US Stock MarketDetailed Quotes

Fortis (FTS)

Watchlist
  • 57.600
  • +0.200+0.35%
Close Apr 10 16:00 ET
  • 57.600
  • 0.0000.00%
Post 20:01 ET
29.33BMarket Cap23.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortis (FTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
66.82%367M
66.82%367M
-56.58%389M
-60.61%221M
-10.37%510M
-64.80%220M
-64.80%220M
17.12%896M
-18.70%561M
-1.22%569M
-Cash and cash equivalents
66.82%367M
66.82%367M
-56.58%389M
-60.61%221M
-10.37%510M
-64.80%220M
-64.80%220M
17.12%896M
-18.70%561M
-1.22%569M
Receivables
-10.55%1.49B
-10.55%1.49B
-4.02%1.62B
-4.09%1.71B
0.58%1.92B
2.58%1.67B
2.58%1.67B
2.55%1.69B
13.10%1.79B
1.76%1.91B
-Accounts receivable
-19.43%813M
-19.43%813M
-4.02%1.62B
-4.09%1.71B
0.58%1.92B
13.37%1.01B
13.37%1.01B
2.55%1.69B
13.10%1.79B
1.76%1.91B
-Taxes receivable
----
----
----
----
----
--0
--0
----
----
----
-Recievables adjustments allowances
-2.56%-80M
-2.56%-80M
----
----
----
-14.71%-78M
-14.71%-78M
----
----
----
Inventory
-5.26%649M
-5.26%649M
7.91%655M
13.93%679M
24.31%680M
21.02%685M
21.02%685M
3.23%607M
11.61%596M
-3.87%547M
Prepaid assets
-1.65%179M
-1.65%179M
2.15%238M
1.04%195M
14.94%177M
21.33%182M
21.33%182M
12.56%233M
19.14%193M
6.21%154M
Other current assets
7.40%1.12B
7.40%1.12B
-4.45%752M
-2.95%757M
3.21%837M
-1.61%1.04B
-1.61%1.04B
5.64%787M
6.85%780M
-18.49%811M
Total current assets
0.24%3.81B
0.24%3.81B
-13.22%3.66B
-8.96%3.57B
3.36%4.12B
-5.69%3.8B
-5.69%3.8B
-6.83%4.21B
-7.99%3.92B
-4.11%3.99B
Non current assets
Net PPE
2.88%50.95B
2.88%50.95B
9.13%50.56B
8.48%49.51B
12.59%50.24B
14.01%49.52B
14.01%49.52B
7.20%46.33B
9.24%45.64B
5.76%44.62B
-Gross PPE
2.40%67.73B
2.40%67.73B
----
----
----
13.31%66.14B
13.31%66.14B
----
----
----
-Accumulated depreciation
-0.97%-16.78B
-0.97%-16.78B
----
----
----
-11.27%-16.62B
-11.27%-16.62B
----
----
----
Goodwill and other intangible assets
-3.54%14.25B
-3.54%14.25B
3.03%14.39B
0.20%14.12B
5.97%14.8B
7.88%14.77B
7.88%14.77B
0.01%13.97B
3.06%14.09B
0.13%13.96B
-Goodwill
-4.46%12.53B
-4.46%12.53B
2.17%12.69B
-0.44%12.48B
5.55%13.12B
7.62%13.11B
7.62%13.11B
-0.31%12.42B
2.91%12.54B
-0.06%12.43B
-Other intangible assets
3.73%1.72B
3.73%1.72B
9.84%1.71B
5.34%1.64B
9.37%1.68B
10.00%1.66B
10.00%1.66B
2.64%1.56B
4.22%1.56B
1.72%1.54B
Investments and advances
-4.75%461M
-4.75%461M
----
----
----
16.07%484M
16.07%484M
----
----
----
Financial assets
-33.33%32M
-33.33%32M
----
----
----
11.63%48M
11.63%48M
----
----
----
Non current deferred assets
275.86%109M
275.86%109M
----
----
----
31.82%29M
31.82%29M
----
----
----
Defined pension benefit
13.72%771M
13.72%771M
----
----
----
43.64%678M
