Fortis Inc (FTS)
Every figure this model derived for FTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,942,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 367,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 3,805,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 7,513,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 23,810,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,478,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 4,062,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 12,170,000,000 | Revenues |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2017-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 45.6 |
| current ratio | 0.51 |
| current ratio reported | 0.51 |
| dilution pct | 1.72 |
| ebit cagr | 9.05 |
| ebit yoy | 6.08 |
| ev ebit | 20.85 |
| ev owner earnings | -38.73 |
| ev sales | 5.98 |
| fcf margin | -15.45 |
| growth cv | 0.86 |
| interest cover | 2.36 |
| net debt ebitda | 6.1 |
| operating margin | 28.69 |
| owner earnings margin | -15.45 |
| revenue growth | 5.75 |
| revenue growth per share | 3.97 |
| roic | 4.78 |
| rule of 40 | 34.45 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 74,830,000,000 | 2025-12-31 | 47 | CAD |
LiabilitiesAndStockholdersEquity | 74,830,000,000 | 2025-12-31 | 38 | CAD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 67,669,000,000 | 2025-12-31 | 20 | CAD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 50,886,000,000 | 2025-12-31 | 38 | CAD |
Liabilities | 48,961,000,000 | 2025-12-31 | 38 | CAD |
DebtInstrumentCarryingAmount | 34,057,000,000 | 2025-12-31 | 38 | CAD |
LongTermDebtNoncurrent | 30,723,000,000 | 2025-12-31 | 38 | CAD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,869,000,000 | 2025-12-31 | 78 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 23,985,000,000 | 2025-12-31 | 10 | CAD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 16,783,000,000 | 2025-12-31 | 20 | CAD |
CommonStockValue | 16,112,000,000 | 2025-12-31 | 38 | CAD |
PurchaseObligation | 13,287,000,000 | 2025-12-31 | 6 | CAD |
Goodwill | 12,527,000,000 | 2025-12-31 | 57 | CAD |
RevenueFromContractWithCustomerExcludingAssessedTax | 11,900,000,000 | 2025-12-31 | 20 | CAD |
RepaymentsOfLinesOfCredit | 11,056,000,000 | 2025-12-31 | 50 | CAD |
ProceedsFromLinesOfCredit | 10,405,000,000 | 2025-12-31 | 50 | CAD |
ContractualObligation | 9,660,000,000 | 2019-12-31 | 4 | CAD |
CostsAndExpenses | 8,678,000,000 | 2025-12-31 | 56 | CAD |
UndistributedEarningsOfForeignSubsidiaries | 8,100,000,000 | 2024-12-31 | 18 | CAD |
PurchaseObligationDueAfterFifthYear | 7,813,000,000 | 2025-12-31 | 6 | CAD |
DeferredIncomeTaxLiabilities | 6,941,000,000 | 2025-12-31 | 20 | CAD |
PaymentsToAcquireProductiveAssets | 6,234,000,000 | 2025-12-31 | 56 | CAD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,208,000,000 | 2025-12-31 | 20 | CAD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,773,000,000 | 2025-12-31 | 38 | CAD |
ContractualObligationDueAfterFifthYear | 5,487,000,000 | 2019-12-31 | 4 | CAD |
NetCashProvidedByUsedInInvestingActivities | -5,357,000,000 | 2025-12-31 | 56 | CAD |
DeferredIncomeTaxLiabilitiesNet | 5,292,000,000 | 2025-12-31 | 38 | CAD |
DeferredTaxLiabilities | 5,292,000,000 | 2025-12-31 | 20 | CAD |
RegulatoryAssets | 5,022,000,000 | 2025-12-31 | 38 | CAD |
RetainedEarningsAccumulatedDeficit | 4,969,000,000 | 2025-12-31 | 38 | CAD |
DefinedBenefitPlanFairValueOfPlanAssets | 4,275,000,000 | 2025-12-31 | 20 | CAD |
RegulatoryLiabilities | 4,262,000,000 | 2025-12-31 | 38 | CAD |
RegulatoryAssetsNoncurrent | 4,107,000,000 | 2025-12-31 | 38 | CAD |
RegulatoryLiabilityNoncurrent | 3,810,000,000 | 2025-12-31 | 38 | CAD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,741,000,000 | 2025-12-31 | 37 | CAD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,503,000,000 | 2025-12-31 | 38 | CAD |
StockIssuedDuringPeriodValueAcquisitions | 3,500,000,000 | 2016-10-31 | 1 | USD |
