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    Fortis Inc.

    Company overview

    Market capitalization
    —
    Employees
    9,900
    Latest publication
    2026-09-29
    About Fortis Inc.

    Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. The company generates, transmits, and distributes electricity to approximately 459,000 retail customers in southeastern Arizona, including the greater Tucson metropolitan area; and 107,000 retail customers in southeastern Arizona with an aggregate capacity of 3, 443 megawatts (MW). It also sells wholesale electricity to other entities in the western United States; owns gas-fired and hydroelectric generating capacity totaling 43 MW; and distributes natural gas to approximately 1,105,000 residential, commercial, and industrial customers in British Columbia, Canada. In addition, it owns and operates the electricity distribution system that serves approximately 615,000 customers in southern and central Alberta; owns four hydroelectric generating facilities with a combined capacity of 225 MW; and provides operation, maintenance, and management services to hydroelectric generating facilities. Further, the company distributes electricity in the island portion of Newfoundland and Labrador with an installed generating capacity of 145 MW; and on Prince Edward Island with a generating capacity of 90 MW. Additionally, it provides integrated electric utility service to approximately 70,000 customers in Ontario; approximately 280,000 customers in Newfoundland; approximately 35,000 customers on Grand Cayman, Cayman Islands; and approximately 92,000 customers on Maritime Electric. It also owns and operates approximately 91,100 circuit Kilometers (km) of distribution lines; and approximately 51,700 km of natural gas pipelines. Fortis Inc. was founded in 1885 and is headquartered in St. John's, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20152015-03-31 · CADQ1 20122012-03-31 · CADQ1 20112011-03-31 · CADQ1 20102010-03-31 · CADQ3 20082008-09-30 · CADQ2 20082008-06-30 · CADQ4 20072007-12-31 · CADQ3 20072007-09-30 · CAD
    Total Revenue1,915,000,000CAD1,149,000,000CAD1,164,000,000CAD1,076,000,000CAD727,000,000CAD848,000,000CAD1,018,100,000CAD651,000,000CAD
    Cost Of Revenue833,000,000CAD566,000,000CAD603,000,000CAD552,000,000CAD320,000,000CAD439,000,000CAD557,700,000CAD272,200,000CAD
    Gross Profit1,082,000,000CAD583,000,000CAD561,000,000CAD524,000,000CAD407,000,000CAD409,000,000CAD460,400,000CAD378,800,000CAD
    Research Development0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Selling General Administrative0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Unclassified Operating Expenses688,000,000CAD333,000,000CAD316,000,000CAD299,000,000CAD174,000,000CAD268,000,000CAD269,600,000CAD247,300,000CAD
    Total Operating Expenses688,000,000CAD333,000,000CAD316,000,000CAD299,000,000CAD174,000,000CAD268,000,000CAD269,600,000CAD247,300,000CAD
    Operating Income394,000,000CAD250,000,000CAD245,000,000CAD225,000,000CAD233,000,000CAD141,000,000CAD190,800,000CAD131,500,000CAD
    Interest Expense134,000,000CAD91,000,000CAD92,000,000CAD90,000,000CAD88,304,368CAD90,098,913CAD96,418,180CAD95,511,851CAD
