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FTS Fortis

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  • 39.230
  • +0.100+0.26%
Close Jul 8 16:00 ET
19.34BMarket Cap17.09P/E (TTM)

Fortis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.22%569M
199.04%625M
199.04%625M
93.67%765M
104.14%690M
57.81%576M
59.54%209M
59.54%209M
75.56%395M
-43.57%338M
-Cash and cash equivalents
-1.22%569M
199.04%625M
199.04%625M
93.67%765M
104.14%690M
57.81%576M
59.54%209M
59.54%209M
75.56%395M
-43.57%338M
Receivables
1.76%1.91B
-7.50%1.63B
-7.50%1.63B
-8.85%1.65B
-4.65%1.58B
10.81%1.88B
38.61%1.76B
38.61%1.76B
25.91%1.81B
20.95%1.66B
-Accounts receivable
1.76%1.91B
-4.30%890M
-4.30%890M
-8.85%1.65B
-4.65%1.58B
10.81%1.88B
49.76%930M
49.76%930M
25.91%1.81B
20.95%1.66B
-Taxes receivable
----
--78M
--78M
----
----
----
--0
--0
----
----
-Recievables adjustments allowances
----
-17.24%-68M
-17.24%-68M
----
----
----
-9.43%-58M
-9.43%-58M
----
----
Inventory
-3.87%547M
-14.37%566M
-14.37%566M
-14.78%588M
0.19%534M
39.46%569M
38.28%661M
38.28%661M
30.19%690M
28.43%533M
Prepaid assets
6.21%154M
2.74%150M
2.74%150M
6.15%207M
68.75%162M
31.82%145M
25.86%146M
25.86%146M
22.64%195M
24.68%96M
Other current assets
-18.49%811M
-29.25%1.06B
-29.25%1.06B
0.81%745M
30.59%730M
99.00%995M
103.54%1.49B
103.54%1.49B
30.11%739M
-1.93%559M
Total current assets
-4.11%3.99B
-5.72%4.03B
-5.72%4.03B
18.16%4.52B
33.74%4.26B
35.27%4.16B
56.49%4.27B
56.49%4.27B
31.15%3.83B
5.01%3.18B
Non current assets
Net PPE
5.76%44.62B
4.15%43.44B
4.15%43.44B
4.02%43.22B
6.81%41.78B
11.07%42.19B
10.17%41.71B
10.17%41.71B
11.57%41.55B
7.96%39.11B
-Gross PPE
----
3.85%58.37B
3.85%58.37B
----
----
----
9.72%56.21B
9.72%56.21B
----
----
-Accumulated depreciation
----
-2.99%-14.94B
-2.99%-14.94B
----
----
----
-8.45%-14.5B
-8.45%-14.5B
----
----
Goodwill and other intangible assets
0.13%13.96B
-2.27%13.69B
-2.27%13.69B
-1.37%13.97B
2.78%13.68B
7.61%13.94B
7.26%14.01B
7.26%14.01B
8.47%14.16B
3.95%13.31B
-Goodwill
-0.06%12.43B
-2.25%12.18B
-2.25%12.18B
-1.83%12.46B
2.28%12.18B
7.06%12.43B
6.35%12.46B
6.35%12.46B
7.93%12.69B
3.34%11.91B
-Other intangible assets
1.72%1.54B
-2.45%1.51B
-2.45%1.51B
2.57%1.52B
7.03%1.49B
12.34%1.51B
15.26%1.55B
15.26%1.55B
13.35%1.48B
9.42%1.39B
Investments and advances
----
17.09%370M
17.09%370M
----
----
----
77.53%316M
77.53%316M
----
----
Financial assets
----
-63.56%43M
-63.56%43M
----
----
----
195.00%118M
195.00%118M
----
----
Non current deferred assets
----
-45.00%22M
-45.00%22M
----
----
----
-4.76%40M
-4.76%40M
----
----
Defined pension benefit
----
10.02%472M
10.02%472M
----
----
----
1.18%429M
1.18%429M
----
----
