Total Other Current Liabilities | -66.27% | 131.77% | 11.16% | 4.08% | -61.64% |
| Total Current Liabilities | -9.86% | -1.04% | 2.13% | -14.90% | 8.01% |
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| Total Current Liabilities | -9.86% | -1.04% | 2.13% | -14.90% | 8.01% |
| Long-Term Debt | 4.37% | -1.32% | 4.97% | 3.67% | -2.01% |
| Short-term Debt | 49.13% | -5.14% | 44.52% | -46.60% | 3.26% |
| Capital Leases | -9.91% | 5.53% | 4.01% | -3.63% | -10.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | -0.99% | 1.76% | 0.77% | 0.16% |
| Total Liabilities | 1.98% | -1.16% | 3.91% | 0.18% | -0.23% |
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| Common Stock & APIC | 0.99% | -5.36% | 2.10% | -0.32% | -1.68% |
| Retained Earnings | 4.31% | -4.24% | -2.60% | 6.61% | 1.49% |
| Treasury Stock & Other | 0.06% | 100.28% | -15.44% | 15.10% | 49.05% |
| Total Common Equity | 1.58% | -0.22% | 0.11% | 1.88% | 0.64% |
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| Preferred Stock Redeemable | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | 1.58% | -0.22% | 0.11% | 1.88% | 0.64% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | 0.74% | 1.38% | 0.57% | 0.68% | 0.09% |
| Total Equity | 1.42% | -0.49% | 0.23% | 1.58% | 0.38% |
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