    Income Before Tax277,000,000CAD156,000,000CAD159,000,000CAD135,000,000CAD147,000,000CAD51,000,000CAD101,500,000CAD34,400,000CAD
    Income Tax Expense57,000,000CAD23,000,000CAD31,000,000CAD28,000,000CAD93,000,000CAD19,000,000CAD20,900,000CAD2,100,000CAD
    Net Income218,000,000CAD132,000,000CAD127,000,000CAD106,000,000CAD54,000,000CAD32,000,000CAD80,600,000CAD32,300,000CAD
    Net Income From Continuing Ops0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Ebit411,000,000CAD247,000,000CAD251,000,000CAD225,000,000CAD0CAD141,000,000CAD190,800,000CAD131,500,000CAD
    Ebitda626,000,000CAD366,000,000CAD355,000,000CAD322,000,000CAD233,000,000CAD227,000,000CAD269,400,000CAD207,100,000CAD
    Depreciation And Amortization215,000,000CAD119,000,000CAD104,000,000CAD97,000,000CAD—86,000,000CAD78,600,000CAD75,600,000CAD
    Reconciled Depreciation215,000,000CAD118,000,000CAD104,000,000CAD97,000,000CAD————
    Total Other Income Expense Net-117,000,000CAD-94,000,000CAD-86,000,000CAD-90,000,000CAD-86,000,000CAD-90,000,000CAD-89,300,000CAD-97,100,000CAD
    Minority Interest1,576,293CAD1,009,285CAD1,030,715CAD984,834CAD3,757,633CAD-3,917,344CAD4,013,244CAD6,051,437CAD
    Discontinued Operations0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Net Income Applicable To Common Shares156,052,963CAD122,123,537CAD120,593,692CAD98,483,356CAD46,031,000CAD28,400,744CAD79,261,563CAD31,265,759CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20072007-12-31 · CADFY 20062006-12-31 · CADFY 20052005-12-31 · CADFY 20042004-12-31 · CADFY 20032003-12-31 · CADFY 20022002-12-31 · CADFY 20012001-12-31 · CADFY 20002000-12-31 · CAD
    Total Revenue2,718,000,000CAD1,471,736,000CAD1,441,471,000CAD1,146,128,000CAD843,080,000CAD715,465,000CAD628,254,000CAD584,575,000CAD
    Cost Of Revenue1,287,000,000CAD540,485,000CAD798,084,906CAD640,730,673CAD448,855,821CAD303,280,346CAD262,780,779CAD280,455,795CAD
    Gross Profit1,431,000,000CAD931,251,000CAD1,441,471,000CAD1,146,128,000CAD843,080,000CAD715,465,000CAD628,254,000CAD584,575,000CAD
    Research Development0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Selling General Administrative0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Unclassified Operating Expenses890,000,000CAD576,098,000CAD——————
    Total Operating Expenses890,000,000CAD576,098,000CAD1,085,010,000CAD882,284,000CAD642,264,000CAD542,345,000CAD481,073,000CAD471,176,000CAD
    Operating Income541,000,000CAD355,153,000CAD356,461,000CAD263,845,000CAD201,596,000CAD173,120,000CAD147,411,000CAD109,844,000CAD
    Interest Expense0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Income Before Tax235,000,000CAD181,000,000CAD207,513,000CAD137,782,000CAD111,866,000CAD95,740,000CAD82,329,000CAD53,454,000CAD
    Income Tax Expense36,000,000CAD32,000,000CAD70,416,000CAD46,927,000CAD38,236,000CAD32,488,000CAD28,732,000CAD17,228,000CAD
    Net Income199,000,000CAD149,000,000CAD137,097,000CAD90,855,000CAD73,630,000CAD63,252,000CAD53,597,000CAD36,759,000CAD
    Net Income From Continuing Ops0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Ebit541,000,000CAD355,153,000CAD356,461,000CAD263,844,000CAD200,816,000CAD173,120,000CAD147,181,000CAD109,826,000CAD
