Fortis Inc.
FTS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.16% | 72.35% | -54.33% | 132.06% | -76.95% |
| Total Receivables | -6.49% | -7.34% | -5.92% | 15.16% | -7.28% |
| Inventory | 0.66% | -5.55% | 5.23% | -0.63% | 5.96% |
| Prepaid Expenses | -23.60% | 19.51% | 16.11% | -2.65% | -26.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.90% | -2.73% | -4.68% | -19.44% | 24.08% |
| Total Current Assets | 5.73% | 0.39% | -8.87% | 8.75% | -15.40% |
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| Total Current Assets | 5.73% | 0.39% | -8.87% | 8.75% | -15.40% |
| Net Property, Plant & Equipment | 2.36% | 0.01% | 3.85% | 1.56% | 0.36% |
| Long-term Investments | 0.31% | -0.49% | 0.31% | 0.13% | -0.85% |
| Goodwill | 0.31% | -0.49% | 0.31% | 0.13% | -0.85% |
| Total Other Intangibles | 2.48% | 2.10% | 2.69% | 1.31% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | 1.42% | 5.63% | 8.86% | 9.62% |
| Total Assets | 2.03% | 0.22% | 2.67% | 1.78% | -0.93% |
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| Total Accounts Payable | -61.03% | 0.57% | -9.20% | 202.01% | -66.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.36% | -20.70% | 162.03% | 49.13% | -5.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.94% | -30.76% | 85.62% | -32.65% | 1.19% |
| Total Finance Division Other Current Liabilities | 205.52% | 4.74% | -4.50% | -66.27% | 131.77% |
| Total Other Current Liabilities | 205.52% | 4.74% | -4.50% | -66.27% | 131.77% |
| Total Current Liabilities | 38.54% | -12.46% | 19.49% | -9.86% | -1.04% |
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| Total Current Liabilities | 38.54% | -12.46% | 19.49% | -9.86% | -1.04% |
| Long-Term Debt | -2.74% | 2.28% | -0.54% | 4.37% | -1.32% |
| Short-term Debt | 42.36% | -20.70% | 162.03% | 49.13% | -5.14% |
| Capital Leases | 14.10% | 0.21% | 2.39% | -9.91% | 5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | 1.18% | 3.16% | 2.12% | -0.99% |
| Total Liabilities | 3.08% | 0.10% | 2.50% | 1.98% | -1.16% |
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| Common Stock & APIC | 2.43% | -1.34% | 6.25% | 0.99% | -5.36% |
| Retained Earnings | -2.83% | -0.16% | 13.98% | 4.31% | -4.24% |
| Treasury Stock & Other | -20.05% | 31.09% | -46.69% | 0.06% | 100.28% |
| Total Common Equity | -0.17% | 0.47% | 3.01% | 1.58% | -0.22% |
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| Preferred Stock Redeemable | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | -0.17% | 0.47% | 3.01% | 1.58% | -0.22% |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | 1.93% | 2.10% | 0.78% | 0.74% | 1.38% |
| Total Equity | 0.10% | 0.44% | 2.98% | 1.42% | -0.49% |
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