OperatingIncomeLoss | 3,492,000,000 | 2025-12-31 | 56 | CAD |
CostOfGoodsAndServicesSold | 3,371,000,000 | 2025-12-31 | 44 | CAD |
OperatingExpenses | 3,250,000,000 | 2025-12-31 | 56 | CAD |
LongTermDebtCurrent | 3,146,000,000 | 2025-12-31 | 38 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,146,000,000 | 2025-12-31 | 10 | CAD |
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService | 3,122,000,000 | 2025-12-31 | 10 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 2,687,000,000 | 2025-12-31 | 56 | CAD |
CapitalLeasesFutureMinimumPaymentsDue | 2,451,000,000 | 2018-12-31 | 5 | CAD |
IntangibleAssetsGrossExcludingGoodwill | 2,445,000,000 | 2025-12-31 | 20 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,389,000,000 | 2025-12-31 | 10 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,354,000,000 | 2025-12-31 | 56 | CAD |
MinorityInterest | 2,059,000,000 | 2025-12-31 | 38 | CAD |
DepreciationDepletionAndAmortization | 2,057,000,000 | 2025-12-31 | 56 | CAD |
ProfitLoss | 1,961,000,000 | 2025-12-31 | 56 | CAD |
JointlyOwnedUtilityPlantNetOwnershipAmount | 1,937,000,000 | 2025-12-31 | 10 | CAD |
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 1,908,000,000 | 2024-12-31 | 10 | CAD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,885,000,000 | 2018-12-31 | 5 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,880,000,000 | 2025-12-31 | 10 | CAD |
Depreciation | 1,810,000,000 | 2025-12-31 | 56 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,789,000,000 | 2025-12-31 | 20 | CAD |
OtherAssetsNoncurrent | 1,782,000,000 | 2025-12-31 | 38 | CAD |
IntangibleAssetsNetExcludingGoodwill | 1,723,000,000 | 2025-12-31 | 38 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,714,000,000 | 2025-12-31 | 10 | CAD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,714,000,000 | 2025-12-31 | 56 | CAD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,714,000,000 | 2025-12-31 | 34 | CAD |
AccountsAndOtherReceivablesNetCurrent | 1,695,000,000 | 2025-12-31 | 38 | CAD |
DeferredTaxAssetsGross | 1,674,000,000 | 2025-12-31 | 20 | CAD |
DeferredTaxAssetsNet | 1,649,000,000 | 2025-12-31 | 20 | CAD |
PreferredStockValue | 1,623,000,000 | 2025-12-31 | 38 | CAD |
PreferredStockValueOutstanding | 1,623,000,000 | 2025-12-31 | 20 | CAD |
PurchaseObligationDueInNextTwelveMonths | 1,547,000,000 | 2025-12-31 | 6 | CAD |
ContractualObligationDueInNextTwelveMonths | 1,521,000,000 | 2019-12-31 | 4 | CAD |
AccountsReceivableNetCurrent | 1,493,000,000 | 2025-12-31 | 18 | CAD |
InterestPaidNet | 1,469,000,000 | 2025-12-31 | 16 | CAD |
NetCashProvidedByUsedInFinancingActivities | 1,461,000,000 | 2025-12-31 | 56 | CAD |
InterestExpense | 1,305,000,000 | 2023-12-31 | 44 | CAD |
OtherLiabilitiesNoncurrent | 1,275,000,000 | 2025-12-31 | 38 | CAD |
DividendsCommonStock | 1,266,000,000 | 2025-12-31 | 38 | CAD |
PurchaseObligationDueInSecondYear | 1,256,000,000 | 2025-12-31 | 6 | CAD |
CostOfServicesEnergyServices | 1,236,000,000 | 2018-06-30 | 12 | CAD |
NetIncomeLossAttributableToParentDiluted | 1,209,000,000 | 2020-12-31 | 22 | CAD |
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation | 1,185,000,000 | 2025-12-31 | 10 | CAD |
AccountsPayableTradeCurrent | 1,148,000,000 | 2025-12-31 | 20 | CAD |
FinanceLeaseLiabilityPaymentsDue | 1,125,000,000 | 2025-12-31 | 8 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,101,000,000 | 2025-12-31 | 38 | CAD |
OtherComprehensiveIncomeLossNetOfTax | -1,062,000,000 | 2025-12-31 | 54 | CAD |
PurchaseObligationDueInThirdYear | 996,000,000 | 2025-12-31 | 6 | CAD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -976,000,000 | 2025-12-31 | 2 | CAD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -950,000,000 | 2025-12-31 | 56 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 943,000,000 | 2025-12-31 | 10 | CAD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 936,000,000 | 2025-12-31 | 8 | CAD |
InterestPaid | 927,000,000 | 2017-12-31 | 4 | CAD |