    Ebitda814,000,000CAD532,664,000CAD515,176,000CAD379,500,000CAD263,569,000CAD238,496,000CAD209,907,000CAD162,590,000CAD
    Depreciation And Amortization273,000,000CAD177,511,000CAD158,715,000CAD115,656,000CAD62,753,000CAD65,376,000CAD62,726,000CAD52,764,000CAD
    Total Other Income Expense Net-306,000,000CAD-174,153,000CAD-148,948,000CAD-126,063,000CAD-89,730,000CAD-77,380,000CAD-65,082,000CAD-56,390,000CAD
    Minority Interest15,049,664CAD6,520,285CAD5,331,046CAD4,716,542CAD2,983,038CAD2,689,006CAD2,378,769CAD2,110,731CAD
    Discontinued Operations0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Net Income Applicable To Common Shares193,639,009CAD126,243,246CAD117,578,902CAD75,523,691CAD56,769,468CAD40,218,732CAD31,348,618CAD23,138,950CAD
    Other Operating Expenses——1,085,010,000CAD882,284,000CAD642,264,000CAD542,345,000CAD481,073,000CAD471,176,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets76,912,249,000CAD74,830,000,000CAD74,503,000,000CAD72,789,000,000CAD74,718,000,000CAD73,486,000,000CAD69,642,000,000CAD68,772,000,000CAD
    Intangible Assets1,746,502,000CAD1,723,000,000CAD1,708,000,000CAD1,638,000,000CAD1,681,000,000CAD1,661,000,000CAD1,555,000,000CAD1,555,000,000CAD
    Other Current Assets1,283,307,000CAD1,094,000,000CAD990,000,000CAD952,000,000CAD1,014,000,000CAD1,222,000,000CAD1,020,000,000CAD973,000,000CAD
    Total Liab50,357,802,000CAD48,961,000,000CAD48,250,000,000CAD47,195,000,000CAD48,525,000,000CAD47,633,000,000CAD45,249,000,000CAD44,115,000,000CAD
    Total Stockholder Equity24,445,010,000CAD23,810,000,000CAD24,201,000,000CAD23,626,000,000CAD24,135,000,000CAD23,808,000,000CAD22,499,000,000CAD22,749,000,000CAD
    Other Current Liab419,080,000CAD452,000,000CAD537,000,000CAD502,000,000CAD554,000,000CAD2,163,000,000CAD666,000,000CAD607,000,000CAD
    Common Stock16,288,987,000CAD16,112,000,000CAD15,980,000,000CAD15,857,000,000CAD15,729,000,000CAD15,589,000,000CAD15,466,000,000CAD15,346,000,000CAD
    Capital Stock17,870,000,000CAD17,735,000,000CAD17,603,000,000CAD17,480,000,000CAD17,352,000,000CAD17,212,000,000CAD17,089,000,000CAD16,969,000,000CAD
    Retained Earnings5,157,293,000CAD4,969,000,000CAD5,195,000,000CAD5,095,000,000CAD4,711,000,000CAD4,521,000,000CAD4,433,000,000CAD4,611,000,000CAD
    Good Will12,714,774,000CAD12,527,000,000CAD12,686,000,000CAD12,483,000,000CAD13,115,000,000CAD13,112,000,000CAD12,416,000,000CAD12,538,000,000CAD
    Cash359,928,000CAD367,000,000CAD389,000,000CAD221,000,000CAD510,000,000CAD220,000,000CAD896,000,000CAD561,000,000CAD
    Cash And Short Term Investments359,928,000CAD367,000,000CAD389,000,000CAD221,000,000CAD510,000,000CAD220,000,000CAD896,000,000CAD561,000,000CAD
    Total Current Assets4,117,614,000CAD3,805,000,000CAD3,656,000,000CAD3,566,000,000CAD4,124,000,000CAD3,796,000,000CAD4,213,000,000CAD3,917,000,000CAD
    Total Current Liabilities8,479,858,000CAD7,513,000,000CAD5,509,000,000CAD6,162,000,000CAD5,435,000,000CAD6,036,000,000CAD5,727,000,000CAD5,681,000,000CAD
    Net Debt35,142,583,000CAD34,306,000,000CAD34,030,000,000CAD33,589,000,000CAD33,895,000,000CAD33,482,000,000CAD31,122,000,000CAD31,146,000,000CAD
    Short Term Debt4,287,050,000CAD3,558,000,000CAD1,979,000,000CAD2,746,000,000CAD1,499,000,000CAD2,088,000,000CAD1,963,000,000CAD2,698,000,000CAD
