Fortis Inc(NYSE:FTS) 
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 433,000 retail customers in southeastern Arizona; and 98,000 retail customers in Arizona's Mohave and Santa Cru...
Website: http://www.fortisinc.com
Founded: 1987
Full Time Employees: 9,000
Sector: Utilities
Industry: Utilities-Regulated Electric
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-06-30 |
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revenue | 2,938,000,000 | 2,815,000,000 | 3,338,000,000 | 2,771,000,000 | 2,670,000,000 | 3,118,000,000 | 2,594,000,000 | 3,319,000,000 | 2,553,000,000 | 2,487,000,000 | 2,835,000,000 | 2,196,000,000 | 2,130,000,000 | 2,539,000,000 | 2,121,000,000 | 2,077,000,000 | 2,391,000,000 | 8,783,000,000 | 2,051,000,000 | 8,390,000,000 | 2,040,000,000 | 2,197,000,000 | 8,301,000,000 | 1,901,000,000 | 6,838,000,000,000 | 1,477,000,000 |
yoy | 10.04% | -9.72% | 28.68% | -16.51% | 4.58% | 25.37% | -8.50% | 51.14% | 19.86% | -2.05% | 33.66% | 5.73% | -10.92% | -71.09% | 3.41% | -75.24% | 17.21% | 299.77% | -75.29% | 341.35% | -99.97% | 48.75% | ||||
qoq | 4.37% | -15.67% | 20.46% | 3.78% | -14.37% | 20.20% | -21.84% | 30.00% | 2.65% | -12.28% | 29.10% | 3.10% | -16.11% | 19.71% | 2.12% | -13.13% | -72.78% | 328.23% | -75.55% | 311.27% | -7.15% | -73.53% | 336.66% | -99.97% | 462865.47% | |
expenses | ||||||||||||||||||||||||||
energy supply costs | 759,000,000 | 714,000,000 | 1,040,000,000 | 737,000,000 | 713,000,000 | 1,009,000,000 | 787,000,000 | 1,312,000,000 | 804,000,000 | 797,000,000 | 1,083,000,000 | 624,000,000 | 593,000,000 | 849,000,000 | 572,000,000 | 514,000,000 | 750,000,000 | 2,520,000,000 | 522,000,000 | 2,495,000,000 | 574,000,000 | 729,000,000 | 2,361,000,000 | 478,000,000 | 2,341,000,000,000 | 480,000,000 |
operating expenses | 790,000,000 | 789,000,000 | 830,000,000 | 740,000,000 | 739,000,000 | 766,000,000 | 713,000,000 | 741,000,000 | 630,000,000 | 659,000,000 | 669,000,000 | 594,000,000 | 611,000,000 | 650,000,000 | 589,000,000 | 599,000,000 | 626,000,000 | 2,452,000,000 | 609,000,000 | 2,287,000,000 | 557,000,000 | 553,000,000 | 2,261,000,000 | 2,031,000,000,000 | ||
depreciation and amortization | 518,000,000 | 512,000,000 | 515,000,000 | 480,000,000 | 480,000,000 | 467,000,000 | 440,000,000 | 436,000,000 | 422,000,000 | 417,000,000 | 407,000,000 | 380,000,000 | 369,000,000 | 372,000,000 | 358,000,000 | 366,000,000 | 357,000,000 | 1,350,000,000 | 335,000,000 | 1,243,000,000 | 313,000,000 | 302,000,000 | 1,179,000,000 | 290,000,000 | 983,000,000,000 | 232,000,000 |
total expenses | 2,067,000,000 | 2,015,000,000 | 2,385,000,000 | 1,957,000,000 | 1,932,000,000 | 2,242,000,000 | 1,940,000,000 | 2,489,000,000 | 1,856,000,000 | 1,873,000,000 | 2,159,000,000 | 1,598,000,000 | 1,573,000,000 | 1,871,000,000 | 1,519,000,000 | 1,479,000,000 | 1,733,000,000 | 6,322,000,000 | 1,466,000,000 | 6,025,000,000 | 1,444,000,000 | 1,584,000,000 | 5,801,000,000 | 1,272,000,000 | ||
operating income | 871,000,000 | 800,000,000 | 953,000,000 | 814,000,000 | 738,000,000 | 876,000,000 | 654,000,000 | 830,000,000 | 697,000,000 | 614,000,000 | 676,000,000 | 598,000,000 | 557,000,000 | 668,000,000 | 602,000,000 | 598,000,000 | 658,000,000 | 3,038,000,000 | 585,000,000 | 2,365,000,000 | 596,000,000 | 613,000,000 | 2,500,000,000 | 629,000,000 | 311,000,000 | |
yoy | 18.02% | -8.68% | 45.72% | -1.93% | 5.88% | 42.67% | -3.25% | 38.80% | 25.13% | -8.08% | 12.29% | 0.00% | -15.35% | -78.01% | 2.91% | -74.71% | 10.40% | 395.60% | -76.60% | 275.99% | 97.11% | |||||
qoq | 8.88% | -16.05% | 17.08% | 10.30% | -15.75% | 33.94% | -21.20% | 19.08% | 13.52% | -9.17% | 13.04% | 7.36% | -16.62% | 10.96% | 0.67% | -9.12% | -78.34% | 419.32% | -75.26% | 296.81% | -2.77% | -75.48% | 297.46% | |||
operating margin % | 29.65% | 28.42% | 28.55% | 29.38% | 27.64% | 28.09% | 25.21% | 25.01% | 27.30% | 24.69% | 23.84% | 27.23% | 26.15% | 26.31% | 28.38% | 28.79% | 27.52% | 34.59% | 28.52% | 28.19% | 29.22% | 27.90% | 30.12% | 33.09% | 0% | 21.06% |
other income | 78,000,000 | 105,000,000 | 91,000,000 | 102,000,000 | 65,000,000 | 73,000,000 | 64,000,000 | 69,000,000 | 19,000,000 | 35,000,000 | 42,000,000 | 37,000,000 | 42,000,000 | 50,000,000 | 57,000,000 | 47,000,000 | 9,000,000 | 138,000,000 | 33,000,000 | 60,000,000 | 23,000,000 | 9,000,000 | 127,000,000 | 23,000,000 | 9,000,000 | |
finance charges | 370,000,000 | 369,000,000 | 370,000,000 | 355,000,000 | 347,000,000 | 336,000,000 | 323,000,000 | 315,000,000 | 280,000,000 | 266,000,000 | 258,000,000 | 244,000,000 | 255,000,000 | 252,000,000 | 265,000,000 | 263,000,000 | 256,000,000 | 1,035,000,000 | 262,000,000 | 974,000,000 | 245,000,000 | 236,000,000 | 914,000,000 | 225,000,000 | 678,000,000,000 | 150,000,000 |