Other non current assets
13.61%1.34B
27.34%340M
27.34%340M
-1.28%1.24B
6.51%1.15B
17.25%1.18B
15.58%267M
15.58%267M
63.79%1.25B
52.41%1.08B
Total non current assets
5.17%63.59B
3.19%61.9B
3.19%61.9B
2.50%61.76B
5.38%59.82B
9.69%60.47B
9.20%59.98B
9.20%59.98B
11.14%60.26B
7.39%56.77B
Total assets
4.57%67.58B
2.60%65.92B
2.60%65.92B
3.43%66.29B
6.88%64.08B
11.04%64.63B
11.43%64.25B
11.43%64.25B
12.16%64.08B
7.26%59.95B
Liabilities
Current liabilities
Payables
-5.81%2.79B
-11.05%2.06B
-11.05%2.06B
1.52%2.88B
3.62%2.43B
16.05%2.96B
24.92%2.32B
24.92%2.32B
14.98%2.83B
14.04%2.35B
-accounts payable
-5.81%2.79B
11.74%990M
11.74%990M
1.52%2.88B
3.62%2.43B
16.05%2.96B
14.47%886M
14.47%886M
14.98%2.83B
14.04%2.35B
-Total tax payable
----
-27.57%268M
-27.57%268M
----
----
----
37.55%370M
37.55%370M
----
----
-Dividends payable
----
6.12%295M
6.12%295M
----
----
----
7.34%278M
7.34%278M
----
----
-Other payable
----
-35.17%507M
-35.17%507M
----
----
----
41.67%782M
41.67%782M
----
----
Current accrued expenses
----
7.87%274M
7.87%274M
----
----
----
16.51%254M
16.51%254M
----
----
Current debt and capital lease obligation
19.06%3.24B
-11.67%2.42B
-11.67%2.42B
1.78%2.85B
9.65%2.36B
46.79%2.72B
45.81%2.73B
45.81%2.73B
220.59%2.8B
117.34%2.16B
-Current debt
19.06%3.24B
-11.67%2.42B
-11.67%2.42B
1.78%2.85B
9.65%2.36B
46.79%2.72B
45.81%2.73B
45.81%2.73B
220.59%2.8B
117.34%2.16B
Current deferred liabilities
----
-34.41%263M
-34.41%263M
----
----
----
39.24%401M
39.24%401M
----
----
Other current liabilities
23.03%577M
4.52%924M
4.52%924M
25.93%641M
27.69%618M
4.45%469M
67.42%884M
67.42%884M
8.07%509M
12.56%484M
Current liabilities
7.40%6.61B
-9.87%5.96B
-9.87%5.96B
3.66%6.37B
8.56%5.41B
26.73%6.15B
37.80%6.62B
37.80%6.62B
61.32%6.14B
43.30%4.99B
Non current liabilities
Long term provisions
----
-6.82%287M
-6.82%287M
----
----
----
-0.96%308M
-0.96%308M
----
----
Long term debt and capital lease obligation
3.36%27.71B
4.99%27.61B
4.99%27.61B
4.73%27.51B
9.05%27.14B
9.91%26.81B
9.26%26.3B
9.26%26.3B
6.27%26.27B
2.55%24.89B
-Long term debt
3.39%27.36B
5.03%27.24B
5.03%27.24B
4.79%27.17B
9.17%26.81B
10.03%26.47B
9.38%25.93B
9.38%25.93B
6.34%25.93B
2.57%24.56B
-Long term capital lease obligation
0.87%347M
2.16%378M
2.16%378M
0.29%342M
0.60%335M
1.18%344M
1.37%370M
1.37%370M
0.89%341M
0.91%333M
Non current deferred liabilities
10.97%4.54B
9.63%4.62B
9.63%4.62B
4.76%4.2B
5.60%4.02B
11.74%4.09B
11.63%4.22B
11.63%4.22B
12.23%4.01B
10.74%3.81B
Employee benefits
----
21.31%609M
21.31%609M
----
----
----
-39.95%502M
-39.95%502M
----
----
Derivative product liabilities
----
-33.33%48M
-33.33%48M
----
----
----
928.57%72M
928.57%72M
----
----
