US Stock MarketDetailed Quotes

FTS Fortis

Watchlist
  • 39.780
  • +0.260+0.66%
Close May 2 16:00 ET
  • 40.200
  • +0.420+1.06%
Post 17:14 ET
19.61BMarket Cap17.46P/E (TTM)

Fortis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-10.97%633M
2.57%759M
Net income from continuing operations
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
8.48%371M
11.49%330M
Depreciation and amortization
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
11.05%422M
13.01%417M
Deferred tax
-3.23%30M
49.45%272M
142.86%153M
0.00%64M
-25.00%24M
34.78%31M
23.81%182M
65.79%63M
45.45%64M
68.42%32M
Other non cash items
-2,850.00%-110M
-168.25%-129M
-344.83%-71M
-83.46%21M
-515.00%-83M
-69.23%4M
3,250.00%189M
150.88%29M
452.17%127M
25.00%20M
Change In working capital
-227.50%-131M
83.09%-81M
-246.15%-225M
90.60%-33M
642.50%217M
-73.91%-40M
-232.64%-479M
-242.11%-65M
-350.00%-351M
-200.00%-40M
-Change in receivables
-123.13%-65M
129.65%142M
22.50%-279M
6.85%-68M
324.49%208M
395.79%281M
-444.32%-479M
-123.60%-360M
-335.48%-73M
-46.15%49M
-Change in inventory
-67.03%30M
99.35%-1M
-71.43%6M
46.51%-69M
74.56%-29M
31.88%91M
-173.21%-153M
-59.62%21M
-19.44%-129M
-356.00%-114M
-Change in prepaid assets
---2M
68.18%-7M
14.89%54M
53.85%-42M
-211.76%-19M
--0
-46.67%-22M
11.90%47M
-13.75%-91M
-34.62%17M
-Change in payables and accrued expense
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
13.85%74M
121.95%9M
-Change in other current assets
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
-634.62%-139M
---31M
-Change in other current liabilities
133.33%1M
115.15%71M
583.33%29M
185.71%20M
-16.67%25M
-250.00%-3M
166.00%33M
0.00%-6M
158.33%7M
372.73%30M
Cash from discontinued investing activities
Operating cash flow
-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
-10.97%633M
2.57%759M
Investing cash flow
Cash flow from continuing investing activities
-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
-26.98%-1.07B
-11.95%-918M
Net PPE purchase and sale
-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
-16.73%-907M
-10.12%-827M
Net intangibles purchase and sale
10.64%-42M
34.17%-183M
51.97%-61M
29.55%-31M
24.14%-44M
4.08%-47M
-41.12%-278M
-64.94%-127M
-7.32%-44M
-48.72%-58M
Net business purchase and sale
----
530.00%430M
--454M
76.00%-24M
----
----
---100M
--0
---100M
----
Net other investing changes
-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
18.52%-22M
-10.00%-33M
Cash from discontinued investing activities
Investing cash flow
-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
-26.98%-1.07B
-11.95%-918M
Financing cash flow
Cash flow from continuing financing activities
-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
289.16%471M
-65.27%124M
Net issuance payments of debt
-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
1,388.46%670M
-44.42%299M
Net common stock issuance
-7.14%13M
-18.87%43M
28.57%9M
0.00%6M
-22.22%14M
-36.36%14M
-11.67%53M
-12.50%7M
-25.00%6M
100.00%18M
Cash dividends paid
-5.91%-197M
-4.21%-768M
-2.03%-201M
-4.35%-192M
-5.00%-189M
-5.68%-186M
-9.84%-737M
-13.22%-197M
-9.52%-184M
-8.43%-180M
Net other financing activities
-93.33%-29M
-8.45%-77M
-111.54%-55M
52.38%-10M
123.08%3M
-36.36%-15M
6.58%-71M
-333.33%-26M
43.24%-21M
45.83%-13M
Cash from discontinued financing activities
Financing cash flow
-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
289.16%471M
-65.27%124M
Net cash flow
Beginning cash position
199.04%625M
59.54%209M
93.67%765M
104.14%690M
57.81%576M
59.54%209M
-47.39%131M
75.56%395M
-43.57%338M
15.14%365M
Current changes in cash
-118.51%-67M
732.00%416M
24.44%-136M
61.29%50M
500.00%140M
54.70%362M
138.46%50M
-91.49%-180M
108.09%31M
-112.64%-35M
Effect of exchange rate changes
120.00%11M
--0
-116.67%-13M
-42.31%15M
-187.50%-7M
--5M
133.33%28M
---6M
188.89%26M
60.00%8M
End cash Position
-1.22%569M
199.04%625M
199.04%625M
93.67%765M
104.14%690M
57.81%576M
59.54%209M
59.54%209M
75.56%395M
-43.57%338M
Free cash flow
-784.62%-345M
21.11%-624M
-105.71%-504M
86.48%-43M
69.84%-38M
61.76%-39M
-65.14%-791M
4.67%-245M
-197.20%-318M
-152.00%-126M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.07%768M15.32%3.55B-14.15%746M48.50%940M24.37%944M12.55%915M5.74%3.07B21.20%869M-10.97%633M2.57%759M