    Short Long Term Debt4,276,000,000CAD3,558,000,000CAD1,979,000,000CAD2,746,000,000CAD1,499,000,000CAD2,088,000,000CAD1,963,000,000CAD2,698,000,000CAD
    Short Long Term Debt Total35,502,511,000CAD34,673,000,000CAD34,419,000,000CAD33,810,000,000CAD34,405,000,000CAD33,702,000,000CAD32,018,000,000CAD31,707,000,000CAD
    Long Term Debt30,779,000,000CAD30,723,000,000CAD32,091,000,000CAD30,723,000,000CAD32,555,000,000CAD31,224,000,000CAD29,708,000,000CAD28,671,000,000CAD
    Net Receivables1,829,716,000CAD1,695,000,000CAD1,622,000,000CAD1,714,000,000CAD1,920,000,000CAD1,669,000,000CAD1,690,000,000CAD1,787,000,000CAD
    Inventory644,662,000CAD649,000,000CAD655,000,000CAD679,000,000CAD680,000,000CAD685,000,000CAD607,000,000CAD596,000,000CAD
    Accounts Payable3,773,727,000CAD3,503,000,000CAD2,993,000,000CAD2,914,000,000CAD3,382,000,000CAD1,121,000,000CAD3,098,000,000CAD2,376,000,000CAD
    Property Plant Equipment Net52,343,922,000CAD50,886,000,000CAD50,562,000,000CAD49,505,000,000CAD50,240,000,000CAD49,520,000,000CAD46,330,000,000CAD45,636,000,000CAD
    Accumulated Other Comprehensive Income1,366,522,000CAD1,101,000,000CAD1,399,000,000CAD1,045,000,000CAD2,066,000,000CAD2,067,000,000CAD969,000,000CAD1,161,000,000CAD
    Common Stock Shares Outstanding508,500,000shares608,970,588shares504,800,000shares500,600,000shares500,600,000shares496,400,000shares496,400,000shares494,200,000shares
    Non Current Assets Total72,794,636,000CAD71,025,000,000CAD70,847,000,000CAD69,223,000,000CAD70,594,000,000CAD69,690,000,000CAD65,429,000,000CAD64,855,000,000CAD
    Non Current Liabilities Total41,877,945,000CAD41,448,000,000CAD42,741,000,000CAD41,033,000,000CAD43,090,000,000CAD41,597,000,000CAD39,522,000,000CAD38,434,000,000CAD
    Non Current Liabilities Other1,365,000,000CAD58,000,000CAD1,288,000,000CAD1,274,000,000CAD1,324,000,000CAD61,000,000CAD1,279,000,000CAD1,302,000,000CAD
    Non Currrent Assets Other5,989,438,000CAD5,889,000,000CAD5,891,000,000CAD5,597,000,000CAD5,558,000,000CAD4,913,000,000CAD5,128,000,000CAD5,126,000,000CAD
    Net Working Capital-4,351,000,000CAD-3,708,000,000CAD-1,853,000,000CAD-2,596,000,000CAD-1,311,000,000CAD-2,240,000,000CAD-1,514,000,000CAD-1,764,000,000CAD
    Unclassified Current Liabilities-4,275,999,000CAD-3,558,000,000CAD-1,979,000,000CAD-2,746,000,000CAD-1,499,000,000CAD-1,784,000,000CAD-1,963,000,000CAD-2,698,000,000CAD
    Unclassified Non Current Liabilities9,733,945,000CAD10,667,000,000CAD9,362,000,000CAD9,036,000,000CAD9,211,000,000CAD10,312,000,000CAD8,535,000,000CAD8,461,000,000CAD
    Unclassified Equity-16,237,792,000CAD-16,107,000,000CAD-15,976,000,000CAD-15,851,000,000CAD-15,723,000,000CAD-15,581,000,000CAD-15,458,000,000CAD-15,338,000,000CAD
    Long Term Investments—461,000,000CAD———484,000,000CAD——
    Property Plant Equipment Gross—67,729,000,000CAD———66,142,000,000CAD——
    Current Deferred Revenue—————360,000,000CAD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets74,830,000,000CAD73,486,000,000CAD65,920,000,000CAD64,252,000,000CAD57,659,000,000CAD55,481,000,000CAD53,404,000,000CAD53,051,000,000CAD
    Intangible Assets1,723,000,000CAD1,661,000,000CAD1,510,000,000CAD1,548,000,000CAD1,343,000,000CAD1,291,000,000CAD1,260,000,000CAD1,200,000,000CAD