43.64%678M
----
----
----
Other non current assets
-0.29%349M
-0.29%349M
31.81%1.79B
26.98%1.73B
29.34%1.73B
19.45%350M
19.45%350M
10.02%1.36B
19.02%1.36B
13.61%1.34B
Total non current assets
1.92%71.03B
1.92%71.03B
8.28%70.85B
6.74%69.22B
11.01%70.59B
12.59%69.69B
12.59%69.69B
5.94%65.43B
8.41%64.86B
5.17%63.59B
Total assets
1.83%74.83B
1.83%74.83B
6.98%74.5B
5.84%72.79B
10.56%74.72B
11.48%73.49B
11.48%73.49B
5.06%69.64B
7.32%68.77B
4.57%67.58B
Liabilities
Current liabilities
Payables
1.81%2.3B
1.81%2.3B
-3.39%2.99B
22.64%2.91B
21.39%3.38B
9.85%2.26B
9.85%2.26B
7.76%3.1B
-2.30%2.38B
-5.81%2.79B
-accounts payable
2.41%1.15B
2.41%1.15B
-3.39%2.99B
22.64%2.91B
21.39%3.38B
13.23%1.12B
13.23%1.12B
7.76%3.1B
-2.30%2.38B
-5.81%2.79B
-Total tax payable
-19.41%245M
-19.41%245M
----
----
----
13.43%304M
13.43%304M
----
----
----
-Dividends payable
5.73%332M
5.73%332M
----
----
----
6.44%314M
6.44%314M
----
----
----
-Other payable
10.50%579M
10.50%579M
----
----
----
3.35%524M
3.35%524M
----
----
----
Current accrued expenses
4.59%319M
4.59%319M
----
----
----
11.31%305M
11.31%305M
----
----
----
Current debt and capital lease obligation
70.40%3.56B
70.40%3.56B
0.82%1.98B
1.78%2.75B
-53.76%1.5B
-13.54%2.09B
-13.54%2.09B
-31.17%1.96B
14.13%2.7B
19.06%3.24B
-Current debt
70.40%3.56B
70.40%3.56B
0.82%1.98B
1.78%2.75B
-53.76%1.5B
-13.54%2.09B
-13.54%2.09B
-31.17%1.96B
14.13%2.7B
19.06%3.24B
Current deferred liabilities
43.33%516M
43.33%516M
----
----
----
36.88%360M
36.88%360M
----
----
----
Other current liabilities
-20.48%788M
-20.48%788M
-19.37%537M
-17.30%502M
-3.99%554M
7.25%991M
7.25%991M
3.90%666M
-1.78%607M
23.03%577M
Current liabilities
24.47%7.51B
24.47%7.51B
-3.81%5.51B
8.47%6.16B
-17.71%5.44B
1.21%6.04B
1.21%6.04B
-10.07%5.73B
4.93%5.68B
7.40%6.61B
Non current liabilities
Long term provisions
-1.79%383M
-1.79%383M
----
----
----
35.89%390M
35.89%390M
----
----
----
Long term debt and capital lease obligation
-1.58%31.12B
-1.58%31.12B
7.94%32.44B
7.08%31.06B
18.75%32.91B
14.49%31.61B
14.49%31.61B
9.24%30.06B
6.87%29.01B
3.36%27.71B
-Long term debt
-1.60%30.72B
-1.60%30.72B
8.02%32.09B
7.16%30.72B
18.97%32.56B
14.65%31.22B
14.65%31.22B
9.34%29.71B
6.95%28.67B
3.39%27.36B
-Long term capital lease obligation
0.51%392M
0.51%392M
0.58%349M
0.89%341M
1.15%351M
3.17%390M
3.17%390M
1.46%347M
0.90%338M
0.87%347M
Non current deferred liabilities
5.10%5.48B
5.10%5.48B
8.66%5.16B
6.79%4.97B
11.98%5.09B
12.77%5.21B
12.77%5.21B
12.95%4.74B
15.90%4.66B
10.97%4.54B
Employee benefits
2.68%574M
2.68%574M
----
----
----
-8.21%559M
-8.21%559M
----
----
----
Derivative product liabilities
-53.03%31M
-53.03%31M
----
----
----
