Fortis Inc.
FTS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.28M | 162.04M | 354.82M | 152.90M | 663.24M |
| Total Receivables | 1.16B | 1.26B | 1.34B | 1.16B | 1.25B |
| Inventory | 470.25M | 497.85M | 473.09M | 476.08M | 449.31M |
| Prepaid Expenses | 170.87M | 142.98M | 123.14M | 126.49M | 172.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 539.88M | 555.04M | 582.32M | 722.80M | 582.55M |
| Total Current Assets | 2.62B | 2.61B | 2.87B | 2.64B | 3.12B |
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| Total Current Assets | 2.62B | 2.61B | 2.87B | 2.64B | 3.12B |
| Net Property, Plant & Equipment | 36.30B | 36.30B | 34.95B | 34.42B | 34.29B |
| Long-term Investments | 9.11B | 9.15B | 9.12B | 9.11B | 9.19B |
| Goodwill | 9.11B | 9.15B | 9.12B | 9.11B | 9.19B |
| Total Other Intangibles | 1.23B | 1.20B | 1.17B | 1.15B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.27B | 1.20B | 1.10B | 1.01B |
| Total Assets | 53.49B | 53.37B | 51.98B | 51.07B | 51.55B |
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| Total Accounts Payable | 2.15B | 2.14B | 2.35B | 779.10M | 2.29B |
| Total Accrued Expenses | -- | -- | -- | 807.60M | -- |
| Short-term Debt | 211.07M | 266.16M | 101.58M | 68.11M | 71.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21B | 1.75B | 941.32M | 1.40B | 1.38B |
| Total Finance Division Other Current Liabilities | 385.53M | 368.07M | 385.43M | 1.14B | 492.99M |
| Total Other Current Liabilities | 385.53M | 368.07M | 385.43M | 1.14B | 492.99M |
| Total Current Liabilities | 3.96B | 4.52B | 3.78B | 4.20B | 4.24B |
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| Total Current Liabilities | 3.96B | 4.52B | 3.78B | 4.20B | 4.24B |
| Long-Term Debt | 23.04B | 22.53B | 22.65B | 21.70B | 21.99B |
| Short-term Debt | 211.07M | 266.16M | 101.58M | 68.11M | 71.80M |
| Capital Leases | 250.56M | 250.03M | 244.20M | 271.05M | 256.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40B | 7.31B | 7.09B | 6.94B | 7.01B |
| Total Liabilities | 34.64B | 34.60B | 33.76B | 33.11B | 33.49B |
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| Common Stock & APIC | 11.48B | 11.63B | 10.95B | 10.84B | 11.45B |
| Retained Earnings | 3.73B | 3.74B | 3.28B | 3.14B | 3.28B |
| Treasury Stock & Other | 1.00B | 766.21M | 1.44B | 1.44B | 717.27M |
| Total Common Equity | 16.21B | 16.13B | 15.66B | 15.42B | 15.45B |
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| Preferred Stock Redeemable | 1.17B | 1.19B | 1.13B | 1.13B | 1.20B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.17B | 1.19B | 1.13B | 1.13B | 1.20B |
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| Total Common Equity | 16.21B | 16.13B | 15.66B | 15.42B | 15.45B |
| Total Preferred Equity | 1.17B | 1.19B | 1.13B | 1.13B | 1.20B |
| Total Minority Interest | 1.47B | 1.44B | 1.43B | 1.42B | 1.40B |
| Total Equity | 18.85B | 18.77B | 18.22B | 17.97B | 18.06B |
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