_id

6911b64bccc777a4e85d605d

Ticker

FRTSF

Name

Fortis Inc.

Exchange

PINK

Address

Fortis Place, Saint John's, NF, Canada, A1E 0E4

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.fortisinc.com

Description

Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 452,000 retail customers in southeastern Arizona, including the greater Tucson metropolitan area; and 105,000 retail customers in southeastern Arizona with an aggregate capacity of 3,442 megawatts (MW). The company 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 1,0,000 residential, commercial, and industrial customers in British Columbia, Canada. In addition, it owns and operates the electricity distribution system that serves approximately 592,000 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 277,000 customers in Newfoundland and Labrador; approximately 35,000 customers on Grand Cayman, Cayman Islands; and approximately 18,000 customers on certain islands in Turks and Caicos. 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 Saint John's, Canada.

Last Close

15

Volume

-

Current Price

15

Change

0

Last Updated

2026-01-03T12:06:30.314Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

2938000000

Cost Of Revenue

759000000

Gross Profit

2179000000

Operating Expenses

2067000000

Operating Income

871000000

Interest Expense

370000000

Pretax Income

579000000

Net Income

431000000

Eps

0.852789869410368

Dividends Per Share

220000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

29.646017699115045

Total Other Income Expense Net

69000000

Cash

389000000

Short Term Investments

-

Receivables

1622000000

Inventories

655000000

Total Current Assets

3656000000

Property Plant Equipment

50562000000

Total Assets

74503000000

Payables

2993000000

Short Term Debt

-

Long Term Debt

32091000000

Total Liabilities

48250000000

Equity

24201000000

Bs_currency_symbol

CAD

Depreciation

518000000

Change In Working Capital

-9000000

Cash From Operations

1027000000

Capital Expenditures

1453000000

Cash From Investing

-

Cash From Financing

220000000

Net Change In Cash

168000000

Cf_currency_symbol

CAD

PE

-

PB

0.31325151853229205

ROE

1.7809181438783521

ROA

0.5785001946230354

FCF

-426000000

Fcf Percent

-0.14499659632402995

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2938000000

Quarters > 0 > income Statement > cost Of Revenue

759000000

Quarters > 0 > income Statement > gross Profit

2179000000

Quarters > 0 > income Statement > operating Expenses

2067000000

Quarters > 0 > income Statement > operating Income

871000000

Quarters > 0 > income Statement > interest Expense

370000000

Quarters > 0 > income Statement > pretax Income

579000000

Quarters > 0 > income Statement > net Income

431000000

Quarters > 0 > income Statement > eps

0.852789869410368

Quarters > 0 > income Statement > dividends Per Share

220000000

Quarters > 0 > income Statement > shares Outstanding

505400000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

29.646017699115045

Quarters > 0 > income Statement > total Other Income Expense Net

69000000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

389000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1622000000

Quarters > 0 > balance Sheet > inventories

655000000

Quarters > 0 > balance Sheet > total Current Assets

3656000000

Quarters > 0 > balance Sheet > property Plant Equipment

50562000000

Quarters > 0 > balance Sheet > total Assets

74503000000

Quarters > 0 > balance Sheet > payables

2993000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

32091000000

Quarters > 0 > balance Sheet > total Liabilities

48250000000

Quarters > 0 > balance Sheet > equity

24201000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

431000000

Quarters > 0 > cash Flow > depreciation

518000000

Quarters > 0 > cash Flow > change In Working Capital

-9000000

Quarters > 0 > cash Flow > cash From Operations

1027000000

Quarters > 0 > cash Flow > capital Expenditures

1453000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

220000000

Quarters > 0 > cash Flow > net Change In Cash

168000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.852789869410368

Quarters > 0 > ratios > PB

0.31325151853229205

Quarters > 0 > ratios > ROE

1.7809181438783521

Quarters > 0 > ratios > ROA

0.5785001946230354

Quarters > 0 > ratios > FCF

-426000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.14499659632402995

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2815000000

Quarters > 1 > income Statement > cost Of Revenue

714000000

Quarters > 1 > income Statement > gross Profit

2101000000

Quarters > 1 > income Statement > operating Expenses

2015000000

Quarters > 1 > income Statement > operating Income

800000000

Quarters > 1 > income Statement > interest Expense

369000000

Quarters > 1 > income Statement > pretax Income