RegulatoryAssetsCurrent | 915,000,000 | 2025-12-31 | 38 | CAD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 899,000,000 | 2025-12-31 | 56 | CAD |
PurchaseObligationDueInFourthYear | 875,000,000 | 2025-12-31 | 6 | CAD |
ContractualObligationDueInSecondYear | 823,000,000 | 2019-12-31 | 4 | CAD |
AccountsReceivableGrossCurrent | 813,000,000 | 2025-12-31 | 22 | CAD |
PurchaseObligationDueInFifthYear | 800,000,000 | 2025-12-31 | 6 | CAD |
PaymentsOfDividendsCommonStock | 788,000,000 | 2025-12-31 | 56 | CAD |
ProceedsFromContributionInAidOfConstruction | 775,000,000 | 2025-12-31 | 56 | CAD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 772,000,000 | 2025-12-31 | 8 | CAD |
UnbilledReceivablesCurrent | 760,000,000 | 2025-12-31 | 22 | CAD |
ComprehensiveIncomeNetOfTax | 748,000,000 | 2025-12-31 | 32 | CAD |
ContractualObligationDueInThirdYear | 731,000,000 | 2019-12-31 | 4 | CAD |
CapitalExpendituresIncurredButNotYetPaid | 725,000,000 | 2025-12-31 | 50 | CAD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 722,000,000 | 2025-12-31 | 20 | CAD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 718,000,000 | 2018-12-31 | 1 | CAD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 701,000,000 | 2025-12-31 | 20 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -684,000,000 | 2017-12-31 | 2 | CAD |
DeferredTaxAssetsOperatingLossCarryforwards | 677,000,000 | 2025-12-31 | 10 | CAD |
CapitalLeasedAssetsGross | 656,000,000 | 2018-12-31 | 7 | CAD |
PublicUtilitiesInventory | 649,000,000 | 2025-12-31 | 38 | CAD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 648,000,000 | 2025-12-31 | 14 | CAD |
CapitalLeaseObligations | 642,000,000 | 2018-12-31 | 5 | CAD |
ContractualObligationDueInFourthYear | 626,000,000 | 2019-12-31 | 4 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 565,000,000 | 2025-12-31 | 20 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 561,000,000 | 2023-06-30 | 2 | CAD |
DeferredTaxLiabilitiesRegulatoryAssets | 556,000,000 | 2025-12-31 | 20 | CAD |
GoodwillForeignCurrencyTranslationGainLoss | -535,000,000 | 2025-12-31 | 20 | CAD |
StockIssuedDuringPeriodValueNewIssues | 521,000,000 | 2025-12-31 | 50 | CAD |
ContractWithCustomerRefundLiabilityCurrent | 516,000,000 | 2025-12-31 | 16 | CAD |
CommonStockSharesIssued | 507,300,000 | 2025-12-31 | 38 | shares |
CommonStockSharesOutstanding | 507,300,000 | 2025-12-31 | 38 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 503,700,000 | 2025-12-31 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 503,500,000 | 2025-12-31 | 56 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 500,000,000 | 2017-12-31 | 6 | CAD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 479,000,000 | 2025-12-31 | 6 | CAD |
ContractualObligationDueInFifthYear | 472,000,000 | 2019-12-31 | 4 | CAD |
ProceedsFromRepaymentsOfShortTermDebt | 472,000,000 | 2019-12-31 | 20 | CAD |
InterestExpenseLongTermDebt | 471,000,000 | 2017-06-30 | 6 | CAD |
StockIssued1 | 461,000,000 | 2025-12-31 | 56 | CAD |
RegulatoryLiabilityCurrent | 452,000,000 | 2025-12-31 | 38 | CAD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 429,000,000 | 2025-12-31 | 14 | CAD |
ShortTermBorrowings | 412,000,000 | 2025-12-31 | 38 | CAD |
IncomeTaxExpenseBenefit | 393,000,000 | 2025-12-31 | 56 | CAD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 391,000,000 | 2018-12-31 | 6 | CAD |
CapitalLeaseObligationsNoncurrent | 390,000,000 | 2018-12-31 | 12 | CAD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 385,000,000 | 2025-12-31 | 36 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 367,000,000 | 2025-12-31 | 63 | CAD |
ProceedsFromRepaymentsOfLinesOfCredit | -365,000,000 | 2017-12-31 | 2 | CAD |
EmployeeRelatedLiabilitiesCurrent | 364,000,000 | 2025-12-31 | 20 | CAD |
FinanceLeaseLiability | 353,000,000 | 2025-12-31 | 8 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 353,000,000 | 2025-12-31 | 12 | CAD |
