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 | 4.81% | -3.67% | -4.16% | 72.35% | -54.33% |
| Total Receivables | 1.10% | 20.37% | -6.49% | -7.34% | -5.92% |
| Inventory | 3.78% | -2.44% | 0.66% | -5.55% | 5.23% |
| Prepaid Expenses | 14.58% | 3.98% | -23.60% | 19.51% | 16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.48% | -3.82% | 50.90% | -2.73% | -4.68% |
| Total Current Assets | -0.08% | 6.29% | 5.73% | 0.39% | -8.87% |
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| Total Current Assets | -0.08% | 6.29% | 5.73% | 0.39% | -8.87% |
| Net Property, Plant & Equipment | 1.09% | 0.92% | 2.36% | 0.01% | 3.85% |
| Long-term Investments | -0.26% | -0.31% | 0.31% | -0.49% | 0.31% |
| Goodwill | -0.26% | -0.31% | 0.31% | -0.49% | 0.31% |
| Total Other Intangibles | 0.63% | -0.44% | 2.48% | 2.10% | 2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.75% | 6.48% | -2.49% | 1.42% | 5.63% |
| Total Assets | 0.61% | 0.95% | 2.03% | 0.22% | 2.67% |
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| Total Accounts Payable | -7.63% | 222.87% | -61.03% | 0.57% | -9.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.46% | 39.59% | 42.36% | -20.70% | 162.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.89% | 14.80% | 90.94% | -30.76% | 85.62% |
| Total Finance Division Other Current Liabilities | 9.94% | -74.51% | 205.52% | 4.74% | -4.50% |
| Total Other Current Liabilities | 9.94% | -74.51% | 205.52% | 4.74% | -4.50% |
| Total Current Liabilities | -13.68% | 10.86% | 38.54% | -12.46% | 19.49% |
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| Total Current Liabilities | -13.68% | 10.86% | 38.54% | -12.46% | 19.49% |
| Long-Term Debt | 3.62% | -1.35% | -2.74% | 2.28% | -0.54% |
| Short-term Debt | -93.46% | 39.59% | 42.36% | -20.70% | 162.03% |
| Capital Leases | -4.76% | -10.57% | 14.10% | 0.21% | 2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 1.35% | 1.90% | 1.18% | 3.16% |
| Total Liabilities | 0.08% | 1.02% | 3.08% | 0.10% | 2.50% |
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| Common Stock & APIC | -1.24% | -0.70% | 2.43% | -1.34% | 6.25% |
| Retained Earnings | 5.53% | 1.94% | -2.83% | -0.16% | 13.98% |
| Treasury Stock & Other | 26.10% | 21.91% | -20.05% | 31.09% | -46.69% |
| Total Common Equity | 1.93% | 1.01% | -0.17% | 0.47% | 3.01% |
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| Preferred Stock Redeemable | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
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| Total Common Equity | 1.93% | 1.01% | -0.17% | 0.47% | 3.01% |
| Total Preferred Equity | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | 0.92% | 0.63% | 1.93% | 2.10% | 0.78% |
| Total Equity | 1.61% | 0.82% | 0.10% | 0.44% | 2.98% |
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