earnings before income tax expense | 579,000,000 | 536,000,000 | 674,000,000 | 561,000,000 | 456,000,000 | 613,000,000 | 395,000,000 | 584,000,000 | 436,000,000 | 383,000,000 | 460,000,000 | 391,000,000 | 344,000,000 | 466,000,000 | 394,000,000 | 382,000,000 | 411,000,000 | 2,141,000,000 | 356,000,000 | 1,451,000,000 | 1,713,000,000 | |||||
income tax expense | 105,000,000 | 92,000,000 | 116,000,000 | 83,000,000 | 69,000,000 | 101,000,000 | 49,000,000 | 100,000,000 | 65,000,000 | 53,000,000 | 67,000,000 | 49,000,000 | 48,000,000 | 70,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 289,000,000 | 32,000,000 | 165,000,000 | 52,000,000 | 22,000,000 | 588,000,000 | 106,000,000 | 145,000,000,000 | 28,000,000 |
net earnings | 474,000,000 | 444,000,000 | 558,000,000 | 478,000,000 | 387,000,000 | 512,000,000 | 346,000,000 | 484,000,000 | 371,000,000 | 330,000,000 | 393,000,000 | 342,000,000 | 296,000,000 | 396,000,000 | 336,000,000 | 324,000,000 | 353,000,000 | 1,852,000,000 | 324,000,000 | 1,286,000,000 | 322,000,000 | 364,000,000 | 1,125,000,000 | 321,000,000 | 713,000,000,000 | 142,000,000 |
yoy | 22.48% | -13.28% | 61.27% | -1.24% | 4.31% | 55.15% | -11.96% | 41.52% | 25.34% | -16.67% | 16.96% | 5.56% | -16.15% | -78.62% | 3.70% | -74.81% | 9.63% | 408.79% | -71.20% | 300.62% | -99.95% | 156.34% | ||||
qoq | 6.76% | -20.43% | 16.74% | 23.51% | -24.41% | 47.98% | -28.51% | 30.46% | 12.42% | -16.03% | 14.91% | 15.54% | -25.25% | 17.86% | 3.70% | -8.22% | -80.94% | 471.60% | -74.81% | 299.38% | -11.54% | -67.64% | 250.47% | -99.95% | 502012.68% | |
net income margin % | 16.13% | 15.77% | 16.72% | 17.25% | 14.49% | 16.42% | 13.34% | 14.58% | 14.53% | 13.27% | 13.86% | 15.57% | 13.90% | 15.60% | 15.84% | 15.60% | 14.76% | 21.09% | 15.80% | 15.33% | 15.78% | 16.57% | 13.55% | 16.89% | 10.43% | 9.61% |
net earnings attributable to: | ||||||||||||||||||||||||||
non-controlling interests | 43,000,000 | 40,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 35,000,000 | 35,000,000 | 31,000,000 | 29,000,000 | 30,000,000 | 27,000,000 | 31,000,000 | 27,000,000 | 25,000,000 | 29,000,000 | 33,000,000 | 25,000,000 | 130,000,000 | 30,000,000 | 120,000,000 | 30,000,000 | 25,000,000 | 97,000,000 | 27,000,000 | 53,000,000,000 | 17,000,000 |
preference equity shareholders | 22,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 67,000,000 | 16,000,000 | 66,000,000 | 16,000,000 | 16,000,000 | 65,000,000 | 16,000,000 | 75,000,000,000 | 18,000,000 |
common equity shareholders | 409,000,000 | 384,000,000 | 499,000,000 | 420,000,000 | 331,000,000 | 459,000,000 | 294,000,000 | 437,000,000 | 326,000,000 | 284,000,000 | 350,000,000 | 295,000,000 | 253,000,000 | 355,000,000 | 292,000,000 | 274,000,000 | 312,000,000 | 1,655,000,000 | 278,000,000 | 1,100,000,000 | 276,000,000 | 323,000,000 | 963,000,000 | 278,000,000 | 585,000,000,000 | 107,000,000 |
earnings per common share | ||||||||||||||||||||||||||
basic | 810,000 | 760,000 | 1,000,000 | 850,000 | 670,000 | 930,000 | 610,000 | 900,000 | 680,000 | 590,000 | 740,000 | 630,000 | 540,000 | 760,000 | 630,000 | 590,000 | 670,000 | 3,790,000 | 640,000 | 2,590,000 | 650,000 | 770,000 | 2,320,000 | 660,000 | 380,000 | |
diluted | 810,000 | 760,000 | 1,000,000 | 850,000 | 670,000 | 930,000 | 610,000 | 900,000 | 680,000 | 590,000 | 740,000 | 620,000 | 540,000 | 760,000 | 630,000 | 590,000 | 670,000 | 3,780,000 | 630,000 | 2,590,000 | 650,000 | 760,000 | 2,310,000 | 660,000 | 380,000 | |
see accompanying notes to condensed consolidated interim financial statements | ||||||||||||||||||||||||||
net earnings attributable to: - sum | 444,000,000 | 296,000,000 | 324,000,000 | 324,000,000 | 1,286,000,000 | 322,000,000 | 364,000,000 | 321,000,000 | 142,000,000 | |||||||||||||||||
gain on disposition | 577,000,000 | |||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||
earnings before income taxes | 374,000,000 | 386,000,000 | 427,000,000 | 170,000,000 | ||||||||||||||||||||||
operating | 504,000,000 | 454,000,000 | ||||||||||||||||||||||||
other income (expenses) | 53,000,000,000 | |||||||||||||||||||||||||
expenses - sum | 1,166,000,000 | |||||||||||||||||||||||||
see accompanying notes to interim consolidated financial statements fortis inc. consolidated statements of comprehensive income | ||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||
unrealized foreign currency translation gains, net of hedging activities and tax | -18,000,000 | |||||||||||||||||||||||||
reclassification to earnings of foreign currency translation loss on disposal of investment in foreign operations, net of tax | ||||||||||||||||||||||||||
unrealized gains on available-for-sale investment, net of tax | ||||||||||||||||||||||||||
unrealized employee future benefits gains, net of tax | ||||||||||||||||||||||||||
comprehensive income | 123,000,000 | |||||||||||||||||||||||||
comprehensive income attributable to: | ||||||||||||||||||||||||||
comprehensive income attributable to: - sum | 123,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-06-30 |
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assets | ||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||
cash and cash equivalents | 389,000,000 | 221,000,000 | 510,000,000 | 896,000,000 | 561,000,000 | 569,000,000 | 690,000,000 | 576,000,000 | 395,000,000 | 338,000,000 | 365,000,000 | 225,000,000 | 599,000,000 | 317,000,000 | 494,000,000 | 380,000,000 | 272,000,000 | 370,000,000 | 228,000,000 | 332,000,000 | 195,000,000 | 333,000,000 | 327,000,000 | 252,000,000 | 296,000,000 | |
accounts receivable and other current assets | 1,622,000,000 | 1,714,000,000 | 1,920,000,000 | 1,690,000,000 | 1,787,000,000 | 1,909,000,000 | 1,580,000,000 | 1,876,000,000 | 1,808,000,000 | 1,657,000,000 | 1,693,000,000 | 1,436,000,000 | 1,370,000,000 | 1,408,000,000 | 1,232,000,000 | 1,229,000,000 | 1,308,000,000 | 1,297,000,000 | 1,118,000,000 | 1,357,000,000 | 1,131,000,000 | 1,188,000,000 | 1,131,000,000 | 1,047,000,000 | 834,000,000 | |
prepaid expenses | 238,000,000 | 195,000,000 | 177,000,000 | 233,000,000 | 193,000,000 | 154,000,000 | 162,000,000 | 145,000,000 | 195,000,000 | 96,000,000 | 110,000,000 | 159,000,000 | 77,000,000 | 104,000,000 | 130,000,000 | 68,000,000 | 99,000,000 | 88,000,000 | 119,000,000 | 84,000,000 | 110,000,000 | 79,000,000 | 79,000,000 | 124,000,000 | 71,000,000 | |
inventories | 655,000,000 | 679,000,000 | 680,000,000 | 607,000,000 | 596,000,000 | 547,000,000 | 534,000,000 | 569,000,000 | 690,000,000 | 533,000,000 | 408,000,000 | 530,000,000 | 415,000,000 | 394,000,000 | 458,000,000 | 409,000,000 | 376,000,000 | 394,000,000 | 389,000,000 | 398,000,000 | 368,000,000 | 322,000,000 | 367,000,000 | 382,000,000 | 292,000,000 | |
regulatory assets | 752,000,000 | 757,000,000 | 837,000,000 | 787,000,000 | 780,000,000 | 811,000,000 | 730,000,000 | 995,000,000 | 739,000,000 | 559,000,000 | 500,000,000 | 568,000,000 | 570,000,000 | 547,000,000 | 436,000,000 | 395,000,000 | 417,000,000 | 425,000,000 | 348,000,000 | 324,000,000 | 329,000,000 | 316,000,000 | 303,000,000 | 270,000,000 | 201,000,000 | |
total current assets | 3,656,000,000 | 3,566,000,000 | 4,124,000,000 | 4,213,000,000 | 3,917,000,000 | 3,990,000,000 | 4,257,000,000 | 4,161,000,000 | 3,827,000,000 | 3,183,000,000 | 3,076,000,000 | 2,918,000,000 | 3,031,000,000 | 2,770,000,000 | 2,750,000,000 | 2,481,000,000 | 2,472,000,000 | 2,574,000,000 | 2,202,000,000 | 3,261,000,000 | 2,133,000,000 | 2,238,000,000 | 2,207,000,000 | 2,075,000,000 | ||
other assets | 1,794,000,000 | 1,732,000,000 | 1,728,000,000 | 1,361,000,000 | 1,364,000,000 | 1,336,000,000 | 1,146,000,000 | 1,176,000,000 | 1,253,000,000 | 1,076,000,000 | 1,003,000,000 | 765,000,000 | 706,000,000 | 687,000,000 | 699,000,000 | 686,000,000 | 666,000,000 | 620,000,000 | 620,000,000 | 552,000,000 | 536,000,000 | 502,000,000 | 480,000,000 | 444,000,000 | 336,000,000 | |
property, plant and equipment | 50,562,000,000 | 49,505,000,000 | 50,240,000,000 | 46,330,000,000 | 45,636,000,000 | 44,623,000,000 | 41,777,000,000 | 42,194,000,000 | 41,549,000,000 | 39,113,000,000 | 37,989,000,000 | 37,240,000,000 | 36,230,000,000 | 36,069,000,000 | 36,250,000,000 | 36,105,000,000 | 36,507,000,000 | 33,988,000,000 | 33,598,000,000 | 32,654,000,000 | 31,727,000,000 | 30,506,000,000 | 29,668,000,000 | |||
intangible assets | 1,708,000,000 | 1,638,000,000 | 1,681,000,000 | 1,555,000,000 | 1,555,000,000 | 1,537,000,000 | 1,492,000,000 | 1,511,000,000 | 1,477,000,000 | 1,394,000,000 | 1,345,000,000 | 1,303,000,000 | 1,274,000,000 | 1,281,000,000 | 1,332,000,000 | 1,341,000,000 | 1,356,000,000 | 1,260,000,000 | 1,222,000,000 | 1,200,000,000 | 1,165,000,000 | 1,105,000,000 | 1,081,000,000 | 1,051,000,000 | 539,000,000 | |
goodwill | 12,686,000,000 | 12,483,000,000 | 13,115,000,000 | 12,416,000,000 | 12,538,000,000 | 12,425,000,000 | 12,183,000,000 | 12,433,000,000 | 12,687,000,000 | 11,911,000,000 | 11,613,000,000 | 11,755,000,000 | 11,526,000,000 | 11,659,000,000 | 12,273,000,000 | 12,482,000,000 | 12,876,000,000 | 12,004,000,000 | 12,210,000,000 | 12,530,000,000 | 11,939,000,000 | 11,927,000,000 | 11,644,000,000 | 11,588,000,000 | 4,018,000,000 | |
total assets | 74,503,000,000 | 72,789,000,000 | 74,718,000,000 | 69,642,000,000 | 68,772,000,000 | 67,584,000,000 | 64,081,000,000 | 64,630,000,000 | 64,084,000,000 | 59,954,000,000 | 58,202,000,000 | 57,137,000,000 | 55,895,000,000 | 55,614,000,000 | 56,410,000,000 | 56,205,000,000 | 57,019,000,000 | 53,404,000,000 | 52,800,000,000 | 53,051,000,000 | 50,244,000,000 | 49,083,000,000 | 47,822,000,000 | 46,845,000,000 | ||
liabilities and equity | ||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||
short-term borrowings | 294,000,000 | 363,000,000 | 146,000,000 | 97,000,000 | 68,000,000 | 126,000,000 | 80,000,000 | 361,000,000 | 232,000,000 | 413,000,000 | 320,000,000 | 244,000,000 | 269,000,000 | 235,000,000 | 27,000,000 | 25,000,000 | 421,000,000 | 512,000,000 | 383,000,000 | 60,000,000 | 39,000,000 | 39,000,000 | 209,000,000 | 668,000,000 | 234,000,000 | |
accounts payable and other current liabilities | 2,993,000,000 | 2,914,000,000 | 3,382,000,000 | 3,098,000,000 | 2,376,000,000 | 2,786,000,000 | 2,432,000,000 | 2,958,000,000 | 2,832,000,000 | 2,347,000,000 | 2,549,000,000 | 2,463,000,000 | 2,058,000,000 | 2,314,000,000 | 2,248,000,000 | 1,956,000,000 | 2,224,000,000 | 2,378,000,000 | 2,204,000,000 | 2,289,000,000 | 1,906,000,000 | 1,980,000,000 | 2,053,000,000 | 1,769,000,000 | 1,167,000,000 | |
regulatory liabilities | 537,000,000 | 502,000,000 | 554,000,000 | 666,000,000 | 607,000,000 | 577,000,000 | 489,000,000 | 469,000,000 | 509,000,000 | 484,000,000 | 449,000,000 | 471,000,000 | 430,000,000 | 430,000,000 | 438,000,000 | 428,000,000 | 555,000,000 | 572,000,000 | 682,000,000 | 656,000,000 | 680,000,000 | 505,000,000 | 490,000,000 | 463,000,000 | 304,000,000 | |
current installments of long-term debt | 1,685,000,000 | 2,383,000,000 | 1,353,000,000 | 1,866,000,000 | 2,630,000,000 | 3,116,000,000 | 2,284,000,000 | 2,362,000,000 | 2,570,000,000 | 1,743,000,000 | 1,535,000,000 | 630,000,000 | 723,000,000 | 1,276,000,000 | 971,000,000 | 990,000,000 | 1,176,000,000 | 690,000,000 | 411,000,000 | 926,000,000 | 930,000,000 | 956,000,000 | 705,000,000 | 997,000,000 | 415,000,000 | |
total current liabilities | 5,509,000,000 | 6,162,000,000 | 5,435,000,000 | 5,727,000,000 | 5,681,000,000 | 6,605,000,000 | 5,414,000,000 | 6,150,000,000 | 6,143,000,000 | 4,987,000,000 | 4,853,000,000 | 3,808,000,000 | 3,480,000,000 | 4,255,000,000 | 3,775,000,000 | 3,499,000,000 | 4,480,000,000 | 4,176,000,000 | 3,922,000,000 | 4,252,000,000 | 3,601,000,000 | 3,526,000,000 | 3,504,000,000 | 3,962,000,000 | ||
deferred income taxes | 5,155,000,000 | 4,973,000,000 | 5,085,000,000 | 4,744,000,000 | 4,657,000,000 | 4,541,000,000 | 4,018,000,000 | 4,092,000,000 | 4,009,000,000 | 3,805,000,000 | 3,662,000,000 | 3,572,000,000 | 3,436,000,000 | 3,377,000,000 | 3,282,000,000 | 3,221,000,000 | 3,167,000,000 | 2,969,000,000 | 2,891,000,000 | 2,686,000,000 | 2,533,000,000 | 2,330,000,000 | 2,298,000,000 | 3,404,000,000 | 2,128,000,000 | |
long-term debt | 32,091,000,000 | 30,723,000,000 | 32,555,000,000 | 29,708,000,000 | 28,671,000,000 | 27,363,000,000 | 26,808,000,000 | 26,466,000,000 | 25,929,000,000 | 24,557,000,000 | 24,053,000,000 | 24,382,000,000 | 23,942,000,000 | 23,089,000,000 | 23,813,000,000 | 23,561,000,000 | 23,111,000,000 | 21,501,000,000 | 22,598,000,000 | 23,159,000,000 | 21,533,000,000 | 21,267,000,000 | 20,691,000,000 | 19,495,000,000 | 11,144,000,000 | |
finance leases | 349,000,000 | 341,000,000 | 351,000,000 | 347,000,000 | 338,000,000 | 347,000,000 | 335,000,000 | 344,000,000 | 341,000,000 | 333,000,000 | 340,000,000 | 338,000,000 | 330,000,000 | 338,000,000 | 334,000,000 | 326,000,000 | 334,000,000 | 413,000,000 | 330,000,000 | |||||||
other liabilities | 1,288,000,000 | 1,274,000,000 | 1,324,000,000 | 1,279,000,000 | 1,302,000,000 | 1,279,000,000 | 1,101,000,000 | 1,128,000,000 | 1,430,000,000 | 1,364,000,000 | 1,349,000,000 | 1,519,000,000 | 1,542,000,000 | 1,562,000,000 | 1,550,000,000 | 1,524,000,000 | 1,544,000,000 | 1,446,000,000 | 1,263,000,000 | 1,138,000,000 | 1,232,000,000 | 1,225,000,000 | 1,210,000,000 | 1,184,000,000 | 1,123,000,000 | |
total liabilities | 48,250,000,000 | 47,195,000,000 | 48,525,000,000 | 45,249,000,000 | 44,115,000,000 | 43,569,000,000 | 40,904,000,000 | 41,547,000,000 | 41,133,000,000 | 38,094,000,000 | 37,208,000,000 | 36,371,000,000 | 35,373,000,000 | 35,268,000,000 | 35,658,000,000 | 35,022,000,000 | 35,600,000,000 | 33,291,000,000 | 33,834,000,000 | 34,595,000,000 | 32,437,000,000 | 31,807,000,000 | 31,073,000,000 | 29,954,000,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||