Other non current liabilities
13.39%1.28B
-13.33%65M
-13.33%65M
-18.67%1.16B
-19.28%1.1B
-16.38%1.13B
1.35%75M
1.35%75M
-5.86%1.43B
-11.54%1.36B
Total non current liabilities
4.43%36.96B
5.26%36.62B
5.26%36.62B
3.95%36.37B
7.20%35.49B
9.40%35.4B
8.93%34.79B
8.93%34.79B
7.45%34.99B
3.81%33.11B
Total liabilities
4.87%43.57B
2.84%42.59B
2.84%42.59B
3.90%42.74B
7.38%40.9B
11.66%41.55B
12.70%41.41B
12.70%41.41B
13.09%41.13B
7.69%38.09B
Shareholders'equity
Share capital
2.80%16.86B
2.78%16.73B
2.78%16.73B
2.69%16.62B
2.64%16.51B
2.62%16.4B
2.64%16.28B
2.64%16.28B
2.68%16.18B
2.71%16.09B
-common stock
3.11%15.23B
3.08%15.11B
3.08%15.11B
2.99%14.99B
2.93%14.89B
2.92%14.77B
2.94%14.66B
2.94%14.66B
2.99%14.56B
3.03%14.47B
-Preferred stock
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Retained earnings
9.83%4.28B
10.15%4.11B
10.15%4.11B
10.59%4.02B
9.20%4.19B
9.65%3.9B
7.95%3.73B
7.95%3.73B
7.39%3.64B
7.15%3.84B
Paid-in capital
0.00%8M
-10.00%9M
-10.00%9M
12.50%9M
0.00%8M
0.00%8M
0.00%10M
0.00%10M
-11.11%8M
0.00%8M
Gains losses not affecting retained earnings
3.21%998M
-35.22%653M
-35.22%653M
-19.54%1.05B
184.68%669M
675.60%967M
2,620.00%1.01B
2,620.00%1.01B
65,100.00%1.3B
178.60%235M
Total stockholders'equity
4.10%22.14B
2.26%21.51B
2.26%21.51B
2.69%21.69B
6.00%21.38B
9.79%21.27B
9.03%21.03B
9.03%21.03B
10.31%21.12B
6.41%20.17B
Noncontrolling interests
3.25%1.88B
0.83%1.83B
0.83%1.83B
1.48%1.85B
6.26%1.8B
11.82%1.82B
11.30%1.81B
11.30%1.81B
13.06%1.83B
7.84%1.69B
Total equity
4.04%24.02B
2.15%23.33B
2.15%23.33B
2.59%23.55B
6.02%23.18B
9.95%23.08B
9.21%22.84B
9.21%22.84B
10.52%22.95B
6.52%21.86B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.22%569M199.04%625M199.04%625M93.67%765M104.14%690M57.81%576M59.54%209M59.54%209M75.56%395M-43.57%338M
-Cash and cash equivalents -1.22%569M199.04%625M199.04%625M93.67%765M104.14%690M57.81%576M59.54%209M59.54%209M75.56%395M-43.57%338M
Receivables 1.76%1.91B-7.50%1.63B-7.50%1.63B-8.85%1.65B-4.65%1.58B10.81%1.88B38.61%1.76B38.61%1.76B25.91%1.81B20.95%1.66B
-Accounts receivable 1.76%1.91B-4.30%890M-4.30%890M-8.85%1.65B-4.65%1.58B10.81%1.88B49.76%930M49.76%930M25.91%1.81B20.95%1.66B
-Taxes receivable ------78M--78M--------------0--0--------
-Recievables adjustments allowances -----17.24%-68M-17.24%-68M-------------9.43%-58M-9.43%-58M--------
Inventory -3.87%547M-14.37%566M-14.37%566M-14.78%588M0.19%534M39.46%569M38.28%661M38.28%661M30.19%690M28.43%533M
Prepaid assets 6.21%154M2.74%150M2.74%150M6.15%207M68.75%162M31.82%145M25.86%146M25.86%146M22.64%195M24.68%96M
Other current assets -18.49%811M-29.25%1.06B-29.25%1.06B0.81%745M30.59%730M99.00%995M103.54%1.49B103.54%1.49B30.11%739M-1.93%559M
