FORTIS INC. (FTS) Current Ratio
- Current ratio · latest quarter: Value 0.51×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.51× | Current assets / current liabilities. 3.81B ÷ 7.51B ≈ 0.51× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.81B CAD | Assets, Current |
| Current obligations | 7.51B CAD | Liabilities, Current |
| Cash and equivalents | 367.00M CAD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.49B CAD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 3.15B CAD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (CAD) | Current obligations (CAD) | Cash and equivalents (CAD) | Short-term securities (CAD) | Customer receivables (CAD) | Inventory (CAD) | Payables (CAD) | Borrowing debt due within one year (CAD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 3.81B | 7.51B | 367.00M | (m) | 1.49B | (m) | (m) | 3.15B | 0.51× |
| 2025-06-30 | 3.57B | 6.16B | 221.00M | (m) | (m) | (m) | (m) | 2.38B | 0.58× |
| 2024-12-31 | 3.80B | 6.04B | 220.00M | (m) | 1.67B | (m) | (m) | 1.99B | 0.63× |
| 2024-06-30 | 3.92B | 5.68B | 561.00M | (m) | (m) | (m) | (m) | 2.63B | 0.69× |
| 2023-12-31 | 4.03B | 5.96B | 625.00M | (m) | 1.55B | (m) | (m) | 2.30B | 0.67× |
| 2023-06-30 | 4.26B | 5.41B | 690.00M | (m) | (m) | (m) | (m) | 2.28B | 0.79× |
| 2022-12-31 | 4.27B | 6.62B | 209.00M | (m) | 1.76B | (m) | (m) | 2.48B | 0.65× |
| 2022-06-30 | 3.18B | 4.99B | 338.00M | (m) | (m) | (m) | (m) | 1.74B | 0.64× |
| 2021-12-31 | 2.73B | 4.80B | 131.00M | (m) | 1.27B | (m) | (m) | 1.63B | 0.57× |
| 2021-06-30 | 3.03B | 3.48B | 599.00M | (m) | (m) | (m) | (m) | 723.00M | 0.87× |
| 2020-12-31 | 2.61B | 4.15B | 249.00M | (m) | 1.10B | (m) | (m) | 1.25B | 0.63× |
| 2020-06-30 | 2.48B | 3.50B | 380.00M | (m) | (m) | (m) | (m) | 990.00M | 0.71× |
| 2019-12-31 | 2.57B | 4.18B | 370.00M | (m) | 1.07B | (m) | (m) | 690.00M | 0.62× |
| 2019-06-30 | 2.13B | 3.42B | 191.00M | (m) | (m) | (m) | (m) | 380.00M | 0.62× |
| 2018-12-31 | 3.26B | 4.25B | 332.00M | (m) | 1.08B | (m) | (m) | 926.00M | 0.77× |
| 2018-06-30 | 2.07B | 3.51B | 197.00M | (m) | 947.00M | (m) | (m) | 1.04B | 0.59× |
| 2017-12-31 | 2.21B | 3.50B | 327.00M | (m) | 991.00M | (m) | (m) | 705.00M | 0.63× |
| 2017-06-30 | 2.06B | 4.08B | 231.00M | (m) | (m) | (m) | (m) | 1.19B | 0.51× |
| 2016-12-31 | 2.17B | 3.94B | 269.00M | (m) | (m) | (m) | (m) | 251.00M | 0.55× |
| 2015-12-31 | 1.86B | 2.64B | 242.00M | (m) | (m) | (m) | (m) | 384.00M | 0.70× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.