PaymentsForProceedsFromOtherInvestingActivities | 350,000,000 | 2025-12-31 | 50 | CAD |
PostemploymentBenefitsLiabilityNoncurrent | 350,000,000 | 2018-12-31 | 6 | CAD |
FinanceLeaseLiabilityNoncurrent | 348,000,000 | 2025-12-31 | 26 | CAD |
NonoperatingIncomeExpense | 340,000,000 | 2025-12-31 | 50 | CAD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 333,000,000 | 2025-12-31 | 12 | CAD |
DividendsPayableCurrent | 332,000,000 | 2025-12-31 | 20 | CAD |
InterestPayableCurrent | 319,000,000 | 2025-12-31 | 20 | CAD |
NoncontrollingInterestDecreaseFromDeconsolidation | 318,000,000 | 2019-12-31 | 5 | CAD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 314,000,000 | 2025-12-31 | 20 | CAD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 313,000,000 | 2018-12-31 | 5 | CAD |
PaymentsToAcquireIntangibleAssets | 292,000,000 | 2025-12-31 | 56 | CAD |
AssetsFairValueDisclosure | 282,000,000 | 2025-12-31 | 2 | CAD |
DeferredForeignIncomeTaxExpenseBenefit | 275,000,000 | 2025-12-31 | 20 | CAD |
AssetRetirementObligationsNoncurrent | 260,000,000 | 2025-12-31 | 20 | CAD |
CapitalLeaseObligationsCurrent | 252,000,000 | 2018-12-31 | 12 | CAD |
DeferredIncomeTaxExpenseBenefit | 252,000,000 | 2025-12-31 | 56 | CAD |
OtherLongTermInvestments | 246,000,000 | 2025-12-31 | 20 | CAD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 245,000,000 | 2025-12-31 | 20 | CAD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 239,000,000 | 2019-06-30 | 1 | CAD |
CapitalLeaseObligationsIncurred | 217,000,000 | 2018-06-30 | 4 | CAD |
EquityMethodInvestments | 215,000,000 | 2025-12-31 | 8 | CAD |
CustomerAdvancesAndDepositsCurrent | 204,000,000 | 2017-12-31 | 4 | CAD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 203,000,000 | 2018-12-31 | 7 | CAD |
OtherAssetsCurrent | 202,000,000 | 2025-12-31 | 22 | CAD |
StockRedeemedOrCalledDuringPeriodValue | 197,000,000 | 2016-12-31 | 2 | CAD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 195,000,000 | 2025-12-31 | 56 | CAD |
OtherAssetsFairValueDisclosure | 190,000,000 | 2025-12-31 | 2 | CAD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 188,000,000 | 2025-12-31 | 38 | CAD |
DeferredTaxAssetsOther | 185,000,000 | 2025-12-31 | 20 | CAD |
OtherSundryLiabilitiesCurrent | 185,000,000 | 2025-12-31 | 20 | CAD |
OtherAssetsMiscellaneousNoncurrent | 180,000,000 | 2025-12-31 | 20 | CAD |
PrepaidExpenseCurrent | 179,000,000 | 2025-12-31 | 38 | CAD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 177,000,000 | 2025-12-31 | 20 | CAD |
ProceedsFromRepaymentsOfOtherDebt | -176,000,000 | 2017-06-30 | 6 | CAD |
OilAndGasSalesPayableCurrent | 175,000,000 | 2016-12-31 | 2 | CAD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 174,000,000 | 2025-12-31 | 56 | CAD |
LiabilitiesFairValueDisclosure | 174,000,000 | 2025-12-31 | 2 | CAD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -169,000,000 | 2024-12-31 | 18 | CAD |
IncreaseDecreaseInOtherOperatingCapitalNet | -168,000,000 | 2024-12-31 | 6 | CAD |
NetIncomeLossAttributableToNoncontrollingInterest | 162,000,000 | 2025-12-31 | 56 | CAD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -162,000,000 | 2022-12-31 | 2 | CAD |
AmortizationOfIntangibleAssets | 160,000,000 | 2025-12-31 | 56 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 147,000,000 | 2025-12-31 | 42 | CAD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 145,000,000 | 2025-12-31 | 20 | CAD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 129,000,000 | 2023-06-30 | 8 | CAD |
DerivativeLiabilitiesCurrent | 127,000,000 | 2025-12-31 | 20 | CAD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 125,000,000 | 2025-12-31 | 12 | CAD |
OtherOperatingIncome | 119,000,000 | 2025-12-31 | 20 | CAD |
ContractWithCustomerRefundLiabilityNoncurrent | 118,000,000 | 2025-12-31 | 16 | CAD |