37.50%66M
37.50%66M
----
----
----
Other non current liabilities
-4.92%58M
-4.92%58M
0.70%1.29B
-2.15%1.27B
3.52%1.32B
-6.15%61M
-6.15%61M
9.97%1.28B
18.26%1.3B
13.39%1.28B
Total non current liabilities
-0.36%41.45B
-0.36%41.45B
8.14%42.74B
6.76%41.03B
16.57%43.09B
13.58%41.6B
13.58%41.6B
8.66%39.52B
8.30%38.43B
4.43%36.96B
Total liabilities
2.79%48.96B
2.79%48.96B
6.63%48.25B
6.98%47.2B
11.38%48.53B
11.85%47.63B
11.85%47.63B
5.87%45.25B
7.85%44.12B
4.87%43.57B
Shareholders'equity
Share capital
3.04%17.74B
3.04%17.74B
3.01%17.6B
3.01%17.48B
2.95%17.35B
2.87%17.21B
2.87%17.21B
2.84%17.09B
2.77%16.97B
2.80%16.86B
-common stock
3.35%16.11B
3.35%16.11B
3.32%15.98B
3.33%15.86B
3.26%15.73B
3.18%15.59B
3.18%15.59B
3.15%15.47B
3.07%15.35B
3.11%15.23B
-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
9.91%4.97B
9.91%4.97B
17.19%5.2B
10.50%5.1B
10.10%4.71B
9.95%4.52B
9.95%4.52B
10.27%4.43B
10.05%4.61B
9.83%4.28B
Paid-in capital
-37.50%5M
-37.50%5M
-50.00%4M
-25.00%6M
-25.00%6M
-11.11%8M
-11.11%8M
-11.11%8M
0.00%8M
0.00%8M
Gains losses not affecting retained earnings
-46.73%1.1B
-46.73%1.1B
44.38%1.4B
-9.99%1.05B
107.01%2.07B
216.54%2.07B
216.54%2.07B
-7.36%969M
73.54%1.16B
3.21%998M
Total stockholders'equity
0.01%23.81B
0.01%23.81B
7.56%24.2B
3.86%23.63B
9.01%24.14B
10.71%23.81B
10.71%23.81B
3.72%22.5B
6.41%22.75B
4.10%22.14B
Noncontrolling interests
0.68%2.06B
0.68%2.06B
8.34%2.05B
3.14%1.97B
9.76%2.06B
11.93%2.05B
11.93%2.05B
2.16%1.89B
6.12%1.91B
3.25%1.88B
Total equity
0.06%25.87B
0.06%25.87B
7.63%26.25B
3.80%25.59B
9.07%26.19B
10.80%25.85B
10.80%25.85B
3.60%24.39B
6.39%24.66B
4.04%24.02B
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 66.82%367M66.82%367M-56.58%389M-60.61%221M-10.37%510M-64.80%220M-64.80%220M17.12%896M-18.70%561M-1.22%569M
-Cash and cash equivalents 66.82%367M66.82%367M-56.58%389M-60.61%221M-10.37%510M-64.80%220M-64.80%220M17.12%896M-18.70%561M-1.22%569M
Receivables -10.55%1.49B-10.55%1.49B-4.02%1.62B-4.09%1.71B0.58%1.92B2.58%1.67B2.58%1.67B2.55%1.69B13.10%1.79B1.76%1.91B
-Accounts receivable -19.43%813M-19.43%813M-4.02%1.62B-4.09%1.71B0.58%1.92B13.37%1.01B13.37%1.01B2.55%1.69B13.10%1.79B1.76%1.91B
-Taxes receivable ----------------------0--0------------
-Recievables adjustments allowances -2.56%-80M-2.56%-80M-------------14.71%-78M-14.71%-78M------------
Inventory -5.26%649M-5.26%649M7.91%655M13.93%679M24.31%680M21.02%685M21.02%685M3.23%607M11.61%596M-3.87%547M
Prepaid assets -1.65%179M-1.65%179M2.15%238M1.04%195M14.94%177M21.33%182M21.33%182M12.56%233M19.14%193M6.21%154M
Other current assets 7.40%1.12B7.40%1.12B-4.45%752M-2.95%757M3.21%837M-1.61%1.04B-1.61%1.04B5.64%787M6.85%780M-18.49%811M
Total current assets 0.24%3.81B0.24%3.81B-13.22%3.66B-8.96%3.57B3.36%4.12B-5.69%3.8B-5.69%3.8B-6.83%4.21B-7.99%3.92B-4.11%3.99B
Non current assets
Net PPE 2.88%50.95B2.88%50.95B9.13%50.56B8.48%49.51B12.59%50.24B14.01%49.52B14.01%49.52B7.20%46.33B9.24%45.64B5.76%44.62B
-Gross PPE 2.40%67.73B2.40%67.73B------------13.31%66.14B13.31%66.14B------------
-Accumulated depreciation -0.97%-16.78B-0.97%-16.78B-------------11.27%-16.62B-11.27%-16.62B------------
Goodwill and other intangible assets -3.54%14.25B-3.54%14.25B3.03%14.39B0.20%14.12B5.97%14.8B7.88%14.77B7.88%14.77B0.01%13.97B3.06%14.09B0.13%13.96B
-Goodwill -4.46%12.53B-4.46%12.53B2.17%12.69B-0.44%12.48B5.55%13.12B7.62%13.11B7.62%13.11B-0.31%12.42B2.91%12.54B-0.06%12.43B
-Other intangible assets 3.73%1.72B3.73%1.72B9.84%1.71B5.34%1.64B9.37%1.68B10.00%1.66B10.00%1.66B2.64%1.56B4.22%1.56B1.72%1.54B
Investments and advances -4.75%461M-4.75%461M------------16.07%484M16.07%484M------------
Financial assets -33.33%32M-33.33%32M------------11.63%48M11.63%48M------------
Non current deferred assets 275.86%109M275.86%109M------------31.82%29M31.82%29M------------
Defined pension benefit 13.72%771M13.72%771M------------43.64%678M43.64%678M------------
Other non current assets -0.29%349M-0.29%349M31.81%1.79B26.98%1.73B29.34%1.73B19.45%350M19.45%350M10.02%1.36B19.02%1.36B13.61%1.34B
Total non current assets 1.92%71.03B1.92%71.03B8.28%70.85B6.74%69.22B11.01%70.59B12.59%69.69B12.59%69.69B5.94%65.43B8.41%64.86B5.17%63.59B
Total assets 1.83%74.83B1.83%74.83B6.98%74.5B5.84%72.79B10.56%74.72B11.48%73.49B11.48%73.49B5.06%69.64B7.32%68.77B4.57%67.58B
Liabilities
Current liabilities
Payables 1.81%2.3B1.81%2.3B-3.39%2.99B22.64%2.91B21.39%3.38B9.85%2.26B9.85%2.26B7.76%3.1B-2.30%2.38B-5.81%2.79B
-accounts payable 2.41%1.15B2.41%1.15B-3.39%2.99B22.64%2.91B21.39%3.38B13.23%1.12B13.23%1.12B7.76%3.1B-2.30%2.38B-5.81%2.79B
-Total tax payable -19.41%245M-19.41%245M------------13.43%304M13.43%304M------------
-Dividends payable 5.73%332M5.73%332M------------6.44%314M6.44%314M------------
-Other payable 10.50%579M10.50%579M------------3.35%524M3.35%524M------------
Current accrued expenses 4.59%319M4.59%319M------------11.31%305M11.31%305M------------
Current debt and capital lease obligation 70.40%3.56B70.40%3.56B0.82%1.98B1.78%2.75B-53.76%1.5B-13.54%2.09B-13.54%2.09B-31.17%1.96B14.13%2.7B19.06%3.24B
-Current debt 70.40%3.56B70.40%3.56B0.82%1.98B1.78%2.75B-53.76%1.5B-13.54%2.09B-13.54%2.09B-31.17%1.96B14.13%2.7B19.06%3.24B
Current deferred liabilities 43.33%516M43.33%516M------------36.88%360M36.88%360M------------