    Other Current Assets1,094,000,000CAD1,222,000,000CAD1,207,000,000CAD1,640,000,000CAD850,000,000CAD839,000,000CAD705,000,000CAD1,360,000,000CAD
    Total Liab48,961,000,000CAD47,633,000,000CAD42,588,000,000CAD41,410,000,000CAD36,743,000,000CAD35,197,000,000CAD33,291,000,000CAD34,595,000,000CAD
    Total Stockholder Equity23,810,000,000CAD23,808,000,000CAD21,505,000,000CAD21,030,000,000CAD19,288,000,000CAD18,697,000,000CAD18,531,000,000CAD16,533,000,000CAD
    Other Current Liab452,000,000CAD2,163,000,000CAD2,028,000,000CAD2,226,000,000CAD1,596,000,000CAD2,046,000,000CAD1,747,000,000CAD1,862,000,000CAD
    Common Stock16,112,000,000CAD15,589,000,000CAD15,108,000,000CAD14,656,000,000CAD14,237,000,000CAD13,819,000,000CAD13,645,000,000CAD11,889,000,000CAD
    Capital Stock17,735,000,000CAD17,212,000,000CAD16,731,000,000CAD16,279,000,000CAD15,860,000,000CAD15,442,000,000CAD15,268,000,000CAD13,512,000,000CAD
    Retained Earnings4,969,000,000CAD4,521,000,000CAD4,112,000,000CAD3,733,000,000CAD3,458,000,000CAD3,210,000,000CAD2,916,000,000CAD2,082,000,000CAD
    Good Will12,527,000,000CAD13,112,000,000CAD12,184,000,000CAD12,464,000,000CAD11,720,000,000CAD11,792,000,000CAD12,004,000,000CAD12,530,000,000CAD
    Cash367,000,000CAD220,000,000CAD625,000,000CAD209,000,000CAD131,000,000CAD249,000,000CAD370,000,000CAD332,000,000CAD
    Cash And Short Term Investments367,000,000CAD220,000,000CAD625,000,000CAD209,000,000CAD131,000,000CAD249,000,000CAD370,000,000CAD332,000,000CAD
    Total Current Assets3,805,000,000CAD3,796,000,000CAD4,025,000,000CAD4,269,000,000CAD2,728,000,000CAD2,612,000,000CAD2,574,000,000CAD3,261,000,000CAD
    Total Current Liabilities7,513,000,000CAD6,036,000,000CAD5,964,000,000CAD6,617,000,000CAD4,802,000,000CAD4,148,000,000CAD4,176,000,000CAD4,252,000,000CAD
    Net Debt34,306,000,000CAD33,482,000,000CAD29,403,000,000CAD28,826,000,000CAD25,816,000,000CAD24,623,000,000CAD22,846,000,000CAD24,455,000,000CAD
    Short Term Debt3,558,000,000CAD2,088,000,000CAD2,415,000,000CAD2,734,000,000CAD1,875,000,000CAD1,395,000,000CAD1,226,000,000CAD1,238,000,000CAD
    Short Long Term Debt3,558,000,000CAD2,088,000,000CAD2,415,000,000CAD2,734,000,000CAD1,875,000,000CAD1,386,000,000CAD1,202,000,000CAD986,000,000CAD
    Short Long Term Debt Total34,673,000,000CAD33,702,000,000CAD30,028,000,000CAD29,035,000,000CAD25,947,000,000CAD24,872,000,000CAD23,216,000,000CAD24,787,000,000CAD
    Long Term Debt30,723,000,000CAD31,224,000,000CAD27,235,000,000CAD25,931,000,000CAD23,707,000,000CAD23,113,000,000CAD21,501,000,000CAD23,159,000,000CAD
    Long Term Investments461,000,000CAD484,000,000CAD370,000,000CAD316,000,000CAD178,000,000CAD158,000,000CAD126,000,000CAD153,000,000CAD
    Net Receivables1,695,000,000CAD1,669,000,000CAD1,627,000,000CAD1,759,000,000CAD1,269,000,000CAD1,102,000,000CAD1,105,000,000CAD1,171,000,000CAD
    Inventory649,000,000CAD685,000,000CAD566,000,000CAD661,000,000CAD478,000,000CAD422,000,000CAD394,000,000CAD398,000,000CAD
    Accounts Payable3,503,000,000CAD1,121,000,000CAD990,000,000CAD886,000,000CAD774,000,000CAD707,000,000CAD754,000,000CAD679,000,000CAD