IncreaseDecreaseInOperatingCapital | 118,000,000 | 2025-12-31 | 56 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 111,000,000 | 2025-12-31 | 20 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 111,000,000 | 2025-12-31 | 10 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 111,000,000 | 2025-12-31 | 10 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 111,000,000 | 2025-12-31 | 10 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 111,000,000 | 2025-12-31 | 10 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 111,000,000 | 2025-12-31 | 10 | CAD |
IncreaseDecreaseInRegulatoryLiabilities | -110,000,000 | 2025-12-31 | 56 | CAD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 108,000,000 | 2025-12-31 | 56 | CAD |
OtherOperatingActivitiesCashFlowStatement | 106,000,000 | 2025-12-31 | 56 | CAD |
LettersOfCreditOutstandingAmount | 105,000,000 | 2025-12-31 | 38 | CAD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 102,000,000 | 2025-12-31 | 12 | CAD |
DerivativeNetLiabilityPositionAggregateFairValue | 99,000,000 | 2025-12-31 | 34 | CAD |
AccruedEnvironmentalLossContingenciesNoncurrent | 98,000,000 | 2025-12-31 | 20 | CAD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 96,000,000 | 2025-12-31 | 10 | CAD |
IncreaseDecreaseInOtherRegulatoryAssets | 94,000,000 | 2025-12-31 | 56 | CAD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 91,000,000 | 2019-12-31 | 8 | CAD |
OtherAmortizationOfDeferredCharges | 87,000,000 | 2025-12-31 | 56 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 86,000,000 | 2025-12-31 | 4 | CAD |
DividendsPreferredStock | 85,000,000 | 2025-12-31 | 50 | CAD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 85,000,000 | 2025-12-31 | 56 | CAD |
PreferredStockDividendsAndOtherAdjustments | 85,000,000 | 2025-12-31 | 56 | CAD |
LeaseCost | 82,000,000 | 2025-12-31 | 15 | CAD |
AllowanceForDoubtfulAccountsReceivableCurrent | 80,000,000 | 2025-12-31 | 64 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 80,000,000 | 2018-12-31 | 5 | CAD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -80,000,000 | 2025-12-31 | 30 | CAD |
ContractWithCustomerAssetNetNoncurrent | 80,000,000 | 2025-12-31 | 2 | CAD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 79,000,000 | 2025-12-31 | 8 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 77,000,000 | 2018-12-31 | 5 | CAD |
IncomeTaxesPaid | 73,000,000 | 2018-12-31 | 7 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 71,000,000 | 2025-12-31 | 8 | CAD |
CustomerDepositsNoncurrent | 67,000,000 | 2017-12-31 | 4 | CAD |
DeferredCompensationLiabilityClassifiedNoncurrent | 67,000,000 | 2025-12-31 | 20 | CAD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 67,000,000 | 2018-12-31 | 1 | CAD |
PreferredStockSharesIssued | 66,200,000 | 2025-12-31 | 20 | shares |
PreferredStockSharesOutstanding | 66,200,000 | 2025-12-31 | 20 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 66,000,000 | 2025-12-31 | 56 | CAD |
DefinedContributionPlanCostRecognized | 63,000,000 | 2025-12-31 | 56 | CAD |
IncomeTaxPaidFederalAfterRefundReceived | 63,000,000 | 2025-12-31 | 2 | CAD |
OperatingLeaseLiability | 60,000,000 | 2025-12-31 | 8 | CAD |
OperatingLeaseRightOfUseAsset | 60,000,000 | 2025-12-31 | 14 | CAD |
ProceedsFromIssuanceOfCommonStock | 60,000,000 | 2025-12-31 | 56 | CAD |
AdditionalCollateralAggregateFairValue | 57,000,000 | 2017-12-31 | 1 | CAD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 54,000,000 | 2025-12-31 | 50 | CAD |
PaymentsOfDividendsMinorityInterest | 54,000,000 | 2025-12-31 | 56 | CAD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 52,000,000 | 2025-12-31 | 56 | CAD |
OperatingLeasesFutureMinimumPaymentsDue | 51,000,000 | 2018-12-31 | 3 | CAD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 50,000,000 | 2025-12-31 | 4 | CAD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 50,000,000 | 2025-12-31 | 6 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 49,000,000 | 2018-12-31 | 5 | CAD |
CurrentFederalTaxExpenseBenefit | 49,000,000 | 2019-12-31 | 8 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 47,000,000 | 2018-12-31 | 5 | CAD |
