Fortis Inc. · St. John'S, NL Canada (Toronto: FTS)
Key Fortis Inc. Financials
| Company Type | Public -(Toronto: FTS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,663.3 |
| 2010 Employees | 945 |
Fortis Inc. Stock Quote (Pink Sheets: FRTSF)(Toronto: FTS)
| Latest 02/10/12 15:10:14 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $33.36 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Fortis Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,663.3 | 3,465.7 | 3,191.9 |
| Cost of Goods Sold | 1,685.7 | 1,714.3 | 1,727.2 |
| Gross Profit | 1,977.6 | 1,751.4 | 1,464.7 |
| Gross Profit Margin | 54% | 50.5% | 45.9% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 409.9 | 346.9 | 284.6 |
| Operating Income | 739.9 | 668.0 | 572.5 |
| Operating Margin | 20.2% | 19.3% | 17.9% |
| Nonoperating Income | 0.0 | 1.0 | -- |
| Nonoperating Expenses | (349.9) | (344.0) | -- |
| Income Before Taxes | 389.9 | 324.9 | -- |
| Income Taxes | 67.0 | 46.7 | 53.2 |
| Net Income After Taxes | 322.9 | 278.2 | (53.2) |
| Continuing Operations | 312.9 | 266.8 | 211.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 312.9 | 266.8 | 211.8 |
| Total Net Income | 312.9 | 266.8 | 211.8 |
| Net Profit Margin | 8.5% | 7.7% | 6.6% |
| Diluted EPS from Total Net Income | 1.62 | 1.44 | 1.24 |
| Dividends per Share | 1.12 | 0.99 | 0.82 |
All amounts in millions of US Dollars except per share amounts.
Fortis Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 109.0 | 81.0 | 54.0 |
| Net Receivables | 654.9 | 567.0 | 556.9 |
| Inventories | 168.0 | 169.6 | 187.3 |
| Other Current Assets | 271.9 | 255.4 | 142.3 |
| Total Current Assets | 1,203.8 | 1,073.0 | 940.5 |
| Net Fixed Assets | 8,760.2 | 7,857.6 | 6,467.2 |
| Other Noncurrent Assets | 2,936.4 | 2,656.7 | 1,733.7 |
| Total Assets | 12,900.4 | 11,587.3 | 9,141.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 714.8 |
| Short-Term Debt | 413.9 | 608.9 | -- |
| Other Current Liabilities | 1,102.8 | 910.0 | 673.0 |
| Total Current Liabilities | 1,516.7 | 1,518.9 | 1,387.8 |
| Long-Term Debt | 5,607.9 | 5,027.5 | 3,994.1 |
| Other Noncurrent Liabilities | 1,879.6 | 1,667.6 | 984.6 |
| Total Liabilities | 9,004.2 | 8,214.0 | 6,366.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 591.9 | 330.7 | 283.8 |
| Common Stock Equity | 3,304.3 | 3,042.6 | 2,491.0 |
| Total Equity | 3,896.2 | 3,373.3 | 2,774.8 |
| Shares Outstanding (thou.) | 174,393.0 | 171,256.4 | 169,190.9 |
All amounts in millions of US Dollars except per share amounts.
Fortis Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 732 | 607 | 542 |
| Net Investing Cash Flow | (990.8) | (1,002.5) | (698.4) |
| Net Financing Cash Flow | 282.9 | 417.4 | 160.3 |
| Net Change in Cash | 24.0 | 18.1 | 6.5 |
| Depreciation & Amortization | 409.9 | 346.9 | 284.6 |
| Capital Expenditures | (1,072.8) | (975.8) | (739.3) |
| Cash Dividends Paid | (230.0) | (153.4) | (143.9) |
All amounts in millions of US Dollars except per share amounts.