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Fortis (FTS)
NYSE:FTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 12.17B | C$ 11.51B | C$ 11.52B | C$ 11.04B | C$ 9.45B |
| Gross Profit | C$ 8.80B | C$ 5.22B | C$ 4.86B | C$ 4.41B | C$ 3.97B |
| Operating Income | C$ 3.49B | C$ 3.29B | C$ 3.08B | C$ 2.74B | C$ 2.47B |
| EBITDA | C$ 5.89B | C$ 5.29B | C$ 4.92B | C$ 4.50B | C$ 4.02B |
| Net Income | C$ 1.80B | C$ 1.68B | C$ 1.57B | C$ 1.39B | C$ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 367.00M | C$ 220.00M | C$ 625.00M | C$ 209.00M | C$ 131.00M |
| Total Assets | C$ 74.83B | C$ 75.06B | C$ 67.41B | C$ 65.87B | C$ 59.01B |
| Total Debt | C$ 34.67B | C$ 33.70B | C$ 30.03B | C$ 29.04B | C$ 25.95B |
| Net Debt | C$ 34.31B | C$ 33.48B | C$ 29.40B | C$ 28.83B | C$ 25.82B |
| Total Liabilities | C$ 48.96B | C$ 49.21B | C$ 44.08B | C$ 43.03B | C$ 38.10B |
| Stockholders' Equity | C$ 23.81B | C$ 23.81B | C$ 21.50B | C$ 21.03B | C$ 19.29B |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.17B | C$ -1.34B | C$ -624.00M | C$ -791.00M | C$ -479.00M |
| Operating Cash Flow | C$ 4.06B | C$ 3.88B | C$ 3.54B | C$ 3.07B | C$ 2.91B |
| Investing Cash Flow | C$ -5.36B | C$ -5.39B | C$ -3.74B | C$ -4.06B | C$ -3.49B |
| Financing Cash Flow | C$ 1.46B | C$ 1.06B | C$ 613.00M | C$ 1.03B | C$ 451.00M |