GainLossOnDerivativeInstrumentsNetPretax | 46,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseInInventories | 45,000,000 | 2025-12-31 | 56 | CAD |
OperatingLeaseLiabilityNoncurrent | 44,000,000 | 2025-12-31 | 14 | CAD |
OtherSundryLiabilitiesNoncurrent | 44,000,000 | 2025-12-31 | 20 | CAD |
InterestIncomeExpenseNonoperatingNet | 43,000,000 | 2025-12-31 | 26 | CAD |
DeferredFederalIncomeTaxExpenseBenefit | 42,000,000 | 2019-12-31 | 6 | CAD |
CurrentForeignTaxExpenseBenefit | 39,000,000 | 2025-12-31 | 20 | CAD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 38,000,000 | 2025-12-31 | 7 | CAD |
FinanceLeaseLiabilityPaymentsDueYearFive | 38,000,000 | 2025-12-31 | 8 | CAD |
FinanceLeaseLiabilityPaymentsDueYearFour | 38,000,000 | 2025-12-31 | 8 | CAD |
FinanceLeaseLiabilityPaymentsDueYearThree | 38,000,000 | 2025-12-31 | 8 | CAD |
ProvisionForDoubtfulAccounts | 38,000,000 | 2025-12-31 | 36 | CAD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 37,000,000 | 2025-12-31 | 8 | CAD |
ProceedsFromIncomeTaxRefunds | 37,000,000 | 2019-12-31 | 1 | CAD |
IncomeTaxReconciliationTaxCredits | 36,000,000 | 2024-12-31 | 2 | CAD |
FinanceLeaseInterestExpense | 34,000,000 | 2025-12-31 | 15 | CAD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 33,000,000 | 2020-12-31 | 10 | CAD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 33,000,000 | 2021-12-31 | 8 | CAD |
IncomeTaxPaidForeignAfterRefundReceived | -33,000,000 | 2025-12-31 | 2 | CAD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -32,000,000 | 2025-12-31 | 18 | CAD |
DerivativeAssetsNoncurrent | 32,000,000 | 2025-12-31 | 10 | CAD |
DerivativeLiabilitiesNoncurrent | 31,000,000 | 2025-12-31 | 20 | CAD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 30,000,000 | 2018-12-31 | 1 | CAD |
IncomeTaxesPaidNet | 30,000,000 | 2025-12-31 | 12 | CAD |
DeferredCompensationPlanAssets | 29,000,000 | 2025-12-31 | 20 | CAD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 28,000,000 | 2025-12-31 | 20 | CAD |
ProceedsFromStockOptionsExercised | 28,000,000 | 2025-12-31 | 20 | CAD |
OtherNonoperatingIncome | 27,000,000 | 2018-06-30 | 6 | CAD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 27,000,000 | 2025-12-31 | 6 | CAD |
OtherComprehensiveIncomeOtherNetOfTax | -26,000,000 | 2025-12-31 | 32 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 26,000,000 | 2021-12-31 | 2 | CAD |
DeferredTaxAssetsValuationAllowance | 25,000,000 | 2025-12-31 | 20 | CAD |
EnvironmentalExitCostsCostsAccruedToDate | 25,000,000 | 2025-12-31 | 20 | CAD |
VariableLeaseCost | 25,000,000 | 2025-12-31 | 15 | CAD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,000,000 | 2018-12-31 | 3 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 24,000,000 | 2019-12-31 | 4 | CAD |
AccruedIncomeTaxesCurrent | 24,000,000 | 2025-12-31 | 10 | CAD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -23,000,000 | 2025-12-31 | 12 | CAD |
ForeignCurrencyTransactionGainLossUnrealized | 21,000,000 | 2017-12-31 | 2 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,000,000 | 2025-12-31 | 8 | CAD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 21,000,000 | 2024-12-31 | 2 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,000,000 | 2018-12-31 | 14 | CAD |
OperatingLeaseCost | 20,000,000 | 2025-12-31 | 15 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,000,000 | 2025-12-31 | 7 | CAD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -19,000,000 | 2025-12-31 | 24 | CAD |
AccruedEnvironmentalLossContingenciesCurrent | 17,000,000 | 2022-12-31 | 14 | CAD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 16,000,000 | 2015-12-31 | 3 | CAD |
OperatingLeaseLiabilityCurrent | 16,000,000 | 2025-12-31 | 14 | CAD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 15,000,000 | 2018-12-31 | 2 | CAD |
IncomeLossFromEquityMethodInvestments | 15,000,000 | 2025-12-31 | 16 | CAD |
