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 | -60.47% | -15.56% | -67.69% | 17.28% | -21.34% |
| Total Receivables | -3.75% | -5.25% | -5.85% | 2.69% | 9.43% |
| Inventory | 14.33% | 17.12% | 11.08% | 3.37% | 7.99% |
| Prepaid Expenses | 1.39% | 8.28% | 11.36% | 12.71% | 15.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.61% | -2.77% | -9.69% | -40.03% | -41.54% |
| Total Current Assets | -8.64% | -2.63% | -13.44% | -6.71% | -10.98% |
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| Total Current Assets | -8.64% | -2.63% | -13.44% | -6.71% | -10.98% |
| Net Property, Plant & Equipment | 8.86% | 6.07% | 4.64% | 7.34% | 5.69% |
| Long-term Investments | -0.09% | -0.56% | -1.22% | -0.18% | -0.43% |
| Goodwill | -0.09% | -0.56% | -1.22% | -0.18% | -0.43% |
| Total Other Intangibles | 5.71% | 3.04% | 0.96% | 2.78% | 0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.43% | 21.85% | 16.96% | 10.17% | 15.16% |
| Total Assets | 6.21% | 4.15% | 2.32% | 5.20% | 3.83% |
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| Total Accounts Payable | 23.07% | 14.36% | 3.93% | 7.90% | -5.48% |
| Total Accrued Expenses | -- | -- | -0.97% | -- | -- |
| Short-term Debt | 435.70% | 9.16% | -24.41% | 24.52% | -17.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.07% | -59.09% | -20.13% | -32.64% | 11.41% |
| Total Finance Division Other Current Liabilities | -17.01% | -9.55% | 2.86% | 4.04% | -4.97% |
| Total Other Current Liabilities | -17.01% | -9.55% | 2.86% | 4.04% | -4.97% |
| Total Current Liabilities | 8.85% | -22.48% | -7.11% | -9.95% | 1.52% |
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| Total Current Liabilities | 8.85% | -22.48% | -7.11% | -9.95% | 1.52% |
| Long-Term Debt | 7.53% | 12.09% | 5.23% | 9.49% | 3.48% |
| Short-term Debt | 435.70% | 9.16% | -24.41% | 24.52% | -17.76% |
| Capital Leases | 1.24% | -4.70% | -5.30% | 1.60% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.14% | 3.68% | 1.68% | 7.01% | 9.25% |
| Total Liabilities | 7.36% | 4.93% | 2.66% | 6.01% | 4.35% |
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| Common Stock & APIC | 3.68% | -2.73% | -5.30% | 3.28% | -0.28% |
| Retained Earnings | 10.88% | 3.72% | 0.91% | 10.42% | 6.47% |
| Treasury Stock & Other | -9.68% | 95.03% | 190.53% | -7.24% | 67.91% |
| Total Common Equity | 4.52% | 3.37% | 2.42% | 4.16% | 3.46% |
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| Preferred Stock Redeemable | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
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| Total Common Equity | 4.52% | 3.37% | 2.42% | 4.16% | 3.46% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Minority Interest | 3.51% | 3.40% | 2.74% | 2.29% | 2.67% |
| Total Equity | 4.16% | 2.75% | 1.70% | 3.74% | 2.93% |
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