common shares | 15,980,000,000 | 15,857,000,000 | 15,729,000,000 | 15,466,000,000 | 15,346,000,000 | 15,232,000,000 | 14,889,000,000 | 14,773,000,000 | 14,558,000,000 | 14,465,000,000 | 14,354,000,000 | 14,135,000,000 | 14,040,000,000 | 13,944,000,000 | 13,725,000,000 | 13,708,000,000 | 13,688,000,000 | 13,645,000,000 | 12,363,000,000 | 11,889,000,000 | 11,808,000,000 | 11,659,000,000 | 11,582,000,000 | 11,505,000,000 | 5,962,000,000 | |
preference shares | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | 1,820,000,000 | |
additional paid-in capital | 4,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | |
accumulated other comprehensive income | 1,399,000,000 | 1,045,000,000 | 2,066,000,000 | 969,000,000 | 1,161,000,000 | 998,000,000 | 669,000,000 | 967,000,000 | 1,300,000,000 | 235,000,000 | -299,000,000 | -133,000,000 | 649,000,000 | 905,000,000 | 1,392,000,000 | 336,000,000 | 593,000,000 | 928,000,000 | 337,000,000 | 328,000,000 | 61,000,000 | 35,000,000 | 506,000,000 | |||
retained earnings | 5,195,000,000 | 5,095,000,000 | 4,711,000,000 | 4,433,000,000 | 4,611,000,000 | 4,279,000,000 | 4,190,000,000 | 3,896,000,000 | 3,635,000,000 | 3,837,000,000 | 3,553,000,000 | 3,385,000,000 | 3,581,000,000 | 3,328,000,000 | 3,114,000,000 | 3,279,000,000 | 3,005,000,000 | 2,916,000,000 | 2,791,000,000 | 2,082,000,000 | 2,206,000,000 | 1,870,000,000 | 1,727,000,000 | 1,951,000,000 | 1,551,000,000 | |
shareholders' equity | 24,201,000,000 | 23,626,000,000 | 24,135,000,000 | 22,499,000,000 | 22,749,000,000 | 22,140,000,000 | 21,379,000,000 | 21,267,000,000 | 21,124,000,000 | 20,168,000,000 | 19,370,000,000 | 19,150,000,000 | 18,953,000,000 | 18,772,000,000 | 19,122,000,000 | 19,525,000,000 | 19,718,000,000 | 18,531,000,000 | 17,381,000,000 | 16,533,000,000 | 15,984,000,000 | 15,489,000,000 | 15,003,000,000 | |||
non-controlling interests | 2,052,000,000 | 1,968,000,000 | 2,058,000,000 | 1,894,000,000 | 1,908,000,000 | 1,875,000,000 | 1,798,000,000 | 1,816,000,000 | 1,827,000,000 | 1,692,000,000 | 1,624,000,000 | 1,616,000,000 | 1,569,000,000 | 1,574,000,000 | 1,630,000,000 | 1,658,000,000 | 1,701,000,000 | 1,582,000,000 | 1,585,000,000 | 1,923,000,000 | 1,823,000,000 | 1,787,000,000 | 1,746,000,000 | 1,767,000,000 | 475,000,000 | |
total equity | 26,253,000,000 | 25,594,000,000 | 26,193,000,000 | 24,393,000,000 | 24,657,000,000 | 24,015,000,000 | 23,177,000,000 | 23,083,000,000 | 22,951,000,000 | 21,860,000,000 | 20,994,000,000 | 20,766,000,000 | 20,522,000,000 | 20,346,000,000 | 20,752,000,000 | 21,183,000,000 | 21,419,000,000 | 20,113,000,000 | 18,966,000,000 | 18,456,000,000 | 17,807,000,000 | 17,276,000,000 | 16,749,000,000 | 16,891,000,000 | ||
total liabilities and equity | 74,503,000,000 | 72,789,000,000 | 74,718,000,000 | 69,642,000,000 | 68,772,000,000 | 67,584,000,000 | 64,081,000,000 | 64,630,000,000 | 64,084,000,000 | 59,954,000,000 | 58,202,000,000 | 57,137,000,000 | 55,895,000,000 | 55,614,000,000 | 56,410,000,000 | 56,205,000,000 | 57,019,000,000 | 53,404,000,000 | 52,800,000,000 | 53,051,000,000 | 50,244,000,000 | 49,083,000,000 | 47,822,000,000 | 46,845,000,000 | ||
assets held for sale | 561,000,000 | 766,000,000 | ||||||||||||||||||||||||
liabilities associated with assets held for sale | 129,000,000 | 69,000,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -168,000,000 | |||||||||||||||||||||||||
no par value. unlimited authorized shares. 469.4 million and 466.8 million issued and outstanding as at march 31, 2021 and december 31, 2020, respectively. | ||||||||||||||||||||||||||
see accompanying notes to condensed consolidated interim financial statements | ||||||||||||||||||||||||||
current installments of finance leases | 91,000,000 | 100,000,000 | 104,000,000 | 24,000,000 | 242,000,000 | |||||||||||||||||||||
no par value. unlimited authorized shares; 464.9 million and 463.3 million issued and outstanding as at september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||
no par value. unlimited authorized shares; 464.6 million and 463.3 million issued and outstanding as at june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||
no par value. unlimited authorized shares; 464.2 million and 463.3 million issued and outstanding as at march 31, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||
no par value. unlimited authorized shares; 463.3 million and 428.5 million issued and outstanding as at december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||
no par value. unlimited authorized shares; 438.3 million and 428.5 million issued and outstanding as at september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||
