Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
23,810.00
23,808.00
21,505.00
21,030.00
19,288.00
18,697.00
Shareholder's Funds
23,810.00
23,808.00
21,505.00
21,030.00
19,288.00
18,697.00
Minority Interest
2,059.00
2,045.00
1,827.00
1,812.00
1,628.00
1,587.00
Long-Term Borrowings
34,302.00
33,333.00
29,665.00
28,676.00
25,594.00
24,508.00
Secured Loans
34,302.00
33,333.00
29,665.00
28,676.00
25,594.00
24,508.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,292.00
5,020.00
4,399.00
4,060.00
3,627.00
3,344.00
Other Long Term Liabilities
12374
11950
10882
10483
9587
9226
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,024.00
1,012.00
950.00
858.00
1,197.00
1,280.00
Total Non-Current Liabilities
43,097.00
43,174.00
38,117.00
36,414.00
33,294.00
32,339.00
Current Liabilities
Trade Payables
1,148.00
1,121.00
990.00
875.00
762.00
886.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,024.00
1,012.00
950.00
858.00
1,197.00
1,280.00
Total Current Liabilities
7,513.00
6,036.00
5,964.00
6,617.00
4,802.00
4,148.00
Total Liabilities
76,479.00
75,063.00
67,413.00
65,873.00
59,012.00
56,771.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,729.00
66,142.00
58,374.00
56,167.00
51,190.00
48,672.00
Less: Accumulated Depreciation
16,783.00
16,622.00
14,938.00
14,504.00
13,374.00
12,674.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,946.00
49,520.00
43,436.00
41,663.00
37,816.00
35,998.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
662.00
708.00
568.00
576.00
330.00
264.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,367.00
3,982.00
3,703.00
3,263.00
3,256.00
3,267.00
Total Non-Current Assets
72,674.00
71,267.00
63,388.00
61,604.00
56,284.00
54,159.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
649.00
685.00
566.00
661.00
478.00
422.00
Sundry Debtors
1,493.00
1,669.00
1,549.00
1,759.00
1,269.00
1,102.00
Cash and Bank
367.00
220.00
625.00
209.00
131.00
249.00
Other Current Assets
2,711.00
2,574.00
2,818.00
2,629.00
1,878.00
1,845.00
Short Term Loans and Advances
202.00
0.00
78.00
0.00
0.00
72.00
Total Current Assets
3,805.00
3,796.00
4,025.00
4,269.00
2,728.00
2,612.00
Net Current Assets (Including Current Investments)
-3,708.00
-2,240.00
-1,939.00
-2,348.00
-2,074.00
-1,536.00
Total Current Assets Excluding Current Investments
3,805.00
3,796.00
4,025.00
4,269.00
2,728.00
2,612.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,479.00
75,063.00
67,413.00
65,873.00
59,012.00
56,771.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,302.00
33,333.00
29,665.00
28,676.00
25,594.00
24,508.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fortis, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,810.00
12,648.00
11,162.00
88.25%
Shareholder's Funds
23,810.00
12,648.00
11,162.00
88.25%
Minority Interest
2,059.00
98.00
1,961.00
2,001.02%
Long-Term Borrowings
34,302.00
19,131.00
15,171.00
79.30%
Secured Loans
34,302.00
19,131.00
15,171.00
79.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,292.00
1,664.00
3,628.00
218.03%
Other Long Term Liabilities
12,374.00
5,243.00
7,131.00
136.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,024.00
1,752.00
-728.00
-41.55%
Total Non-Current Liabilities
43,097.00
23,335.00
19,762.00
84.69%
Current Liabilities
Trade Payables
1,148.00
371.00
777.00
209.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,024.00
1,752.00
-728.00
-41.55%
Total Current Liabilities
7,513.00
3,590.00
3,923.00
109.28%
Total Liabilities
76,479.00
39,671.00
36,808.00
92.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,729.00
46,539.00
21,190.00
45.53%
Less: Accumulated Depreciation
16,783.00
15,042.00
1,741.00
11.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,946.00
31,497.00
19,449.00
61.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
662.00
302.00
360.00
119.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,367.00
3,921.00
446.00
11.37%
Total Non-Current Assets
72,674.00
37,497.00
35,177.00
93.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
649.00
31.00
618.00
1,993.55%
Sundry Debtors
1,493.00
1,083.00
410.00
37.86%
Cash and Bank
367.00
549.00
-182.00
-33.15%
Other Current Assets
2,711.00
2,072.00
639.00
30.84%
Short Term Loans and Advances
202.00
409.00
-207.00
-50.61%
Total Current Assets
3,805.00
2,174.00
1,631.00
75.02%
Net Current Assets (Including Current Investments)
-3,708.00
-1,416.00
-2,292.00
-161.86%
Total Current Assets Excluding Current Investments
3,805.00
2,174.00
1,631.00
75.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,479.00
39,671.00
36,808.00
92.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,302.00
19,131.00
15,171.00
79.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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