    Property Plant Equipment Net50,886,000,000CAD49,520,000,000CAD43,436,000,000CAD41,706,000,000CAD37,856,000,000CAD36,038,000,000CAD34,034,000,000CAD32,757,000,000CAD
    Property Plant Equipment Gross67,729,000,000CAD66,142,000,000CAD58,374,000,000CAD56,210,000,000CAD51,230,000,000CAD36,038,000,000CAD34,034,000,000CAD32,654,000,000CAD
    Accumulated Other Comprehensive Income1,101,000,000CAD2,067,000,000CAD653,000,000CAD1,008,000,000CAD-40,000,000CAD34,000,000CAD336,000,000CAD928,000,000CAD
    Common Stock Shares Outstanding529,118,000shares495,200,000shares486,500,000shares479,000,000shares471,400,000shares454,700,000shares454,700,000shares425,200,000shares
    Non Current Assets Total71,025,000,000CAD69,690,000,000CAD61,895,000,000CAD59,983,000,000CAD54,931,000,000CAD52,869,000,000CAD50,830,000,000CAD49,790,000,000CAD
    Non Current Liabilities Total41,448,000,000CAD41,597,000,000CAD36,624,000,000CAD34,793,000,000CAD31,941,000,000CAD31,049,000,000CAD29,115,000,000CAD30,343,000,000CAD
    Non Current Liabilities Other58,000,000CAD61,000,000CAD65,000,000CAD75,000,000CAD157,000,000CAD173,000,000CAD93,000,000CAD74,000,000CAD
    Non Currrent Assets Other5,889,000,000CAD4,913,000,000CAD4,348,000,000CAD3,949,000,000CAD3,834,000,000CAD3,590,000,000CAD3,406,000,000CAD3,150,000,000CAD
    Net Working Capital-3,708,000,000CAD-2,240,000,000CAD-1,939,000,000CAD-2,348,000,000CAD-2,074,000,000CAD-1,536,000,000CAD-1,602,000,000CAD-991,000,000CAD
    Unclassified Current Liabilities-3,558,000,000CAD-1,784,000,000CAD-2,147,000,000CAD-2,364,000,000CAD-1,606,000,000CAD-1,600,000,000CAD-979,000,000CAD-780,000,000CAD
    Unclassified Non Current Liabilities10,667,000,000CAD10,312,000,000CAD9,324,000,000CAD-2,800,000,000CAD-2,889,000,000CAD-2,927,000,000CAD-2,600,000,000CAD-2,435,000,000CAD
    Unclassified Equity-16,107,000,000CAD-15,581,000,000CAD-15,099,000,000CAD-14,646,000,000CAD-14,227,000,000CAD-13,808,000,000CAD-13,634,000,000CAD-11,878,000,000CAD
    Current Deferred Revenue—360,000,000CAD263,000,000CAD401,000,000CAD288,000,000CAD214,000,000CAD226,000,000CAD267,000,000CAD
    Deferred Long Term Liab———3,095,000,000CAD3,097,000,000CAD3,118,000,000CAD2,958,000,000CAD2,751,000,000CAD
    Other Liab———8,492,000,000CAD7,869,000,000CAD7,572,000,000CAD7,163,000,000CAD6,794,000,000CAD
    Other Assets———3,949,000,000CAD3,834,000,000CAD3,590,000,000CAD3,406,000,000CAD3,150,000,000CAD
    Net Tangible Assets———5,395,000,000CAD4,602,000,000CAD3,991,000,000CAD3,644,000,000CAD1,180,000,000CAD
    Unclassified Non Current Assets———-3,949,000,000CAD-3,834,000,000CAD-3,590,000,000CAD-3,406,000,000CAD-3,150,000,000CAD
    Short Term Investments——————0CAD0CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income524,351,570CAD485,000,000CAD474,000,000CAD444,000,000CAD558,000,000CAD451,000,000CAD439,000,000CAD349,000,000CAD
    Depreciation533,374,828CAD512,000,000CAD518,000,000CAD512,000,000CAD515,000,000CAD500,000,000CAD480,000,000CAD480,000,000CAD
    Other Non Cash Items-37,095,617CAD-5,000,000CAD-1,000,000CAD-35,000,000CAD-27,000,000CAD-36,000,000CAD19,000,000CAD8,000,000CAD
    Change To Account Receivables4,010,337CAD-184,000,000CAD50,000,000CAD106,000,000CAD-24,000,000CAD-85,000,000CAD20,000,000CAD128,000,000CAD
