US Stock MarketDetailed Quotes
FTS Fortis
- 41.860
- +0.030+0.07%
Close Dec 26 16:00 ET
- 41.860
- 0.0000.00%
Post 16:02 ET
20.90BMarket Cap18.67P/E (TTM)
41.920High41.650Low261.83KVolume41.650Open41.830Pre Close10.95MTurnover0.05%Turnover Ratio19.45P/E (Static)499.30MShares45.44052wk High1.44P/B20.87BFloat Cap34.67252wk Low1.75Dividend TTM498.51MShs Float45.440Historical High4.17%Div YieldTTM0.65%Amplitude16.326Historical Low41.822Avg Price1Lot Size
Fortis Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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