Fortis Inc. FTS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.40M | 257.19M | 267.66M | 279.28M | 162.04M |
| Total Receivables | 1.33B | 1.31B | 1.09B | 1.16B | 1.26B |
| Inventory | 479.54M | 460.65M | 473.34M | 470.25M | 497.85M |
| Prepaid Expenses | 155.62M | 135.40M | 130.55M | 170.87M | 142.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 717.56M | 781.60M | 814.66M | 539.88M | 555.04M |
| Total Current Assets | 2.95B | 2.94B | 2.78B | 2.62B | 2.61B |
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| Total Current Assets | 2.95B | 2.94B | 2.78B | 2.62B | 2.61B |
| Net Property, Plant & Equipment | 37.93B | 37.40B | 37.16B | 36.30B | 36.30B |
| Long-term Investments | 9.09B | 9.09B | 9.14B | 9.11B | 9.15B |
| Goodwill | 9.09B | 9.09B | 9.14B | 9.11B | 9.15B |
| Total Other Intangibles | 1.26B | 1.25B | 1.26B | 1.23B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.33B | 1.26B | 1.29B | 1.27B |
| Total Assets | 55.46B | 54.96B | 54.58B | 53.49B | 53.37B |
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| Total Accounts Payable | 2.50B | 2.70B | 837.27M | 2.15B | 2.14B |
| Total Accrued Expenses | -- | -- | 854.05M | -- | -- |
| Short-term Debt | 27.46M | 418.38M | 300.48M | 211.07M | 266.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39B | 2.64B | 2.31B | 1.21B | 1.75B |
| Total Finance Division Other Current Liabilities | 330.26M | 299.46M | 1.18B | 385.53M | 368.07M |
| Total Other Current Liabilities | 330.26M | 299.46M | 1.18B | 385.53M | 368.07M |
| Total Current Liabilities | 5.25B | 6.06B | 5.48B | 3.96B | 4.52B |
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| Total Current Liabilities | 5.25B | 6.06B | 5.48B | 3.96B | 4.52B |
| Long-Term Debt | 22.92B | 22.05B | 22.41B | 23.04B | 22.53B |
| Short-term Debt | 27.46M | 418.38M | 300.48M | 211.07M | 266.16M |
| Capital Leases | 243.64M | 255.04M | 285.90M | 250.56M | 250.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.71B | 7.62B | 7.54B | 7.40B | 7.31B |
| Total Liabilities | 36.12B | 35.98B | 35.71B | 34.64B | 34.60B |
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| Common Stock & APIC | 11.53B | 11.64B | 11.75B | 11.48B | 11.63B |
| Retained Earnings | 3.90B | 3.69B | 3.62B | 3.73B | 3.74B |
| Treasury Stock & Other | 1.24B | 976.46M | 802.99M | 1.00B | 766.21M |
| Total Common Equity | 16.67B | 16.30B | 16.18B | 16.21B | 16.13B |
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| Preferred Stock Redeemable | 1.14B | 1.16B | 1.18B | 1.17B | 1.19B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.14B | 1.16B | 1.18B | 1.17B | 1.19B |
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| Total Common Equity | 16.67B | 16.30B | 16.18B | 16.21B | 16.13B |
| Total Preferred Equity | 1.14B | 1.16B | 1.18B | 1.17B | 1.19B |
| Total Minority Interest | 1.53B | 1.51B | 1.50B | 1.47B | 1.44B |
| Total Equity | 19.34B | 18.97B | 18.87B | 18.85B | 18.77B |
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