Balance Sheet

Assets

+16%

+35%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	26	65	37	33	41	58	66	85	109	87	154	72	230	242	269	327	332	370	249	131	209	625	220	367
Cash Equivalents	26	65	37	33	41	58	66	85	109	87	154	72	230	242	269	327	332	370	249	131	209	625	220	367
Total Receivables	136	94	191	204	286	635	681	595	655	638	587	732	900	926	1 127	1 131	1 357	1 297	1 369	1 511	2 339	1 818	1 886	1 695
Accounts Receivables	101	94	191	204	286	635	681	595	655	588	587	682	813	855	1 025	1 036	1 080	1 070	1 102	1 269	1 759	1 549	1 669	1 493
Other Receivables	35	0	0	0	0	0	0	0	0	50	0	50	87	71	102	95	277	227	267	242	580	269	217	202
Inventory	18	16	30	19	33	207	229	178	168	134	133	143	321	337	372	367	398	394	422	478	661	566	685	649
Other Current Assets	0	17	36	43	45	138	174	266	272	273	219	349	336	352	398	382	1 174	513	572	608	1 060	1 016	1 005	1 094
Total Current Assets	180	193	293	299	405	1 038	1 150	1 124	1 204	1 132	1 093	1 296	1 787	1 857	2 166	2 207	3 261	2 574	2 612	2 728	4 269	4 025	3 796	3 805
PP&E Net	1 506	1 563	2 713	3 315	4 044	7 267	7 681	8 252	8 745	9 612	10 249	12 267	17 843	19 595	29 337	29 668	32 654	34 150	36 160	37 983	41 838	43 573	49 662	51 091
PP&E Gross	1 506	1 563	2 713	0	4 044	7 267	7 681	8 252	8 745	9 612	0	12 267	17 843	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	27	31	40	0	61	73	88	106	123	140	0	182	205	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	26	22	18	14	10	15	273	286	324	325	325	345	461	541	1 011	1 081	1 200	1 260	1 291	1 343	1 548	1 510	1 661	1 723
Goodwill	60	65	514	512	661	1 544	1 575	1 560	1 553	1 565	1 568	2 075	3 732	4 173	12 364	11 644	12 530	12 004	11 792	11 720	12 464	12 184	13 112	12 527
Note Receivable	0	0	0	0	0	7	9	9	9	9	0	13	13	13	0	0	0	0	0	0	0	0	0	80
Long-Term Investments	96	168	164	167	0	0	0	0	0	10	0	10	12	125	99	124	153	126	158	178	115	133	484	461
Other Long-Term Assets	119	153	236	289	321	402	478	908	1 074	1 561	1 715	1 902	2 385	2 500	2 927	3 098	3 253	3 290	3 468	3 707	4 018	4 495	4 771	5 143
Other Assets	60	65	514	512	661	1 544	1 575	1 560	1 553	1 565	1 568	2 075	3 732	4 173	12 364	11 644	12 530	12 004	11 792	11 720	12 464	12 184	13 112	12 527
Total Assets	1 987 N/A	2 164 +9%	3 938 +82%	4 597 +17%	5 441 +18%	10 273 +89%	11 166 +9%	12 139 +9%	12 909 +6%	14 214 +10%	14 950 +5%	17 908 +20%	26 233 +46%	28 804 +10%	47 904 +66%	47 822 0%	53 051 +11%	53 404 +1%	55 481 +4%	57 659 +4%	64 252 +11%	65 920 +3%	73 486 +11%	74 830 +2%
Liabilities
Accounts Payable	145	140	272	265	333	793	874	852	953	567	966	598	720	712	1 037	1 066	1 111	754	707	774	886	990	1 121	1 148
Accrued Liabilities	0	0	0	0	0	0	0	0	0	163	0	202	358	372	564	585	629	696	720	773	843	857	958	972
Short-Term Debt	157	104	193	49	98	475	410	415	358	159	136	160	330	511	1 155	209	60	512	132	247	253	119	98	412
Current Portion of Long-Term Debt	24	38	36	31	85	436	240	224	56	110	166	787	733	410	327	752	1 178	714	1 254	1 632	2 483	2 299	1 994	3 151
Other Current Liabilities	8	13	37	67	42	100	173	101	150	306	82	337	535	633	861	892	1 274	1 500	1 335	1 376	2 152	1 699	1 865	1 830
Total Current Liabilities	334	296	538	412	558	1 804	1 697	1 592	1 517	1 305	1 350	2 084	2 676	2 638	3 944	3 504	4 252	4 176	4 148	4 802	6 617	5 964	6 036	7 513
Long-Term Debt	941	1 031	1 904	2 455	2 878	4 943	5 204	5 596	5 929	6 114	6 169	6 841	10 406	11 271	21 277	21 105	23 549	21 914	23 444	24 040	26 267	27 574	31 567	31 071
Deferred Income Tax	24	42	48	45	58	55	61	570	629	676	702	1 078	1 626	2 050	3 263	1 416	1 804	2 969	3 344	3 627	4 060	4 399	5 020	5 292
Minority Interest	40	37	37	40	130	115	145	123	162	208	310	375	421	473	1 853	1 746	1 923	1 582	1 587	1 628	1 812	1 827	2 045	2 059
Other Liabilities	61	20	90	432	419	633	666	718	775	1 176	1 319	1 529	2 413	2 492	2 970	5 048	4 990	4 232	4 261	4 274	4 466	4 651	5 010	5 085
Total Liabilities	1 401 N/A	1 426 +2%	2 618 +84%	3 384 +29%	4 043 +19%	7 550 +87%	7 773 +3%	8 599 +11%	9 012 +5%	9 479 +5%	9 850 +4%	11 907 +21%	17 542 +47%	18 924 +8%	33 307 +76%	32 819 -1%	36 518 +11%	34 873 -5%	36 784 +5%	38 371 +4%	43 222 +13%	44 415 +3%	49 678 +12%	51 020 +3%
Equity
Common Stock	320	453	995	813	951	2 248	2 796	2 844	3 170	3 948	4 229	5 012	7 487	7 687	12 385	13 205	13 512	15 268	15 442	15 860	16 279	16 731	17 212	17 735
Retained Earnings	258	295	337	412	486	551	634	763	804	868	952	1 044	1 060	1 388	1 455	1 727	2 082	2 916	3 210	3 458	3 733	4 112	4 521	4 969
Additional Paid In Capital	0	1	2	3	5	6	9	11	12	14	15	17	15	14	12	10	11	11	11	10	10	9	8	5
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	56	18	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Other Equity	8	11	14	15	44	82	46	78	145	77	96	72	129	793	745	61	928	336	34	40	1 008	653	2 067	1 101
Total Equity	586 N/A	738 +26%	1 320 +79%	1 213 -8%	1 398 +15%	2 723 +95%	3 393 +25%	3 540 +4%	3 897 +10%	4 735 +22%	5 100 +8%	6 001 +18%	8 691 +45%	9 880 +14%	14 597 +48%	15 003 +3%	16 533 +10%	18 531 +12%	18 697 +1%	19 288 +3%	21 030 +9%	21 505 +2%	23 808 +11%	23 810 +0%
Total Liabilities & Equity	1 987 N/A	2 164 +9%	3 938 +82%	4 597 +17%	5 441 +18%	10 273 +89%	11 166 +9%	12 139 +9%	12 909 +6%	14 214 +10%	14 950 +5%	17 908 +20%	26 233 +46%	28 804 +10%	47 904 +66%	47 822 0%	53 051 +11%	53 404 +1%	55 481 +4%	57 659 +4%	64 252 +11%	65 920 +3%	73 486 +11%	74 830 +2%
Shares Outstanding
Common Shares Outstanding	69	70	96	103	104	156	169	171	174	189	192	213	276	282	401	421	429	463	467	467	482	491	499	507
Preferred Shares Outstanding	0	5	13	13	18	18	27	27	37	37	37	32	74	74	66	66	66	66	66	66	66	66	66	66

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Fortis Inc
TSX:FTS

Balance Sheet

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Fortis Inc

Balance Sheet
Fortis Inc

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Fortis Inc TSX:FTS

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Fortis Inc
TSX:FTS

Balance Sheet Decomposition
Fortis Inc

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Fortis Inc