current installments of capital lease and finance obligations | 252,000,000 | 46,000,000 | 46,000,000 | 47,000,000 | 65,000,000 | 27,000,000 | ||||||||||||||||||||
capital lease and finance obligations | 390,000,000 | 617,000,000 | 407,000,000 | 414,000,000 | 447,000,000 | 459,000,000 | ||||||||||||||||||||
no par value. unlimited authorized shares; 428.5 million and 421.1 million issued and outstanding as at december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||
no par value. unlimited authorized shares; 426.6 million and 421.1 million issued and outstanding as at september 30, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||
no par value. unlimited authorized shares; 423.0 million and 421.1 million issued and outstanding as at march 31, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||
no par value. unlimited authorized shares; 421.1 million and 401.5 million issued and outstanding as at december 31, 2017 and 2016, respectively | ||||||||||||||||||||||||||
capital assets | 29,067,000,000 | |||||||||||||||||||||||||
shareholders’ equity | 15,124,000,000 | |||||||||||||||||||||||||
no par value. unlimited authorized shares; 419.4 million and 401.5 million issued and outstanding as at september 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||
years ended december 31 | ||||||||||||||||||||||||||
cash, beginning of year | 12,000,000 | |||||||||||||||||||||||||
cash provided by | ||||||||||||||||||||||||||
operating activities | 211,000,000 | |||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||
financing activities | 5,396,000,000 | |||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||
cash, end of year | 27,000,000 | |||||||||||||||||||||||||
current assets - sum | 1,694,000,000 | |||||||||||||||||||||||||
utility capital assets | 19,772,000,000 | |||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||
current liabilities - sum | 2,147,000,000 | |||||||||||||||||||||||||
total fortis inc. shareholders’ equity | 9,851,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||
net earnings | 474,000,000 | 444,000,000 | 558,000,000 | 478,000,000 | 387,000,000 | 512,000,000 | 346,000,000 | 484,000,000 | 371,000,000 | 330,000,000 | 393,000,000 | 342,000,000 | 296,000,000 | 396,000,000 | 336,000,000 | 324,000,000 | 353,000,000 | 324,000,000 | 322,000,000 | 364,000,000 | 321,000,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||
change in long-term regulatory assets and liabilities | -51,000,000 | -43,000,000 | 24,000,000 | 88,000,000 | -20,000,000 | -80,000,000 | -103,000,000 | 21,000,000 | 80,000,000 | 15,000,000 | -14,000,000 | 14,000,000 | 66,000,000 | -58,000,000 | 5,000,000 | 56,000,000 | 40,000,000 | 102,000,000 | |||
change in working capital | 42,000,000 | -132,000,000 | 77,000,000 | 251,000,000 | -44,000,000 | -131,000,000 | 217,000,000 | -40,000,000 | -351,000,000 | -40,000,000 | -23,000,000 | -78,000,000 | 40,000,000 | -87,000,000 | -150,000,000 | -27,000,000 | -154,000,000 | 120,000,000 | 50,000,000 | -101,000,000 | -20,000,000 |
cash from operating activities | 1,027,000,000 | 804,000,000 | 1,213,000,000 | 1,338,000,000 | 814,000,000 | 768,000,000 | 944,000,000 | 915,000,000 | 633,000,000 | 759,000,000 | 813,000,000 | 711,000,000 | 740,000,000 | 739,000,000 | 686,000,000 | 725,000,000 | 590,000,000 | 857,000,000 | 796,000,000 | 589,000,000 | 800,000,000 |
capital expenditures | -1,362,000,000 | -1,479,000,000 | -1,483,000,000 | -1,248,000,000 | -1,064,000,000 | -1,071,000,000 | -938,000,000 | -907,000,000 | -907,000,000 | -827,000,000 | -866,000,000 | -777,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -335,000,000 | -675,000,000 | -270,000,000 | 90,000,000 | -250,000,000 | -303,000,000 | 6,000,000 | 8,000,000 | -274,000,000 | -68,000,000 | -53,000,000 | -66,000,000 | 740,000,000 | 739,000,000 | 686,000,000 | 725,000,000 | 590,000,000 | 857,000,000 | 796,000,000 | 589,000,000 | 800,000,000 |
investing activities | |||||||||||||||||||||
additions to property, plant and equipment | -1,362,000,000 | -1,479,000,000 | -1,483,000,000 | -1,248,000,000 | -1,064,000,000 | -1,071,000,000 | -938,000,000 | -907,000,000 | -907,000,000 | -827,000,000 | -866,000,000 | -777,000,000 | |||||||||
additions to intangible assets | -91,000,000 | -65,000,000 | -60,000,000 | -52,000,000 | -48,000,000 | -42,000,000 | -44,000,000 | -47,000,000 | -44,000,000 | -58,000,000 | -49,000,000 | -41,000,000 | |||||||||
contributions in aid of construction | 175,000,000 | 144,000,000 | 168,000,000 | 30,000,000 | 24,000,000 | 27,000,000 | 20,000,000 | 51,000,000 | 24,000,000 | 22,000,000 | 39,000,000 | 21,000,000 | 20,000,000 | 14,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 26,000,000 | 31,000,000 | 27,000,000 | 39,000,000 |
