Fortis Inc.
FTS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.33% | 132.06% | -76.95% | 61.81% | -2.45% |
| Total Receivables | -5.92% | 15.16% | -7.28% | -4.19% | -7.38% |
| Inventory | 5.23% | -0.63% | 5.96% | 3.18% | 7.80% |
| Prepaid Expenses | 16.11% | -2.65% | -26.66% | 22.31% | 23.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.68% | -19.44% | 24.08% | 2.22% | -4.84% |
| Total Current Assets | -8.87% | 8.75% | -15.40% | 8.97% | -2.87% |
|
|
|||||
| Total Current Assets | -8.87% | 8.75% | -15.40% | 8.97% | -2.87% |
| Net Property, Plant & Equipment | 3.85% | 1.56% | 0.36% | 2.85% | 1.18% |
| Long-term Investments | 0.31% | 0.13% | -0.85% | 0.32% | -0.16% |
| Goodwill | 0.31% | 0.13% | -0.85% | 0.32% | -0.16% |
| Total Other Intangibles | 2.69% | 1.31% | 0.29% | 1.31% | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63% | 8.86% | 9.62% | 1.09% | 1.01% |
| Total Assets | 2.67% | 1.78% | -0.93% | 2.59% | 0.68% |
|
|
|||||
| Total Accounts Payable | -9.20% | 202.01% | -66.03% | 32.10% | -15.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 162.03% | 49.13% | -5.14% | 44.52% | -46.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.62% | -32.65% | 1.19% | -28.12% | -16.49% |
| Total Finance Division Other Current Liabilities | -4.50% | -66.27% | 131.77% | 11.16% | 4.08% |
| Total Other Current Liabilities | -4.50% | -66.27% | 131.77% | 11.16% | 4.08% |
| Total Current Liabilities | 19.49% | -9.86% | -1.04% | 2.13% | -14.90% |
|
|
|||||
| Total Current Liabilities | 19.49% | -9.86% | -1.04% | 2.13% | -14.90% |
| Long-Term Debt | -0.54% | 4.37% | -1.32% | 4.97% | 3.67% |
| Short-term Debt | 162.03% | 49.13% | -5.14% | 44.52% | -46.60% |
| Capital Leases | 2.39% | -9.91% | 5.53% | 4.01% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16% | 2.12% | -0.99% | 1.76% | 0.77% |
| Total Liabilities | 2.50% | 1.98% | -1.16% | 3.91% | 0.18% |
|
|
|||||
| Common Stock & APIC | 6.25% | 0.99% | -5.36% | 2.10% | -0.32% |
| Retained Earnings | 13.98% | 4.31% | -4.24% | -2.60% | 6.61% |
| Treasury Stock & Other | -46.69% | 0.06% | 100.28% | -15.44% | 15.10% |
| Total Common Equity | 3.01% | 1.58% | -0.22% | 0.11% | 1.88% |
|
|
|||||
| Preferred Stock Redeemable | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
|
|
|||||
| Total Common Equity | 3.01% | 1.58% | -0.22% | 0.11% | 1.88% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | 0.78% | 0.74% | 1.38% | 0.57% | 0.68% |
| Total Equity | 2.98% | 1.42% | -0.49% | 0.23% | 1.58% |
|
|
|||||