Total current assets -4.11%3.99B-5.72%4.03B-5.72%4.03B18.16%4.52B33.74%4.26B35.27%4.16B56.49%4.27B56.49%4.27B31.15%3.83B5.01%3.18B
Non current assets
Net PPE 5.76%44.62B4.15%43.44B4.15%43.44B4.02%43.22B6.81%41.78B11.07%42.19B10.17%41.71B10.17%41.71B11.57%41.55B7.96%39.11B
-Gross PPE ----3.85%58.37B3.85%58.37B------------9.72%56.21B9.72%56.21B--------
-Accumulated depreciation -----2.99%-14.94B-2.99%-14.94B-------------8.45%-14.5B-8.45%-14.5B--------
Goodwill and other intangible assets 0.13%13.96B-2.27%13.69B-2.27%13.69B-1.37%13.97B2.78%13.68B7.61%13.94B7.26%14.01B7.26%14.01B8.47%14.16B3.95%13.31B
-Goodwill -0.06%12.43B-2.25%12.18B-2.25%12.18B-1.83%12.46B2.28%12.18B7.06%12.43B6.35%12.46B6.35%12.46B7.93%12.69B3.34%11.91B
-Other intangible assets 1.72%1.54B-2.45%1.51B-2.45%1.51B2.57%1.52B7.03%1.49B12.34%1.51B15.26%1.55B15.26%1.55B13.35%1.48B9.42%1.39B
Investments and advances ----17.09%370M17.09%370M------------77.53%316M77.53%316M--------
Financial assets -----63.56%43M-63.56%43M------------195.00%118M195.00%118M--------
Non current deferred assets -----45.00%22M-45.00%22M-------------4.76%40M-4.76%40M--------
Defined pension benefit ----10.02%472M10.02%472M------------1.18%429M1.18%429M--------
Other non current assets 13.61%1.34B27.34%340M27.34%340M-1.28%1.24B6.51%1.15B17.25%1.18B15.58%267M15.58%267M63.79%1.25B52.41%1.08B
Total non current assets 5.17%63.59B3.19%61.9B3.19%61.9B2.50%61.76B5.38%59.82B9.69%60.47B9.20%59.98B9.20%59.98B11.14%60.26B7.39%56.77B
Total assets 4.57%67.58B2.60%65.92B2.60%65.92B3.43%66.29B6.88%64.08B11.04%64.63B11.43%64.25B11.43%64.25B12.16%64.08B7.26%59.95B
Liabilities
Current liabilities
Payables -5.81%2.79B-11.05%2.06B-11.05%2.06B1.52%2.88B3.62%2.43B16.05%2.96B24.92%2.32B24.92%2.32B14.98%2.83B14.04%2.35B
-accounts payable -5.81%2.79B11.74%990M11.74%990M1.52%2.88B3.62%2.43B16.05%2.96B14.47%886M14.47%886M14.98%2.83B14.04%2.35B
-Total tax payable -----27.57%268M-27.57%268M------------37.55%370M37.55%370M--------
-Dividends payable ----6.12%295M6.12%295M------------7.34%278M7.34%278M--------
-Other payable -----35.17%507M-35.17%507M------------41.67%782M41.67%782M--------
Current accrued expenses ----7.87%274M7.87%274M------------16.51%254M16.51%254M--------
Current debt and capital lease obligation 19.06%3.24B-11.67%2.42B-11.67%2.42B1.78%2.85B9.65%2.36B46.79%2.72B45.81%2.73B45.81%2.73B220.59%2.8B117.34%2.16B
-Current debt 19.06%3.24B-11.67%2.42B-11.67%2.42B1.78%2.85B9.65%2.36B46.79%2.72B45.81%2.73B45.81%2.73B220.59%2.8B117.34%2.16B
Current deferred liabilities -----34.41%263M-34.41%263M------------39.24%401M39.24%401M--------
Other current liabilities 23.03%577M4.52%924M4.52%924M25.93%641M27.69%618M4.45%469M67.42%884M67.42%884M8.07%509M12.56%484M
Current liabilities 7.40%6.61B-9.87%5.96B-9.87%5.96B3.66%6.37B8.56%5.41B26.73%6.15B37.80%6.62B37.80%6.62B61.32%6.14B43.30%4.99B
Non current liabilities
Long term provisions -----6.82%287M-6.82%287M-------------0.96%308M-0.96%308M--------
Long term debt and capital lease obligation 3.36%27.71B4.99%27.61B4.99%27.61B4.73%27.51B9.05%27.14B9.91%26.81B9.26%26.3B9.26%26.3B6.27%26.27B2.55%24.89B
-Long term debt 3.39%27.36B5.03%27.24B5.03%27.24B4.79%27.17B9.17%26.81B10.03%26.47B9.38%25.93B9.38%25.93B6.34%25.93B2.57%24.56B
-Long term capital lease obligation 0.87%347M2.16%378M2.16%378M0.29%342M0.60%335M1.18%344M1.37%370M1.37%370M0.89%341M0.91%333M
Non current deferred liabilities 10.97%4.54B9.63%4.62B9.63%4.62B4.76%4.2B5.60%4.02B11.74%4.09B11.63%4.22B11.63%4.22B12.23%4.01B10.74%3.81B
Employee benefits ----21.31%609M21.31%609M-------------39.95%502M-39.95%502M--------
Derivative product liabilities -----33.33%48M-33.33%48M------------928.57%72M928.57%72M--------
Other non current liabilities 13.39%1.28B-13.33%65M-13.33%65M-18.67%1.16B-19.28%1.1B-16.38%1.13B1.35%75M1.35%75M-5.86%1.43B-11.54%1.36B
Total non current liabilities 4.43%36.96B5.26%36.62B5.26%36.62B3.95%36.37B7.20%35.49B9.40%35.4B8.93%34.79B8.93%34.79B7.45%34.99B3.81%33.11B
Total liabilities 4.87%43.57B2.84%42.59B2.84%42.59B3.90%42.74B7.38%40.9B11.66%41.55B12.70%41.41B12.70%41.41B13.09%41.13B7.69%38.09B
Shareholders'equity
Share capital 2.80%16.86B2.78%16.73B2.78%16.73B2.69%16.62B2.64%16.51B2.62%16.4B2.64%16.28B2.64%16.28B2.68%16.18B2.71%16.09B
-common stock 3.11%15.23B3.08%15.11B3.08%15.11B2.99%14.99B2.93%14.89B2.92%14.77B2.94%14.66B2.94%14.66B2.99%14.56B3.03%14.47B
-Preferred stock 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Retained earnings 9.83%4.28B10.15%4.11B10.15%4.11B10.59%4.02B9.20%4.19B9.65%3.9B7.95%3.73B7.95%3.73B7.39%3.64B7.15%3.84B
Paid-in capital 0.00%8M-10.00%9M-10.00%9M12.50%9M0.00%8M0.00%8M0.00%10M0.00%10M-11.11%8M0.00%8M
Gains losses not affecting retained earnings 3.21%998M-35.22%653M-35.22%653M-19.54%1.05B184.68%669M675.60%967M2,620.00%1.01B2,620.00%1.01B65,100.00%1.3B178.60%235M
Total stockholders'equity 4.10%22.14B2.26%21.51B2.26%21.51B2.69%21.69B6.00%21.38B9.79%21.27B9.03%21.03B9.03%21.03B10.31%21.12B6.41%20.17B
Noncontrolling interests 3.25%1.88B0.83%1.83B0.83%1.83B1.48%1.85B6.26%1.8B11.82%1.82B11.30%1.81B11.30%1.81B13.06%1.83B7.84%1.69B
Total equity 4.04%24.02B2.15%23.33B2.15%23.33B2.59%23.55B6.02%23.18B9.95%23.08B9.21%22.84B9.21%22.84B10.52%22.95B6.52%21.86B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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