contribution to equity-accounted investee | -27,000,000 | ||||||||||||||||||||
proceeds on disposition | 298,000,000 | ||||||||||||||||||||
other | -101,000,000 | -83,000,000 | -50,000,000 | -43,000,000 | -59,000,000 | -53,000,000 | -51,000,000 | -38,000,000 | -46,000,000 | -55,000,000 | -40,000,000 | -48,000,000 | -50,000,000 | -48,000,000 | -56,000,000 | -49,000,000 | -44,000,000 | -44,000,000 | -26,000,000 | -20,000,000 | -17,000,000 |
cash from investing activities | -1,081,000,000 | -1,510,000,000 | -1,425,000,000 | -1,313,000,000 | -1,147,000,000 | -1,139,000,000 | -1,013,000,000 | -941,000,000 | -1,073,000,000 | -918,000,000 | -916,000,000 | -845,000,000 | -820,000,000 | -838,000,000 | -900,000,000 | -1,189,000,000 | -1,031,000,000 | -783,000,000 | -678,000,000 | -683,000,000 | |
financing activities | |||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | 1,179,000,000 | 96,000,000 | 1,035,000,000 | 1,190,000,000 | 1,071,000,000 | 347,000,000 | 1,247,000,000 | 634,000,000 | 936,000,000 | 816,000,000 | 829,000,000 | 92,000,000 | 1,032,000,000 | 94,000,000 | 990,000,000 | 1,685,000,000 | 359,000,000 | 415,000,000 | 253,000,000 | 320,000,000 | |
repayments of long-term debt and finance leases | -27,000,000 | -35,000,000 | -413,000,000 | -692,000,000 | -364,000,000 | -333,000,000 | -670,000,000 | -609,000,000 | -227,000,000 | -440,000,000 | -116,000,000 | ||||||||||
borrowings under committed credit facilities | 2,089,000,000 | 3,332,000,000 | 3,058,000,000 | 2,368,000,000 | 1,824,000,000 | 1,904,000,000 | 1,972,000,000 | 1,903,000,000 | 1,674,000,000 | 1,562,000,000 | 1,424,000,000 | 1,209,000,000 | 1,001,000,000 | 1,267,000,000 | 930,000,000 | 1,251,000,000 | 1,756,000,000 | 1,089,000,000 | 1,369,000,000 | 1,166,000,000 | |
repayments under committed credit facilities | -2,822,000,000 | -2,985,000,000 | -3,373,000,000 | -2,642,000,000 | -1,593,000,000 | -1,737,000,000 | -2,201,000,000 | -1,737,000,000 | -1,066,000,000 | -1,552,000,000 | -1,600,000,000 | -881,000,000 | -1,417,000,000 | -1,155,000,000 | -1,079,000,000 | -1,491,000,000 | -1,263,000,000 | -1,272,000,000 | -1,433,000,000 | -1,106,000,000 | |
net change in short-term borrowings | -16,000,000 | 230,000,000 | 47,000,000 | 30,000,000 | -59,000,000 | 7,000,000 | -273,000,000 | 108,000,000 | -204,000,000 | 82,000,000 | 76,000,000 | -32,000,000 | 38,000,000 | 106,000,000 | 2,000,000 | -394,000,000 | -132,000,000 | 73,000,000 | -3,000,000 | -2,000,000 | |
issue of common shares, net of costs and dividends reinvested | 11,000,000 | 9,000,000 | 25,000,000 | 13,000,000 | 8,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 6,000,000 | 18,000,000 | 22,000,000 | 8,000,000 | 9,000,000 | 35,000,000 | 6,000,000 | 10,000,000 | 34,000,000 | 51,000,000 | 8,000,000 | ||
dividends | |||||||||||||||||||||
cash from financing activities | 220,000,000 | 437,000,000 | 499,000,000 | 316,000,000 | 319,000,000 | 304,000,000 | 209,000,000 | 388,000,000 | 471,000,000 | 124,000,000 | 337,000,000 | 357,000,000 | 169,000,000 | 332,000,000 | 201,000,000 | 486,000,000 | 209,000,000 | 89,000,000 | |||
effect of exchange rate changes on cash and cash equivalents | 2,000,000 | -20,000,000 | 3,000,000 | 6,000,000 | 11,000,000 | -7,000,000 | 5,000,000 | 26,000,000 | 8,000,000 | 9,000,000 | 5,000,000 | -10,000,000 | 15,000,000 | 2,000,000 | -3,000,000 | 6,000,000 | -9,000,000 | ||||
change in cash and cash equivalents | 168,000,000 | -289,000,000 | 290,000,000 | 335,000,000 | -8,000,000 | -56,000,000 | 133,000,000 | 367,000,000 | 57,000,000 | -27,000,000 | 234,000,000 | -374,000,000 | 282,000,000 | 68,000,000 | 114,000,000 | 108,000,000 | -98,000,000 | 37,000,000 | -2,000,000 | 6,000,000 | 21,000,000 |
cash and cash equivalents, beginning of period | 221,000,000 | 510,000,000 | 220,000,000 | 561,000,000 | 569,000,000 | 625,000,000 | 576,000,000 | 209,000,000 | 338,000,000 | 365,000,000 | 131,000,000 | 599,000,000 | 317,000,000 | 249,000,000 | 380,000,000 | 272,000,000 | 370,000,000 | 191,000,000 | 197,000,000 | 327,000,000 | 231,000,000 |
cash and cash equivalents, end of period | 389,000,000 | 221,000,000 | 510,000,000 | 896,000,000 | 561,000,000 | 569,000,000 | 690,000,000 | 576,000,000 | 395,000,000 | 338,000,000 | 365,000,000 | 225,000,000 | 599,000,000 | 317,000,000 | 494,000,000 | 380,000,000 | 272,000,000 | 228,000,000 | 195,000,000 | 333,000,000 | 252,000,000 |
supplementary cash flow information | |||||||||||||||||||||
see accompanying notes to condensed consolidated interim financial statements | |||||||||||||||||||||
