Revenue
2.08 billion CAD
2020 Q2 · CAD
Exact inputs and evidence
- Revenue: 2077000000 CAD Source
Fundies. English
Fortis Inc.
EDGAR316 filing records in this dataset, filed from 2016-03-17 to 2026-10-05. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
28.79%
2020 Q2 · %
Operating cash flow
725 million CAD
2020 Q2 · CAD
Exact inputs and evidence
- Operating Cash Flow: 725000000 CAD Source
Free cash flow
0 CAD
2020 Q2 · CAD
- Cash and cash equivalents
- 380 million CAD Source
Exact value
380000000 CAD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 465 million shares Source
Exact value
464600000 shares
Reported share-count change
6.61% · 28.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-05.
Financial data available through: 2019-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2019-12-31
- Operating income: 5 of 11 periods available· newest 2019-12-31
- net income: No compatible figures in this window
- Operating cash flow: 5 of 11 periods available· newest 2019-12-31
- Capital expenditure: 5 of 11 periods available· newest 2019-12-31
- Total assets: 5 of 11 periods available· newest 2019-12-31
- Total liabilities: 5 of 11 periods available· newest 2019-12-31
- Current assets: 5 of 11 periods available· newest 2019-12-31
- Current liabilities: 5 of 11 periods available· newest 2019-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2019-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+4.7%Prior period
CAD 8.39 billion
–
Current period
CAD 8.78 billion
–
Exact inputs and evidence
8783000000 − 8390000000 = 393000000 CAD
8390000000 CAD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source8783000000 CAD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+2.3%Prior period
CAD 2.6 billion
–
Current period
CAD 2.66 billion
–
Exact inputs and evidence
2663000000 − 2604000000 = 59000000 CAD
2604000000 CAD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source2663000000 CAD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+15.4%Prior period
CAD 3.03 billion
–
Current period
CAD 3.5 billion
–
Exact inputs and evidence
3499000000 − 3032000000 = 467000000 CAD
3032000000 CAD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source3499000000 CAD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2019 2019-01-01 – 2019-12-31
- Revenue CAD 8.78 billion 100% of revenue
- Cost of revenue CAD 2.52 billion 29% of revenue
- Operating expenses CAD 2.45 billion 28% of revenue
- Other operating costs Derived CAD 773 million 8.8% of revenue
- Operating income CAD 3.04 billion 35% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow CAD 2.66 billion 30% of revenue
- Capital expenditure CAD 3.5 billion 40% of revenue
- Free cash flow Derived −CAD 836 million −9.5% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 6757000000 | 5338000000 Derived | 1419000000 | Unavailable | Unavailable | -458000000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 6838000000 | 5355000000 Derived | 1483000000 | Unavailable | Unavailable | -28000000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 8301000000 | 5790000000 Derived | 2511000000 | Unavailable | Unavailable | -57000000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 8390000000 | 6025000000 Derived | 2365000000 | Unavailable | Unavailable | -428000000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 8783000000 | 5745000000 Derived | 3038000000 | Unavailable | Unavailable | -836000000 Derived | Source
|
Amounts are exact, in CAD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
CAD 8.8B 2019
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 6757000000 |
|
| 2016 | Revenue | 6838000000 |
|
| 2017 | Revenue | 8301000000 |
|
| 2018 | Revenue | 8390000000 |
|
| 2019 | Revenue | 8783000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.7% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 1.2% |
|
| 2017 | Year over year | 21.4% |
|
| 2018 | Year over year | 1.1% |
|
| 2019 | Year over year | 4.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 34.6% 2019
Free cash flow margin -9.5% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | 21% |
|
| 2016 | Operating margin | 21.7% |
|
| 2017 | Operating margin | 30.2% |
|
| 2018 | Operating margin | 28.2% |
|
| 2019 | Operating margin | 34.6% |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | -6.8% |
|
| 2016 | Free cash flow margin | -0.4% |
|
| 2017 | Free cash flow margin | -0.7% |
|
| 2018 | Free cash flow margin | -5.1% |
|
| 2019 | Free cash flow margin | -9.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
CAD 2.7B 2019
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 1673000000 |
|
| 2016 | Operating cash flow | 1884000000 |
|
| 2017 | Operating cash flow | 2756000000 |
|
| 2018 | Operating cash flow | 2604000000 |
|
| 2019 | Operating cash flow | 2663000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
CAD -836M 2019
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | -458000000 |
|
| 2016 | Free cash flow | -28000000 |
|
| 2017 | Free cash flow | -57000000 |
|
| 2018 | Free cash flow | -428000000 |
|
| 2019 | Free cash flow | -836000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
62.3% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 64.1% |
|
| 2016 | Liabilities / assets | 65.7% |
|
| 2017 | Liabilities / assets | 65% |
|
| 2018 | Liabilities / assets | 65.2% |
|
| 2019 | Liabilities / assets | 62.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.62× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.7× |
|
| 2016 | Current assets / current liabilities | 0.55× |
|
| 2017 | Current assets / current liabilities | 0.63× |
|
| 2018 | Current assets / current liabilities | 0.77× |
|
| 2019 | Current assets / current liabilities | 0.62× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | CAD 1.67 billion Exact valueExact value: 1673000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 2.13 billion Exact valueExact value: 2131000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 458 million Calculation and evidence1673000000 − 2131000000 CAD Exact free cash flow: -458000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | CAD 1.88 billion Exact valueExact value: 1884000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 1.91 billion Exact valueExact value: 1912000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 28 million Calculation and evidence1884000000 − 1912000000 CAD Exact free cash flow: -28000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | CAD 2.76 billion Exact valueExact value: 2756000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 2.81 billion Exact valueExact value: 2813000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 57 million Calculation and evidence2756000000 − 2813000000 CAD Exact free cash flow: -57000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | CAD 2.6 billion Exact valueExact value: 2604000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 3.03 billion Exact valueExact value: 3032000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 428 million Calculation and evidence2604000000 − 3032000000 CAD Exact free cash flow: -428000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | CAD 2.66 billion Exact valueExact value: 2663000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 3.5 billion Exact valueExact value: 3499000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 836 million Calculation and evidence2663000000 − 3499000000 CAD Exact free cash flow: -836000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
316 filings · 1,680 latest values · 1,680 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001666175, 1666175, FINCF, FORFF, FRTJF, FRTSF, FTPSF, FTRSF, FTS, edgar:1666175
Also known as FORTIS INC., Fortis Inc.