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FTS Fortis

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44.570
-0.260-0.58%

Trading Nov 29 10:13 ET

22.16BMarket Cap19.34P/E (TTM)

Fortis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.34%1.34B

-13.77%814M

-16.07%768M

15.32%3.55B

-14.15%746M

48.50%940M

24.37%944M

12.55%915M

5.74%3.07B

21.20%869M

Net income from continuing operations

7.42%478M

11.85%387M

5.79%512M

12.95%1.71B

3.57%435M

19.95%445M

4.85%346M

23.16%484M

7.76%1.51B

13.21%420M

Depreciation and amortization

8.35%480M

9.09%480M

7.11%467M

6.29%1.77B

7.58%454M

4.98%443M

5.52%440M

7.13%436M

10.83%1.67B

9.90%422M

Deferred tax

-4.69%61M

-12.50%21M

-3.23%30M

49.45%272M

142.86%153M

0.00%64M

-25.00%24M

34.78%31M

23.81%182M

65.79%63M

Other non cash items

-186.96%-20M

-150.00%-10M

-76.47%-30M

-207.41%-29M

-41.03%-55M

-51.06%23M

600.00%20M

-173.91%-17M

1,450.00%27M

-2.63%-39M

Change In working capital

1,068.57%339M

-156.14%-64M

-1,010.53%-211M

42.90%-181M

-8,133.33%-241M

87.08%-35M

812.50%114M

42.42%-19M

-114.19%-317M

107.89%3M

-Change in receivables

129.41%20M

-38.46%128M

-123.13%-65M

129.65%142M

22.50%-279M

6.85%-68M

324.49%208M

395.79%281M

-444.32%-479M

-123.60%-360M

-Change in inventory

75.36%-17M

-51.72%-44M

-67.03%30M

99.35%-1M

-71.43%6M

46.51%-69M

74.56%-29M

31.88%91M

-173.21%-153M

-59.62%21M

-Change in prepaid assets

-11.90%-47M

-42.11%-27M

---2M

68.18%-7M

14.89%54M

53.85%-42M

-211.76%-19M

--0

-46.67%-22M

11.90%47M

-Change in payables and accrued expense

79.47%271M

-21.21%-160M

53.83%-187M

-186.86%-390M

-101.12%-4M

104.05%151M

-1,566.67%-132M

-5,162.50%-405M

173.78%449M

225.45%358M

-Change in other current assets

-8.00%-27M

-74.39%42M

2,400.00%92M

133.88%104M

75.20%-31M

82.01%-25M

629.03%164M

66.67%-4M

-210.10%-307M

-123.21%-125M

-Change in other current liabilities

155.00%51M

-32.00%17M

133.33%1M

115.15%71M

583.33%29M

185.71%20M

-16.67%25M

-250.00%-3M

166.00%33M

0.00%-6M

-Change in other working capital

4,500.00%88M

80.58%-20M

-480.95%-80M

-161.73%-100M

-123.53%-16M

-102.50%-2M

-529.17%-103M

310.00%21M

4,150.00%162M

457.89%68M

Cash from discontinued investing activities

Operating cash flow

42.34%1.34B

-13.77%814M

-16.07%768M

15.32%3.55B

-14.15%746M

48.50%940M

24.37%944M

12.55%915M

5.74%3.07B

21.20%869M

Investing cash flow

Cash flow from continuing investing activities

-26.25%-1.31B

-13.23%-1.15B

-21.04%-1.14B

7.81%-3.74B

35.07%-748M

3.08%-1.04B

-10.35%-1.01B

-2.73%-941M

-16.37%-4.06B

-16.95%-1.15B

Net PPE purchase and sale

-31.09%-1.25B

-13.43%-1.06B

-18.08%-1.07B

-11.12%-3.99B

-20.47%-1.19B

-4.96%-952M

-13.42%-938M

-4.73%-907M

-12.48%-3.59B

-10.03%-987M

Net intangibles purchase and sale

-67.74%-52M

-9.09%-48M

10.64%-42M

34.17%-183M

51.97%-61M

29.55%-31M

24.14%-44M

4.08%-47M

-41.12%-278M

-64.94%-127M

Net business purchase and sale

--0

----

530.00%430M

--454M

76.00%-24M

----

---100M

--0

Net other investing changes

60.61%-13M

-12.90%-35M

-300.00%-26M

96.81%-3M

226.32%48M

-50.00%-33M

6.06%-31M

1,400.00%13M

7.84%-94M

-245.45%-38M

Cash from discontinued investing activities

Investing cash flow

-26.25%-1.31B

-13.23%-1.15B

-21.04%-1.14B

7.81%-3.74B

35.07%-748M

3.08%-1.04B

-10.35%-1.01B

-2.73%-941M

-16.37%-4.06B

-16.95%-1.15B

Financing cash flow

Cash flow from continuing financing activities

110.67%316M

52.63%319M

-21.65%304M

-40.77%613M

-230.10%-134M

-68.15%150M

68.55%209M

15.13%388M

129.49%1.04B

-40.80%103M

Net issuance payments of debt

54.05%533M

44.62%551M

-10.09%517M

-20.95%1.42B

-64.58%113M

-48.36%346M

27.42%381M

14.54%575M

57.29%1.79B

-7.80%319M

Net common stock issuance

116.67%13M

-42.86%8M

-7.14%13M

-18.87%43M

28.57%9M

0.00%6M

-22.22%14M

-36.36%14M

-11.67%53M

-12.50%7M

Cash dividends paid

-6.77%-205M

-6.88%-202M

-5.91%-197M

-4.21%-768M

-2.03%-201M

-4.35%-192M

-5.00%-189M

-5.68%-186M

-9.84%-737M

-13.22%-197M

Net other financing activities

-150.00%-25M

-1,366.67%-38M

-93.33%-29M

-8.45%-77M

-111.54%-55M

52.38%-10M

123.08%3M

-36.36%-15M

6.58%-71M

-333.33%-26M

Cash from discontinued financing activities

Financing cash flow

110.67%316M

52.63%319M

-21.65%304M

-40.77%613M

-230.10%-134M

-68.15%150M

68.55%209M

15.13%388M

129.49%1.04B

-40.80%103M

Net cash flow

Beginning cash position

-18.70%561M

-1.22%569M

199.04%625M

59.54%209M

93.67%765M

104.14%690M

57.81%576M

59.54%209M

-47.39%131M

75.56%395M

Current changes in cash

582.00%341M

-110.00%-14M

-118.51%-67M

732.00%416M

24.44%-136M

61.29%50M

500.00%140M

54.70%362M

138.46%50M

-91.49%-180M

Effect of exchange rate changes

-140.00%-6M

185.71%6M

120.00%11M

--0

-116.67%-13M

-42.31%15M

-187.50%-7M

--5M

133.33%28M

---6M

End cash Position

17.12%896M

-18.70%561M

-1.22%569M

199.04%625M

93.67%765M

104.14%690M

57.81%576M

59.54%209M

Free cash flow

188.37%38M

-684.21%-298M

-784.62%-345M

21.11%-624M

-105.71%-504M

86.48%-43M

69.84%-38M

61.76%-39M

-65.14%-791M

4.67%-245M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.34%1.34B	-13.77%814M	-16.07%768M	15.32%3.55B	-14.15%746M	48.50%940M	24.37%944M	12.55%915M	5.74%3.07B	21.20%869M
Net income from continuing operations	7.42%478M	11.85%387M	5.79%512M	12.95%1.71B	3.57%435M	19.95%445M	4.85%346M	23.16%484M	7.76%1.51B	13.21%420M
Depreciation and amortization	8.35%480M	9.09%480M	7.11%467M	6.29%1.77B	7.58%454M	4.98%443M	5.52%440M	7.13%436M	10.83%1.67B	9.90%422M
Deferred tax	-4.69%61M	-12.50%21M	-3.23%30M	49.45%272M	142.86%153M	0.00%64M	-25.00%24M	34.78%31M	23.81%182M	65.79%63M
Other non cash items	-186.96%-20M	-150.00%-10M	-76.47%-30M	-207.41%-29M	-41.03%-55M	-51.06%23M	600.00%20M	-173.91%-17M	1,450.00%27M	-2.63%-39M
Change In working capital	1,068.57%339M	-156.14%-64M	-1,010.53%-211M	42.90%-181M	-8,133.33%-241M	87.08%-35M	812.50%114M	42.42%-19M	-114.19%-317M	107.89%3M
-Change in receivables	129.41%20M	-38.46%128M	-123.13%-65M	129.65%142M	22.50%-279M	6.85%-68M	324.49%208M	395.79%281M	-444.32%-479M	-123.60%-360M
-Change in inventory	75.36%-17M	-51.72%-44M	-67.03%30M	99.35%-1M	-71.43%6M	46.51%-69M	74.56%-29M	31.88%91M	-173.21%-153M	-59.62%21M
-Change in prepaid assets	-11.90%-47M	-42.11%-27M	---2M	68.18%-7M	14.89%54M	53.85%-42M	-211.76%-19M	--0	-46.67%-22M	11.90%47M
-Change in payables and accrued expense	79.47%271M	-21.21%-160M	53.83%-187M	-186.86%-390M	-101.12%-4M	104.05%151M	-1,566.67%-132M	-5,162.50%-405M	173.78%449M	225.45%358M
-Change in other current assets	-8.00%-27M	-74.39%42M	2,400.00%92M	133.88%104M	75.20%-31M	82.01%-25M	629.03%164M	66.67%-4M	-210.10%-307M	-123.21%-125M
-Change in other current liabilities	155.00%51M	-32.00%17M	133.33%1M	115.15%71M	583.33%29M	185.71%20M	-16.67%25M	-250.00%-3M	166.00%33M	0.00%-6M
-Change in other working capital	4,500.00%88M	80.58%-20M	-480.95%-80M	-161.73%-100M	-123.53%-16M	-102.50%-2M	-529.17%-103M	310.00%21M	4,150.00%162M	457.89%68M
Cash from discontinued investing activities
Operating cash flow	42.34%1.34B	-13.77%814M	-16.07%768M	15.32%3.55B	-14.15%746M	48.50%940M	24.37%944M	12.55%915M	5.74%3.07B	21.20%869M
Investing cash flow
Cash flow from continuing investing activities	-26.25%-1.31B	-13.23%-1.15B	-21.04%-1.14B	7.81%-3.74B	35.07%-748M	3.08%-1.04B	-10.35%-1.01B	-2.73%-941M	-16.37%-4.06B	-16.95%-1.15B
Net PPE purchase and sale	-31.09%-1.25B	-13.43%-1.06B	-18.08%-1.07B	-11.12%-3.99B	-20.47%-1.19B	-4.96%-952M	-13.42%-938M	-4.73%-907M	-12.48%-3.59B	-10.03%-987M
Net intangibles purchase and sale	-67.74%-52M	-9.09%-48M	10.64%-42M	34.17%-183M	51.97%-61M	29.55%-31M	24.14%-44M	4.08%-47M	-41.12%-278M	-64.94%-127M
Net business purchase and sale	--0	----	----	530.00%430M	--454M	76.00%-24M	----	----	---100M	--0
Net other investing changes	60.61%-13M	-12.90%-35M	-300.00%-26M	96.81%-3M	226.32%48M	-50.00%-33M	6.06%-31M	1,400.00%13M	7.84%-94M	-245.45%-38M
Cash from discontinued investing activities
Investing cash flow	-26.25%-1.31B	-13.23%-1.15B	-21.04%-1.14B	7.81%-3.74B	35.07%-748M	3.08%-1.04B	-10.35%-1.01B	-2.73%-941M	-16.37%-4.06B	-16.95%-1.15B
Financing cash flow
Cash flow from continuing financing activities	110.67%316M	52.63%319M	-21.65%304M	-40.77%613M	-230.10%-134M	-68.15%150M	68.55%209M	15.13%388M	129.49%1.04B	-40.80%103M
Net issuance payments of debt	54.05%533M	44.62%551M	-10.09%517M	-20.95%1.42B	-64.58%113M	-48.36%346M	27.42%381M	14.54%575M	57.29%1.79B	-7.80%319M
Net common stock issuance	116.67%13M	-42.86%8M	-7.14%13M	-18.87%43M	28.57%9M	0.00%6M	-22.22%14M	-36.36%14M	-11.67%53M	-12.50%7M
Cash dividends paid	-6.77%-205M	-6.88%-202M	-5.91%-197M	-4.21%-768M	-2.03%-201M	-4.35%-192M	-5.00%-189M	-5.68%-186M	-9.84%-737M	-13.22%-197M
Net other financing activities	-150.00%-25M	-1,366.67%-38M	-93.33%-29M	-8.45%-77M	-111.54%-55M	52.38%-10M	123.08%3M	-36.36%-15M	6.58%-71M	-333.33%-26M
Cash from discontinued financing activities
Financing cash flow	110.67%316M	52.63%319M	-21.65%304M	-40.77%613M	-230.10%-134M	-68.15%150M	68.55%209M	15.13%388M	129.49%1.04B	-40.80%103M
Net cash flow
Beginning cash position	-18.70%561M	-1.22%569M	199.04%625M	59.54%209M	93.67%765M	104.14%690M	57.81%576M	59.54%209M	-47.39%131M	75.56%395M
Current changes in cash	582.00%341M	-110.00%-14M	-118.51%-67M	732.00%416M	24.44%-136M	61.29%50M	500.00%140M	54.70%362M	138.46%50M	-91.49%-180M
Effect of exchange rate changes	-140.00%-6M	185.71%6M	120.00%11M	--0	-116.67%-13M	-42.31%15M	-187.50%-7M	--5M	133.33%28M	---6M
End cash Position	17.12%896M	-18.70%561M	-1.22%569M	199.04%625M	199.04%625M	93.67%765M	104.14%690M	57.81%576M	59.54%209M	59.54%209M
Free cash flow	188.37%38M	-684.21%-298M	-784.62%-345M	21.11%-624M	-105.71%-504M	86.48%-43M	69.84%-38M	61.76%-39M	-65.14%-791M	4.67%-245M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data