contributions to equity-accounted investees | -100,000,000 | ||||||||||||||||||||
change in cash associated with assets held for sale | -19,000,000 | ||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||
cash from: | |||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||
cash (used in) from financing activities | -249,000,000 | -12,000,000 | -87,000,000 | ||||||||||||||||||
capital expenditures - property, plant and equipment | -751,000,000 | -764,000,000 | -817,000,000 | -725,000,000 | -1,111,000,000 | -926,000,000 | -744,000,000 | -655,000,000 | |||||||||||||
capital expenditures - intangible assets | -39,000,000 | -40,000,000 | -44,000,000 | -50,000,000 | -51,000,000 | -87,000,000 | -44,000,000 | -30,000,000 | -62,000,000 | ||||||||||||
cash, beginning of year | |||||||||||||||||||||
cash provided from | |||||||||||||||||||||
cash and change in cash associated with assets held for sale | |||||||||||||||||||||
cash, end of year | |||||||||||||||||||||
repayments of long-term debt, net of extinguishment costs, and finance leases | -301,000,000 | -585,000,000 | -17,000,000 | -2,000,000 | |||||||||||||||||
cash and change in cash associated with assetsheld for sale | |||||||||||||||||||||
cash (used in) from investing activities | -808,000,000 | ||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities: | |||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by | |||||||||||||||||||||
operating activities: | |||||||||||||||||||||
issue of common shares, net of costs, and dividends reinvested | 6,000,000 | 15,000,000 | |||||||||||||||||||
common shares, net of dividends reinvested | |||||||||||||||||||||
preference shares | |||||||||||||||||||||
subsidiary dividends paid to non-controlling interests | |||||||||||||||||||||
see accompanying notes to consolidated financial statements | |||||||||||||||||||||
repayments of long-term debt and capital lease and finance obligations | -54,000,000 | -146,000,000 | -105,000,000 | ||||||||||||||||||
less: cash associated with assets held for sale | |||||||||||||||||||||
supplementary information to condensed consolidated interim statements of cash flows | |||||||||||||||||||||
advances from non-controlling interests | 1,000,000 | 1,000,000 | |||||||||||||||||||
issue of common shares to an institutional investor | |||||||||||||||||||||
proceeds on sale of assets | 1,000,000 | ||||||||||||||||||||
business acquisitions, net of cash acquired | |||||||||||||||||||||
net repayments and borrowings under committed credit facilities | |||||||||||||||||||||
redemption of preference shares | |||||||||||||||||||||
supplementary information to consolidated statements of cash flows | |||||||||||||||||||||
capital expenditures - capital assets | -644,000,000 | ||||||||||||||||||||
proceeds from long-term debt, net of issue costs | 274,000,000 | ||||||||||||||||||||
net (repayments) borrowings under committed credit facilities | -221,000,000 | ||||||||||||||||||||
change in short-term borrowings | 109,000,000 | ||||||||||||||||||||
net earnings attributable to common equity shareholders | |||||||||||||||||||||
basic earnings per common share | |||||||||||||||||||||
adjusted basic earnings per common share | |||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||
cash flow from operating activities | |||||||||||||||||||||
dividends paid per common share | |||||||||||||||||||||
dividend payout ratio | |||||||||||||||||||||
total assets | |||||||||||||||||||||
gross capital expenditures | |||||||||||||||||||||
common shares issued on business acquisition | |||||||||||||||||||||
long-term debt offerings | |||||||||||||||||||||
- | |||||||||||||||||||||
depreciation - capital assets | |||||||||||||||||||||
amortization - intangible assets | |||||||||||||||||||||
amortization - other | |||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||
accrued employee future benefits | |||||||||||||||||||||
equity component of allowance for funds used during construction | |||||||||||||||||||||
gain on sale of non-utility capital assets | |||||||||||||||||||||
gain on sale of non-regulated generation assets | |||||||||||||||||||||
change in non-cash operating working capital | |||||||||||||||||||||
change in other assets and other liabilities | |||||||||||||||||||||
capital expenditures - utility capital assets | |||||||||||||||||||||
capital expenditures - non-utility capital assets | |||||||||||||||||||||
purchase of assets held for sale | |||||||||||||||||||||
business acquisition, net of cash acquired | |||||||||||||||||||||
investing activities - sum | |||||||||||||||||||||
net advances under committed credit facilities |