FTRSF OTC
Fortis Inc. CUM RD 5Y SR G
1W: +0.0%
1M: +4.8%
3M: +4.8%
YTD: +5.0%
1Y: +7.4%
3Y: +58.5%
5Y: +40.4%
$18.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74.8B
+1.8% ▲
5Y CAGR: +6.2%
Total Liabilities
$49.0B
+2.8% ▲
5Y CAGR: +6.8%
Shareholders Equity
$23.8B
+0.0% ▲
5Y CAGR: +5.0%
Cash & Investments
$367M
+66.8% ▲
5Y CAGR: +8.1%
Total Debt
$34.7B
+2.9% ▲
5Y CAGR: +6.9%
Net Debt
$34.3B
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $209M | $625M | $220M | $367M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $131M | $209M | $625M | $220M | $367M |
| Net Receivables | $1.3B | $1.8B | $1.6B | $1.7B | $1.5B |
| Inventory | $478M | $661M | $566M | $685M | $649M |
| Other Current Assets | $734M | $1.5B | $1.1B | $1.0B | $1.1B |
| Total Current Assets | $2.7B | $4.3B | $4.0B | $3.8B | $3.8B |
| Property, Plant & Equip. | $37.9B | $41.7B | $43.4B | $49.5B | $50.9B |
| Goodwill & Intangibles | $13.1B | $14.0B | $13.7B | $14.8B | $14.2B |
| Long-Term Investments | $178M | $316M | $417M | $484M | $461M |
| Other Non-Current Assets | $231M | $267M | $4.3B | $4.9B | $5.4B |
| Total Non-Current Assets | $54.9B | $60.0B | $61.9B | $69.7B | $71.0B |
| Total Assets | $57.7B | $64.3B | $65.9B | $73.5B | $74.8B |
| — Liabilities — | |||||
| Accounts Payable | $774M | $886M | $990M | $1.1B | $1.1B |
| Short-Term Debt | $1.9B | $2.7B | $2.4B | $2.1B | $3.6B |
| Deferred Revenue | $288M | $401M | $263M | $360M | $516M |
| Other Current Liabilities | $567M | $912M | $952M | $1.0B | $816M |
| Total Current Liabilities | $4.8B | $6.6B | $6.0B | $6.0B | $7.5B |
| Long-Term Debt | $23.7B | $25.9B | $27.2B | $31.2B | $30.7B |
| Other Non-Current Liab. | $4.1B | $4.3B | $4.4B | $4.8B | $4.9B |
| Total Non-Current Liabilities | $31.9B | $34.8B | $36.6B | $41.6B | $41.4B |
| Total Liabilities | $36.7B | $41.4B | $42.6B | $47.6B | $49.0B |
| — Equity — | |||||
| Common Stock | $14.2B | $14.7B | $15.1B | $15.6B | $16.1B |
| Retained Earnings | $3.5B | $3.7B | $4.1B | $4.5B | $5.0B |
| Accumulated OCI | -$40M | $1.0B | $653M | $2.1B | $1.1B |
| Total Stockholders Equity | $19.3B | $21.0B | $21.5B | $23.8B | $23.8B |
| Total Liabilities & Equity | $57.7B | $64.3B | $65.9B | $73.5B | $74.8B |
| — Key Metrics — | |||||
| Total Debt | $25.9B | $29.0B | $30.0B | $33.7B | $34.7B |
| Net Debt | $25.8B | $28.8B | $29.4B | $33.5B | $34.3B |
| Total Investments | $178M | $316M | $417M | $484M | $461M |