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FTS FINANCIAL STATEMENTS

Fortis Inc — balance sheet, income statement and cash flow trends

FTSFortis Inc

🇨🇦 Canada · TO · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.3 B C$Gross Profit3.5 B C$ · 28%Operating Income3.5 B C$ · 28%Pre-tax Income2.4 B C$ · 19%Net Income to Owners1.8 B C$ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.3 B C$+3.8%
Gross Profit3.5 B C$-36.1%
Operating Income3.5 B C$+1.3%
EBITDA6 B C$+9.2%
Net Income to Owners1.8 B C$+4.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets78.8 B
  • Equity25.3 B C$33%
  • Current Liabilities7.5 B C$10%
  • Long-term Liabilities43.8 B C$57%

Key Figures

YoY change
Total Assets78.8 B C$+8.2%
Total Liabilities51.3 B C$+8.7%
Total Equity25.3 B C$+7.1%
Cash & ST Investments384 M C$+73.8%
Total Debt36.3 B C$+7.4%
Net Debt35.9 B C$+7.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.3 B C$Operating-5.1 B C$Investing1 B C$Financing143 M C$Net Change

Key Figures

YoY change
Operating Cash Flow4.3 B C$-0.9%
Capital Expenditures6.2 B C$+2.2%
Free Cash Flow-1.9 B C$—
Dividends Paid912 M C$+8.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.