Net income from continuing operations 5.79%512M12.95%1.71B3.57%435M19.95%445M4.85%346M23.16%484M7.76%1.51B13.21%420M8.48%371M11.49%330M
Depreciation and amortization 7.11%467M6.29%1.77B7.58%454M4.98%443M5.52%440M7.13%436M10.83%1.67B9.90%422M11.05%422M13.01%417M
Deferred tax -3.23%30M49.45%272M142.86%153M0.00%64M-25.00%24M34.78%31M23.81%182M65.79%63M45.45%64M68.42%32M
Other non cash items -2,850.00%-110M-168.25%-129M-344.83%-71M-83.46%21M-515.00%-83M-69.23%4M3,250.00%189M150.88%29M452.17%127M25.00%20M
Change In working capital -227.50%-131M83.09%-81M-246.15%-225M90.60%-33M642.50%217M-73.91%-40M-232.64%-479M-242.11%-65M-350.00%-351M-200.00%-40M
-Change in receivables -123.13%-65M129.65%142M22.50%-279M6.85%-68M324.49%208M395.79%281M-444.32%-479M-123.60%-360M-335.48%-73M-46.15%49M
-Change in inventory -67.03%30M99.35%-1M-71.43%6M46.51%-69M74.56%-29M31.88%91M-173.21%-153M-59.62%21M-19.44%-129M-356.00%-114M
-Change in prepaid assets ---2M68.18%-7M14.89%54M53.85%-42M-211.76%-19M--0-46.67%-22M11.90%47M-13.75%-91M-34.62%17M
-Change in payables and accrued expense 53.83%-187M-186.86%-390M-101.12%-4M104.05%151M-1,566.67%-132M-5,162.50%-405M173.78%449M225.45%358M13.85%74M121.95%9M
-Change in other current assets 2,400.00%92M133.88%104M75.20%-31M82.01%-25M629.03%164M66.67%-4M-210.10%-307M-123.21%-125M-634.62%-139M---31M
-Change in other current liabilities 133.33%1M115.15%71M583.33%29M185.71%20M-16.67%25M-250.00%-3M166.00%33M0.00%-6M158.33%7M372.73%30M
Cash from discontinued investing activities
Operating cash flow -16.07%768M15.32%3.55B-14.15%746M48.50%940M24.37%944M12.55%915M5.74%3.07B21.20%869M-10.97%633M2.57%759M
Investing cash flow
Cash flow from continuing investing activities -21.04%-1.14B7.81%-3.74B35.07%-748M3.08%-1.04B-10.35%-1.01B-2.73%-941M-16.37%-4.06B-16.95%-1.15B-26.98%-1.07B-11.95%-918M
Net PPE purchase and sale -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-16.73%-907M-10.12%-827M
Net intangibles purchase and sale 10.64%-42M34.17%-183M51.97%-61M29.55%-31M24.14%-44M4.08%-47M-41.12%-278M-64.94%-127M-7.32%-44M-48.72%-58M
Net business purchase and sale ----530.00%430M--454M76.00%-24M-----------100M--0---100M----
Net other investing changes -300.00%-26M96.81%-3M226.32%48M-50.00%-33M6.06%-31M1,400.00%13M7.84%-94M-245.45%-38M18.52%-22M-10.00%-33M
Cash from discontinued investing activities
Investing cash flow -21.04%-1.14B7.81%-3.74B35.07%-748M3.08%-1.04B-10.35%-1.01B-2.73%-941M-16.37%-4.06B-16.95%-1.15B-26.98%-1.07B-11.95%-918M
Financing cash flow
Cash flow from continuing financing activities -21.65%304M-40.77%613M-230.10%-134M-68.15%150M68.55%209M15.13%388M129.49%1.04B-40.80%103M289.16%471M-65.27%124M
Net issuance payments of debt -10.09%517M-20.95%1.42B-64.58%113M-48.36%346M27.42%381M14.54%575M57.29%1.79B-7.80%319M1,388.46%670M-44.42%299M
Net common stock issuance -7.14%13M-18.87%43M28.57%9M0.00%6M-22.22%14M-36.36%14M-11.67%53M-12.50%7M-25.00%6M100.00%18M
Cash dividends paid -5.91%-197M-4.21%-768M-2.03%-201M-4.35%-192M-5.00%-189M-5.68%-186M-9.84%-737M-13.22%-197M-9.52%-184M-8.43%-180M
Net other financing activities -93.33%-29M-8.45%-77M-111.54%-55M52.38%-10M123.08%3M-36.36%-15M6.58%-71M-333.33%-26M43.24%-21M45.83%-13M
Cash from discontinued financing activities
Financing cash flow -21.65%304M-40.77%613M-230.10%-134M-68.15%150M68.55%209M15.13%388M129.49%1.04B-40.80%103M289.16%471M-65.27%124M
Net cash flow
Beginning cash position 199.04%625M59.54%209M93.67%765M104.14%690M57.81%576M59.54%209M-47.39%131M75.56%395M-43.57%338M15.14%365M
Current changes in cash -118.51%-67M732.00%416M24.44%-136M61.29%50M500.00%140M54.70%362M138.46%50M-91.49%-180M108.09%31M-112.64%-35M
Effect of exchange rate changes 120.00%11M--0-116.67%-13M-42.31%15M-187.50%-7M--5M133.33%28M---6M188.89%26M60.00%8M
End cash Position -1.22%569M199.04%625M199.04%625M93.67%765M104.14%690M57.81%576M59.54%209M59.54%209M75.56%395M-43.57%338M
Free cash flow -784.62%-345M21.11%-624M-105.71%-504M86.48%-43M69.84%-38M61.76%-39M-65.14%-791M4.67%-245M-197.20%-318M-152.00%-126M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg