FTS — Fortis Balance Sheet

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Annual balance sheet for Fortis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	249	131	209	625	220
Net Total Accounts Receivable
Net Total Receivables	1,369	1,511	2,339	1,818	1,886
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,612	2,728	4,269	4,025	3,796
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	162	167	175	188	206
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	55,481	57,659	64,252	65,920	73,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,148	4,802	6,617	5,964	6,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,784	38,371	43,222	44,415	49,678
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,697	19,288	21,030	21,505	23,808
Total Liabilities & Shareholders' Equity	55,481	57,659	64,252	65,920	73,486
Total Common Shares Outstanding
Total Preferred Shares Outstanding