Other current liabilities -20.48%788M-20.48%788M-19.37%537M-17.30%502M-3.99%554M7.25%991M7.25%991M3.90%666M-1.78%607M23.03%577M
Current liabilities 24.47%7.51B24.47%7.51B-3.81%5.51B8.47%6.16B-17.71%5.44B1.21%6.04B1.21%6.04B-10.07%5.73B4.93%5.68B7.40%6.61B
Non current liabilities
Long term provisions -1.79%383M-1.79%383M------------35.89%390M35.89%390M------------
Long term debt and capital lease obligation -1.58%31.12B-1.58%31.12B7.94%32.44B7.08%31.06B18.75%32.91B14.49%31.61B14.49%31.61B9.24%30.06B6.87%29.01B3.36%27.71B
-Long term debt -1.60%30.72B-1.60%30.72B8.02%32.09B7.16%30.72B18.97%32.56B14.65%31.22B14.65%31.22B9.34%29.71B6.95%28.67B3.39%27.36B
-Long term capital lease obligation 0.51%392M0.51%392M0.58%349M0.89%341M1.15%351M3.17%390M3.17%390M1.46%347M0.90%338M0.87%347M
Non current deferred liabilities 5.10%5.48B5.10%5.48B8.66%5.16B6.79%4.97B11.98%5.09B12.77%5.21B12.77%5.21B12.95%4.74B15.90%4.66B10.97%4.54B
Employee benefits 2.68%574M2.68%574M-------------8.21%559M-8.21%559M------------
Derivative product liabilities -53.03%31M-53.03%31M------------37.50%66M37.50%66M------------
Other non current liabilities -4.92%58M-4.92%58M0.70%1.29B-2.15%1.27B3.52%1.32B-6.15%61M-6.15%61M9.97%1.28B18.26%1.3B13.39%1.28B
Total non current liabilities -0.36%41.45B-0.36%41.45B8.14%42.74B6.76%41.03B16.57%43.09B13.58%41.6B13.58%41.6B8.66%39.52B8.30%38.43B4.43%36.96B
Total liabilities 2.79%48.96B2.79%48.96B6.63%48.25B6.98%47.2B11.38%48.53B11.85%47.63B11.85%47.63B5.87%45.25B7.85%44.12B4.87%43.57B
Shareholders'equity
Share capital 3.04%17.74B3.04%17.74B3.01%17.6B3.01%17.48B2.95%17.35B2.87%17.21B2.87%17.21B2.84%17.09B2.77%16.97B2.80%16.86B
-common stock 3.35%16.11B3.35%16.11B3.32%15.98B3.33%15.86B3.26%15.73B3.18%15.59B3.18%15.59B3.15%15.47B3.07%15.35B3.11%15.23B
-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 9.91%4.97B9.91%4.97B17.19%5.2B10.50%5.1B10.10%4.71B9.95%4.52B9.95%4.52B10.27%4.43B10.05%4.61B9.83%4.28B
Paid-in capital -37.50%5M-37.50%5M-50.00%4M-25.00%6M-25.00%6M-11.11%8M-11.11%8M-11.11%8M0.00%8M0.00%8M
Gains losses not affecting retained earnings -46.73%1.1B-46.73%1.1B44.38%1.4B-9.99%1.05B107.01%2.07B216.54%2.07B216.54%2.07B-7.36%969M73.54%1.16B3.21%998M
Total stockholders'equity 0.01%23.81B0.01%23.81B7.56%24.2B3.86%23.63B9.01%24.14B10.71%23.81B10.71%23.81B3.72%22.5B6.41%22.75B4.10%22.14B
Noncontrolling interests 0.68%2.06B0.68%2.06B8.34%2.05B3.14%1.97B9.76%2.06B11.93%2.05B11.93%2.05B2.16%1.89B6.12%1.91B3.25%1.88B
Total equity 0.06%25.87B0.06%25.87B7.63%26.25B3.80%25.59B9.07%26.19B10.80%25.85B10.80%25.85B3.60%24.39B6.39%24.66B4.04%24.02B
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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