    Change To Inventory14,036,179CAD-4,000,000CAD-9,000,000CAD-36,000,000CAD4,000,000CAD-42,000,000CAD-17,000,000CAD-44,000,000CAD
    Change In Working Capital54,139,550CAD-120,000,000CAD-9,000,000CAD-175,000,000CAD101,000,000CAD5,000,000CAD339,000,000CAD-44,000,000CAD
    Total Cash From Operating Activities1,105,850,443CAD1,018,000,000CAD1,027,000,000CAD804,000,000CAD1,213,000,000CAD962,000,000CAD1,338,000,000CAD814,000,000CAD
    Capital Expenditures-1,506,884,149CAD-1,694,000,000CAD-1,453,000,000CAD-1,544,000,000CAD-1,543,000,000CAD-1,693,000,000CAD-1,248,000,000CAD-1,112,000,000CAD
    Free Cash Flow-401,033,705CAD-676,000,000CAD-426,000,000CAD-740,000,000CAD-330,000,000CAD-731,000,000CAD90,000,000CAD-298,000,000CAD
    Total Cashflows From Investing Activities-1,374,543,026CAD-1,341,000,000CAD-1,081,000,000CAD-1,510,000,000CAD-1,425,000,000CAD-1,796,000,000CAD-1,313,000,000CAD-1,147,000,000CAD
    Net Borrowings465,000,000CAD509,000,000CAD426,000,000CAD646,000,000CAD732,000,000CAD343,000,000CAD533,000,000CAD—
    Total Cash From Financing Activities254,656,403CAD305,000,000CAD220,000,000CAD437,000,000CAD499,000,000CAD125,000,000CAD316,000,000CAD319,000,000CAD
    Dividends Paid-230,594,380CAD-229,000,000CAD-220,000,000CAD-211,000,000CAD-213,000,000CAD-214,000,000CAD-205,000,000CAD-202,000,000CAD
    Issuance Of Capital Stock18,000,000CAD15,000,000CAD11,000,000CAD9,000,000CAD25,000,000CAD12,000,000CAD13,000,000CAD8,000,000CAD
    Change In Cash-12,770,243CAD-22,000,000CAD168,000,000CAD-289,000,000CAD290,000,000CAD-676,000,000CAD335,000,000CAD-8,000,000CAD
    Begin Period Cash Flow372,697,994CAD389,000,000CAD221,000,000CAD510,000,000CAD220,000,000CAD896,000,000CAD561,000,000CAD569,000,000CAD
    End Period Cash Flow359,927,750CAD367,000,000CAD389,000,000CAD221,000,000CAD510,000,000CAD220,000,000CAD896,000,000CAD561,000,000CAD
    Other Cashflows From Investing Activities177,457,414CAD96,000,000CAD-17,000,000CAD-4,000,000CAD58,000,000CAD-167,000,000CAD-13,000,000CAD-83,000,000CAD
    Other Cashflows From Financing Activities1,002,584CAD10,000,000CAD3,000,000CAD-7,000,000CAD-45,000,000CAD-16,000,000CAD-25,000,000CAD-38,000,000CAD
    Unclassified Operating Cash Flow31,080,112CAD146,000,000CAD45,000,000CAD58,000,000CAD66,000,000CAD42,000,000CAD61,000,000CAD21,000,000CAD
    Unclassified Investing Cash Flow-45,116,291CAD257,000,000CAD1,470,000,000CAD1,548,000,000CAD1,485,000,000CAD1,860,000,000CAD1,261,000,000CAD1,195,000,000CAD
    Investments——-1,081,000,000CAD-1,510,000,000CAD-1,425,000,000CAD-1,796,000,000CAD-1,313,000,000CAD-1,147,000,000CAD
    Unclassified Financing Cash Flow———————551,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income1,961,000,000CAD1,828,000,000CAD1,710,000,000CAD1,514,000,000CAD1,405,000,000CAD1,389,000,000CAD1,852,000,000CAD1,286,000,000CAD
    Depreciation2,057,000,000CAD1,927,000,000CAD1,773,000,000CAD1,668,000,000CAD1,505,000,000CAD1,428,000,000CAD1,350,000,000CAD1,243,000,000CAD
    Other Non Cash Items-68,000,000CAD-96,000,000CAD-195,000,000CAD189,000,000CAD-6,000,000CAD92,000,000CAD-35,000,000CAD28,000,000CAD
    Change To Account Receivables-52,000,000CAD-2,000,000CAD142,000,000CAD-479,000,000CAD-88,000,000CAD-84,000,000CAD1,000,000CAD-204,000,000CAD
    Change To Inventory-45,000,000CAD-73,000,000CAD-1,000,000CAD-153,000,000CAD-56,000,000CAD-36,000,000CAD-13,000,000CAD-8,000,000CAD
    Change In Working Capital-203,000,000CAD69,000,000CAD-81,000,000CAD-479,000,000CAD-144,000,000CAD-434,000,000CAD-168,000,000CAD-89,000,000CAD
    Total Cash From Operating Activities4,062,000,000CAD3,882,000,000CAD3,545,000,000CAD3,074,000,000CAD2,907,000,000CAD2,701,000,000CAD2,663,000,000CAD2,604,000,000CAD
    Capital Expenditures-6,234,000,000CAD-5,218,000,000CAD-4,169,000,000CAD-3,865,000,000CAD-3,386,000,000CAD-4,039,000,000CAD-3,720,000,000CAD-3,218,000,000CAD
    Free Cash Flow-2,172,000,000CAD-1,336,000,000CAD-624,000,000CAD-791,000,000CAD-479,000,000CAD-1,338,000,000CAD-1,057,000,000CAD-614,000,000CAD
    Total Cashflows From Investing Activities-5,357,000,000CAD-5,395,000,000CAD-3,742,000,000CAD-4,059,000,000CAD-3,488,000,000CAD-4,132,000,000CAD-2,768,000,000CAD-3,252,000,000CAD
    Net Borrowings2,313,000,000CAD1,944,000,000CAD1,415,000,000CAD1,790,000,000CAD1,138,000,000CAD2,155,000,000CAD-665,000,000CAD1,184,000,000CAD
    Total Cash From Financing Activities1,461,000,000CAD1,064,000,000CAD613,000,000CAD1,035,000,000CAD451,000,000CAD1,327,000,000CAD154,000,000CAD644,000,000CAD
    Dividends Paid-873,000,000CAD-818,000,000CAD-768,000,000CAD-737,000,000CAD-671,000,000CAD-851,000,000CAD-561,000,000CAD-525,000,000CAD
    Issuance Of Capital Stock60,000,000CAD46,000,000CAD41,000,000CAD53,000,000CAD60,000,000CAD58,000,000CAD1,442,000,000CAD34,000,000CAD
    Change In Cash147,000,000CAD-405,000,000CAD416,000,000CAD78,000,000CAD-118,000,000CAD-121,000,000CAD38,000,000CAD5,000,000CAD
    Begin Period Cash Flow220,000,000CAD625,000,000CAD209,000,000CAD131,000,000CAD249,000,000CAD370,000,000CAD332,000,000CAD327,000,000CAD
    End Period Cash Flow367,000,000CAD220,000,000CAD625,000,000CAD209,000,000CAD131,000,000CAD249,000,000CAD370,000,000CAD332,000,000CAD
    Other Cashflows From Investing Activities133,000,000CAD-383,000,000CAD-186,000,000CAD-94,000,000CAD-102,000,000CAD-93,000,000CAD-43,000,000CAD-34,000,000CAD
    Other Cashflows From Financing Activities-39,000,000CAD-108,000,000CAD-77,000,000CAD9,626,000,000CAD-76,000,000CAD-35,000,000CAD-62,000,000CAD23,000,000CAD
    Unclassified Operating Cash Flow315,000,000CAD154,000,000CAD272,000,000CAD141,000,000CAD47,000,000CAD148,000,000CAD247,000,000CAD99,000,000CAD
    Unclassified Investing Cash Flow744,000,000CAD5,601,000,000CAD4,759,000,000CAD3,959,000,000CAD3,488,000,000CAD4,132,000,000CAD3,763,000,000CAD3,252,000,000CAD
    Investments—-5,395,000,000CAD-4,146,000,000CAD-4,059,000,000CAD-3,488,000,000CAD-4,132,000,000CAD-2,768,000,000CAD-3,252,000,000CAD
    Stock Based Compensation——66,000,000CAD41,000,000CAD100,000,000CAD78,000,000CAD-583,000,000CAD37,000,000CAD
    Sale Purchase Of Stock——9,901,000,000CAD—6,521,000,000CAD9,118,000,000CAD7,301,000,000CAD7,270,000,000CAD
    Unclassified Financing Cash Flow——-9,858,000,000CAD-9,697,000,000CAD-6,461,000,000CAD-9,060,000,000CAD-5,859,000,000CAD-7,308,000,000CAD
    Change To Liabilities———449,000,000CAD164,000,000CAD-100,000,000CAD-8,000,000CAD99,000,000CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.