ProceedsFromPaymentsForOtherFinancingActivities | 15,000,000 | 2025-12-31 | 54 | CAD |
ContractWithCustomerLiabilityNoncurrent | 14,000,000 | 2025-12-31 | 12 | CAD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 14,000,000 | 2018-12-31 | 8 | CAD |
DerivativeGainLossOnDerivativeNet | 13,000,000 | 2019-06-30 | 4 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | 13,000,000 | 2025-12-31 | 10 | CAD |
InvestmentIncomeInterest | 13,000,000 | 2020-12-31 | 22 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,000,000 | 2025-12-31 | 8 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 13,000,000 | 2025-12-31 | 20 | CAD |
EffectOfExchangeRateOnCashAndCashEquivalents | 12,000,000 | 2021-12-31 | 32 | CAD |
IncreaseDecreaseInPrepaidExpense | 12,000,000 | 2025-12-31 | 56 | CAD |
AdditionalPaidInCapitalCommonStock | 11,000,000 | 2018-12-31 | 10 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,000,000 | 2025-12-31 | 8 | CAD |
LeaseAndRentalExpense | 10,000,000 | 2018-12-31 | 3 | CAD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -9,000,000 | 2018-12-31 | 8 | CAD |
IncomeTaxReconciliationOtherAdjustments | -9,000,000 | 2025-12-31 | 20 | CAD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 8,000,000 | 2018-12-31 | 12 | CAD |
InterestExpenseShortTermBorrowings | 8,000,000 | 2017-06-30 | 6 | CAD |
OperatingLeasePayments | 8,000,000 | 2022-12-31 | 9 | CAD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,000,000 | 2018-12-31 | 3 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,000,000 | 2025-12-31 | 8 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 7,000,000 | 2025-12-31 | 46 | CAD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,000,000 | 2021-12-31 | 6 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,000,000 | 2025-12-31 | 8 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,000,000 | 2018-12-31 | 3 | CAD |
ProceedsFromSaleOfProductiveAssets | 6,000,000 | 2017-12-31 | 8 | CAD |
UnrealizedGainLossOnInvestments | 6,000,000 | 2024-06-30 | 6 | CAD |
AdditionalPaidInCapital | 5,000,000 | 2025-12-31 | 28 | CAD |
FinanceLeaseLiabilityCurrent | 5,000,000 | 2025-12-31 | 16 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,000,000 | 2025-12-31 | 8 | CAD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000,000 | 2019-06-30 | 1 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,000,000 | 2018-12-31 | 3 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,000,000 | 2018-12-31 | 3 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,000,000 | 2018-12-31 | 3 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 4,000,000 | 2017-12-31 | 4 | CAD |
ProceedsFromMinorityShareholders | 4,000,000 | 2017-12-31 | 8 | CAD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,000,000 | 2018-12-31 | 4 | CAD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,000,000 | 2017-12-31 | 6 | CAD |
ConversionOfStockAmountIssued1 | 3,000,000 | 2020-12-31 | 26 | CAD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,000,000 | 2018-12-31 | 1 | CAD |
EmployeeBenefitsAndShareBasedCompensation | 3,000,000 | 2018-06-30 | 12 | CAD |
FinanceLeaseRightOfUseAssetAmortization | 3,000,000 | 2025-12-31 | 15 | CAD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,000,000 | 2020-12-31 | 11 | CAD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 2,000,000 | 2018-12-31 | 1 | CAD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,000,000 | 2024-12-31 | 8 | CAD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,000,000 | 2017-12-31 | 8 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,000,000 | 2019-12-31 | 8 | CAD |
UnrecognizedTaxBenefits | 2,000,000 | 2021-12-31 | 18 | CAD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2021-12-31 | 12 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,488,000 | 2021-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,428,000 | 2021-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,400,000 | 2024-12-31 | 11 | shares |
FinanceLeasePrincipalPayments | 1,000,000 | 2022-12-31 | 9 | CAD |
GoodwillAcquiredDuringPeriod | 1,000,000 | 2019-12-31 | 2 | CAD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2025-12-31 | 52 | CAD |
PensionAndOtherPostretirementBenefitExpense | 1,000,000 | 2018-12-31 | 2 | CAD |
StockholdersEquityOther | -1,000,000 | 2025-12-31 | 44 | CAD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 1,000,000 | 2018-12-31 | 6 | CAD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2021-12-31 | 6 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 900,000 | 2025-12-31 | 20 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 715,000 | 2021-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 600,000 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 431,000 | 2021-12-31 | 8 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 200,000 | 2025-12-31 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 51 | 2025-12-31 | 20 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 50 | 2021-12-31 | 8 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 49 | 2024-12-31 | 10 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 43 | 2021-12-31 | 2 | CAD/shares |
SharePrice | 41 | 2016-10-13 | 3 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 41 | 2021-12-31 | 6 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 38 | 2019-12-31 | 4 | CAD |
NumberOfReportingUnits | 11 | 2022-12-31 | 3 | numberOfReportingUni |
NumberOfReportingUnits | 11 | 2019-12-31 | 4 | reporting_unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2021-12-31 | 8 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2021-12-31 | 12 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2021-12-31 | 6 | CAD/shares |
EarningsPerShareBasic | 3 | 2025-12-31 | 56 | CAD/shares |
EarningsPerShareDiluted | 3 | 2025-12-31 | 56 | CAD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2025-12-31 | 36 | CAD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 27 | CAD/USD |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-12-31 | 9 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-12-31 | 1 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 20 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2017-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2025-12-31 | 56 | CAD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 0 | 2016-12-31 | 2 | CAD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2016-12-31 | 2 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2019-12-31 | 6 | CAD |
AvailableForSaleSecuritiesNoncurrent | 0 | 2016-12-31 | 2 | CAD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2017-12-31 | 4 | CAD |
DepositAssets | 0 | 2016-12-31 | 2 | CAD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2017-12-31 | 8 | CAD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2018-12-31 | 4 | CAD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2018-12-31 | 4 | CAD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2021-12-31 | 7 | CAD |
GainLossOnSaleOfBusiness | 0 | 2020-12-31 | 12 | CAD |
GainLossOnSaleOfDerivatives | 0 | 2024-12-31 | 20 | CAD |
GainLossOnSaleOfProperties | 0 | 2016-12-31 | 2 | CAD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2016-12-31 | 2 | CAD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2020-12-31 | 12 | CAD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 21 | CAD |
IncomeTaxesReceivable | 0 | 2024-12-31 | 18 | CAD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2020-12-31 | 6 | CAD |
What to be careful about
What this model itself distrusts about FTS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2017-06-30); treated as zero, so owner earnings are overstated
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -15.5% is analyst consensus, not a filing: consensus 2027 EPS 2.76 against trailing 3.87, over 2 year(s), from 14 analysts (taken 2026-10-12)
- PEG not measured: earnings are expected to grow -15.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage