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FTS Fortis Inc

Watchlist

60.040
-0.220-0.37%

15min DelayTrading Dec 16 14:04 ET

29.98BMarket Cap18.59P/E (TTM)

Fortis Inc Key Stats

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

Assets

Current assets

Cash, cash equivalents and short term investments

17.12%896M

-18.70%561M

-1.22%569M

199.04%625M

93.67%765M

104.14%690M

57.81%576M

59.54%209M

-Cash and cash equivalents

17.12%896M

-18.70%561M

-1.22%569M

199.04%625M

93.67%765M

104.14%690M

57.81%576M

59.54%209M

Receivables

2.55%1.69B

13.10%1.79B

1.76%1.91B

-7.50%1.63B

-8.85%1.65B

-4.65%1.58B

10.81%1.88B

38.61%1.76B

-Accounts receivable

2.55%1.69B

13.10%1.79B

1.76%1.91B

-4.30%890M

-8.85%1.65B

-4.65%1.58B

10.81%1.88B

49.76%930M

-Unbilled accounts receivable

----

-18.04%727M

----

26.53%887M

-Taxes receivable

----

--78M

----

--0

-Recievables adjustments allowances

----

-17.24%-68M

----

-9.43%-58M

Inventory

3.23%607M

11.61%596M

-3.87%547M

-14.37%566M

-14.78%588M

0.19%534M

39.46%569M

38.28%661M

Prepaid assets

12.56%233M

19.14%193M

6.21%154M

2.74%150M

6.15%207M

68.75%162M

31.82%145M

25.86%146M

Holding assets for sale

----

--569M

--561M

----

Other current assets

5.64%787M

6.85%780M

-18.49%811M

-29.25%1.06B

0.81%745M

30.59%730M

99.00%995M

103.54%1.49B

Total current assets

-6.83%4.21B

-7.99%3.92B

-4.11%3.99B

-5.72%4.03B

18.16%4.52B

33.74%4.26B

35.27%4.16B

56.49%4.27B

Non current assets

Net PPE

7.20%46.33B

9.24%45.64B

5.76%44.62B

4.15%43.44B

4.02%43.22B

6.81%41.78B

11.07%42.19B

10.17%41.71B

-Gross PPE

----

3.85%58.37B

----

9.72%56.21B

-Accumulated depreciation

----

-2.99%-14.94B

----

-8.45%-14.5B

Investments and advances

----

17.09%370M

----

77.53%316M

-Long term equity investment

----

17.91%237M

----

118.48%201M

-Other investment

----

15.65%133M

----

33.72%115M

Financial assets

----

-63.56%43M

----

195.00%118M

Goodwill and other intangible assets

0.01%13.97B

3.06%14.09B

0.13%13.96B

-2.27%13.69B

-1.37%13.97B

2.78%13.68B

7.61%13.94B

7.26%14.01B

-Goodwill

-0.31%12.42B

2.91%12.54B

-0.06%12.43B

-2.25%12.18B

-1.83%12.46B

2.28%12.18B

7.06%12.43B

6.35%12.46B

-Other intangible assets

2.64%1.56B

4.22%1.56B

1.72%1.54B

-2.45%1.51B

2.57%1.52B

7.03%1.49B

12.34%1.51B

15.26%1.55B

Defined pension benefit

----

10.02%472M

----

1.18%429M

Regulatory assets

12.92%3.77B

16.62%3.76B

16.42%3.67B

13.67%3.52B

1.37%3.34B

-1.56%3.23B

-0.66%3.16B

-0.06%3.1B

Non current deferred assets

----

-45.00%22M

----

-4.76%40M

Other non current assets

10.02%1.36B

19.02%1.36B

13.61%1.34B

27.34%340M

-1.28%1.24B

6.51%1.15B

17.25%1.18B

15.58%267M

Total non current assets

5.94%65.43B

8.41%64.86B

5.17%63.59B

3.19%61.9B

2.50%61.76B

5.38%59.82B

9.69%60.47B

9.20%59.98B

Total assets

5.06%69.64B

7.32%68.77B

4.57%67.58B

2.60%65.92B

3.43%66.29B

6.88%64.08B

11.04%64.63B

11.43%64.25B

Liabilities

Current liabilities

Current debt and capital lease obligation

-31.17%1.96B

14.13%2.7B

19.06%3.24B

-11.67%2.42B

1.78%2.85B

9.65%2.36B

46.79%2.72B

45.81%2.73B

-Current debt

-31.17%1.96B

14.13%2.7B

19.06%3.24B

-11.67%2.42B

1.78%2.85B

9.65%2.36B

46.79%2.72B

45.81%2.73B

Payables

7.76%3.1B

-2.30%2.38B

-5.81%2.79B

-11.05%2.06B

1.52%2.88B

3.62%2.43B

16.05%2.96B

24.92%2.32B

-accounts payable

7.76%3.1B

-2.30%2.38B

-5.81%2.79B

11.74%990M

1.52%2.88B

3.62%2.43B

16.05%2.96B

14.47%886M

-Total tax payable

----

-27.57%268M

----

37.55%370M

-Dividends payable

----

6.12%295M

----

7.34%278M

-Other payable

----

-35.17%507M

----

41.67%782M

Current accrued expenses

----

7.87%274M

----

16.51%254M

Pension and other retirement benefit plans

----

0.00%28M

----

7.69%28M

Current deferred liabilities

----

-34.41%263M

----

39.24%401M

Other current liabilities

3.90%666M

-1.78%607M

23.03%577M

4.52%924M

25.93%641M

27.69%618M

4.45%469M

67.42%884M

Current liabilities

-10.07%5.73B

4.93%5.68B

7.40%6.61B

-9.87%5.96B

3.66%6.37B

8.56%5.41B

26.73%6.15B

37.80%6.62B

Non current liabilities

Long term debt and capital lease obligation

9.24%30.06B

6.87%29.01B

3.36%27.71B

4.99%27.61B

4.73%27.51B

9.05%27.14B

9.91%26.81B

9.26%26.3B

-Long term debt

9.34%29.71B

6.95%28.67B

3.39%27.36B

5.03%27.24B

4.79%27.17B

9.17%26.81B

10.03%26.47B

9.38%25.93B

-Long term capital lease obligation

1.46%347M

0.90%338M

0.87%347M

2.16%378M

0.29%342M

0.60%335M

1.18%344M

1.37%370M

Derivative product liabilities

----

-33.33%48M

----

928.57%72M

Long term provisions

----

-6.82%287M

----

-0.96%308M

Employee benefits

----

21.31%609M

----

-39.95%502M

Regulatory liabilities

-1.49%3.44B

7.37%3.47B

1.99%3.43B

1.84%3.38B

6.55%3.5B

5.91%3.23B

14.10%3.37B

15.88%3.32B

Non current deferred liabilities

12.95%4.74B

15.90%4.66B

10.97%4.54B

9.63%4.62B

4.76%4.2B

5.60%4.02B

11.74%4.09B

11.63%4.22B

Other non current liabilities

9.97%1.28B

18.26%1.3B

13.39%1.28B

-13.33%65M

-18.67%1.16B

-19.28%1.1B

-16.38%1.13B

1.35%75M

Total non current liabilities

8.66%39.52B

8.30%38.43B

4.43%36.96B

5.26%36.62B

3.95%36.37B

7.20%35.49B

9.40%35.4B

8.93%34.79B

Total liabilities

5.87%45.25B

7.85%44.12B

4.87%43.57B

2.84%42.59B

3.90%42.74B

7.38%40.9B

11.66%41.55B

12.70%41.41B

Shareholders'equity

Share capital

2.84%17.09B

2.77%16.97B

2.80%16.86B

2.78%16.73B

2.69%16.62B

2.64%16.51B

2.62%16.4B

2.64%16.28B

-common stock

3.15%15.47B

3.07%15.35B

3.11%15.23B

3.08%15.11B

2.99%14.99B

2.93%14.89B

2.92%14.77B

2.94%14.66B

-Preferred stock

0.00%1.62B

Additional paid-in capital

-11.11%8M

0.00%8M

-10.00%9M

12.50%9M

0.00%8M

0.00%10M

Retained earnings

10.27%4.43B

10.05%4.61B

9.83%4.28B

10.15%4.11B

10.59%4.02B

9.20%4.19B

9.65%3.9B

7.95%3.73B

Gains losses not affecting retained earnings

-7.36%969M

73.54%1.16B

3.21%998M

-35.22%653M

-19.54%1.05B

184.68%669M

675.60%967M

2,620.00%1.01B

Total stockholders'equity

3.72%22.5B

6.41%22.75B

4.10%22.14B

2.26%21.51B

2.69%21.69B

6.00%21.38B

9.79%21.27B

9.03%21.03B

Noncontrolling interests

2.16%1.89B

6.12%1.91B

3.25%1.88B

0.83%1.83B

1.48%1.85B

6.26%1.8B

11.82%1.82B

11.30%1.81B

Total equity

3.60%24.39B

6.39%24.66B

4.04%24.02B

2.15%23.33B

2.59%23.55B

6.02%23.18B

9.95%23.08B

9.21%22.84B

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	2.55%1.69B	13.10%1.79B	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
-Accounts receivable	2.55%1.69B	13.10%1.79B	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
-Unbilled accounts receivable	----	----	----	-18.04%727M	-18.04%727M	----	----	----	26.53%887M	26.53%887M
-Taxes receivable	----	----	----	--78M	--78M	----	----	----	--0	--0
-Recievables adjustments allowances	----	----	----	-17.24%-68M	-17.24%-68M	----	----	----	-9.43%-58M	-9.43%-58M
Inventory	3.23%607M	11.61%596M	-3.87%547M	-14.37%566M	-14.37%566M	-14.78%588M	0.19%534M	39.46%569M	38.28%661M	38.28%661M
Prepaid assets	12.56%233M	19.14%193M	6.21%154M	2.74%150M	2.74%150M	6.15%207M	68.75%162M	31.82%145M	25.86%146M	25.86%146M
Holding assets for sale	----	----	----	----	----	--569M	--561M	----	----	----
Other current assets	5.64%787M	6.85%780M	-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
Total current assets	-6.83%4.21B	-7.99%3.92B	-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
Non current assets
Net PPE	7.20%46.33B	9.24%45.64B	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
-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
Investments and advances	----	----	----	17.09%370M	17.09%370M	----	----	----	77.53%316M	77.53%316M
-Long term equity investment	----	----	----	17.91%237M	17.91%237M	----	----	----	118.48%201M	118.48%201M
-Other investment	----	----	----	15.65%133M	15.65%133M	----	----	----	33.72%115M	33.72%115M
Financial assets	----	----	----	-63.56%43M	-63.56%43M	----	----	----	195.00%118M	195.00%118M
Goodwill and other intangible assets	0.01%13.97B	3.06%14.09B	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
-Goodwill	-0.31%12.42B	2.91%12.54B	-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
-Other intangible assets	2.64%1.56B	4.22%1.56B	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
Defined pension benefit	----	----	----	10.02%472M	10.02%472M	----	----	----	1.18%429M	1.18%429M
Regulatory assets	12.92%3.77B	16.62%3.76B	16.42%3.67B	13.67%3.52B	13.67%3.52B	1.37%3.34B	-1.56%3.23B	-0.66%3.16B	-0.06%3.1B	-0.06%3.1B
Non current deferred assets	----	----	----	-45.00%22M	-45.00%22M	----	----	----	-4.76%40M	-4.76%40M
Other non current assets	10.02%1.36B	19.02%1.36B	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
Total non current assets	5.94%65.43B	8.41%64.86B	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
Total assets	5.06%69.64B	7.32%68.77B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-31.17%1.96B	14.13%2.7B	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
-Current debt	-31.17%1.96B	14.13%2.7B	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
Payables	7.76%3.1B	-2.30%2.38B	-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
-accounts payable	7.76%3.1B	-2.30%2.38B	-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
-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
Pension and other retirement benefit plans	----	----	----	0.00%28M	0.00%28M	----	----	----	7.69%28M	7.69%28M
Current deferred liabilities	----	----	----	-34.41%263M	-34.41%263M	----	----	----	39.24%401M	39.24%401M
Other current liabilities	3.90%666M	-1.78%607M	23.03%577M	4.52%924M	4.52%924M	25.93%641M	27.69%618M	4.45%469M	67.42%884M	67.42%884M
Current liabilities	-10.07%5.73B	4.93%5.68B	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
Non current liabilities
Long term debt and capital lease obligation	9.24%30.06B	6.87%29.01B	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
-Long term debt	9.34%29.71B	6.95%28.67B	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
-Long term capital lease obligation	1.46%347M	0.90%338M	0.87%347M	2.16%378M	2.16%378M	0.29%342M	0.60%335M	1.18%344M	1.37%370M	1.37%370M
Derivative product liabilities	----	----	----	-33.33%48M	-33.33%48M	----	----	----	928.57%72M	928.57%72M
Long term provisions	----	----	----	-6.82%287M	-6.82%287M	----	----	----	-0.96%308M	-0.96%308M
Employee benefits	----	----	----	21.31%609M	21.31%609M	----	----	----	-39.95%502M	-39.95%502M
Regulatory liabilities	-1.49%3.44B	7.37%3.47B	1.99%3.43B	1.84%3.38B	1.84%3.38B	6.55%3.5B	5.91%3.23B	14.10%3.37B	15.88%3.32B	15.88%3.32B
Non current deferred liabilities	12.95%4.74B	15.90%4.66B	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
Other non current liabilities	9.97%1.28B	18.26%1.3B	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
Total non current liabilities	8.66%39.52B	8.30%38.43B	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
Total liabilities	5.87%45.25B	7.85%44.12B	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
Shareholders'equity
Share capital	2.84%17.09B	2.77%16.97B	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
-common stock	3.15%15.47B	3.07%15.35B	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
-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
Additional paid-in capital	-11.11%8M	0.00%8M	0.00%8M	-10.00%9M	-10.00%9M	12.50%9M	0.00%8M	0.00%8M	0.00%10M	0.00%10M
Retained earnings	10.27%4.43B	10.05%4.61B	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
Gains losses not affecting retained earnings	-7.36%969M	73.54%1.16B	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
Total stockholders'equity	3.72%22.5B	6.41%22.75B	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
Noncontrolling interests	2.16%1.89B	6.12%1.91B	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
Total equity	3.60%24.39B	6.39%24.66B	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
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	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Three Valley Copper Corp