536000000

Quarters > 1 > income Statement > net Income

404000000

Quarters > 1 > income Statement > eps

0.8022239872915012

Quarters > 1 > income Statement > dividends Per Share

211000000

Quarters > 1 > income Statement > shares Outstanding

503600000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

28.419182948490228

Quarters > 1 > income Statement > total Other Income Expense Net

95000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

221000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1714000000

Quarters > 1 > balance Sheet > inventories

679000000

Quarters > 1 > balance Sheet > total Current Assets

3566000000

Quarters > 1 > balance Sheet > property Plant Equipment

49505000000

Quarters > 1 > balance Sheet > total Assets

72789000000

Quarters > 1 > balance Sheet > payables

2914000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

30723000000

Quarters > 1 > balance Sheet > total Liabilities

47195000000

Quarters > 1 > balance Sheet > equity

23626000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

384000000

Quarters > 1 > cash Flow > depreciation

512000000

Quarters > 1 > cash Flow > change In Working Capital

-175000000

Quarters > 1 > cash Flow > cash From Operations

804000000

Quarters > 1 > cash Flow > capital Expenditures

1544000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

437000000

Quarters > 1 > cash Flow > net Change In Cash

-289000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.8022239872915012

Quarters > 1 > ratios > PB

0.3197324980953187

Quarters > 1 > ratios > ROE

1.709980529924659

Quarters > 1 > ratios > ROA

0.5550289192048249

Quarters > 1 > ratios > FCF

-740000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.26287744227353466

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3338000000

Quarters > 2 > income Statement > cost Of Revenue

1040000000

Quarters > 2 > income Statement > gross Profit

2298000000

Quarters > 2 > income Statement > operating Expenses

2385000000

Quarters > 2 > income Statement > operating Income

953000000

Quarters > 2 > income Statement > interest Expense

370000000

Quarters > 2 > income Statement > pretax Income

674000000

Quarters > 2 > income Statement > net Income

520000000

Quarters > 2 > income Statement > eps

1.0366939084838835

Quarters > 2 > income Statement > dividends Per Share

213000000

Quarters > 2 > income Statement > shares Outstanding

501594536

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

28.55002995805872

Quarters > 2 > income Statement > total Other Income Expense Net

79000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

510000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1920000000

Quarters > 2 > balance Sheet > inventories

680000000

Quarters > 2 > balance Sheet > total Current Assets

4124000000

Quarters > 2 > balance Sheet > property Plant Equipment

50240000000

Quarters > 2 > balance Sheet > total Assets

74718000000

Quarters > 2 > balance Sheet > payables

3382000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

32555000000

Quarters > 2 > balance Sheet > total Liabilities

48525000000

Quarters > 2 > balance Sheet > equity

24135000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

499000000

Quarters > 2 > cash Flow > depreciation

515000000

Quarters > 2 > cash Flow > change In Working Capital

101000000

Quarters > 2 > cash Flow > cash From Operations

1213000000

Quarters > 2 > cash Flow > capital Expenditures

1543000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

499000000

Quarters > 2 > cash Flow > net Change In Cash

290000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

1.0366939084838835

Quarters > 2 > ratios > PB

0.31174303045369794

Quarters > 2 > ratios > ROE

2.15454733789103

Quarters > 2 > ratios > ROA

0.6959501057308815

Quarters > 2 > ratios > FCF

-330000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.09886159376872379

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2949000000

Quarters > 3 > income Statement > cost Of Revenue

790000000

Quarters > 3 > income Statement > gross Profit

2159000000

Quarters > 3 > income Statement > operating Expenses

2085000000

Quarters > 3 > income Statement > operating Income

864000000

Quarters > 3 > income Statement > interest Expense

368000000

Quarters > 3 > income Statement > pretax Income

544000000

Quarters > 3 > income Statement > net Income

415000000

Quarters > 3 > income Statement > eps

0.831161789637938

Quarters > 3 > income Statement > dividends Per Share

214000000

Quarters > 3 > income Statement > shares Outstanding

499301105

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.298067141403866

Quarters > 3 > income Statement > total Other Income Expense Net

33000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

220000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1009000000

Quarters > 3 > balance Sheet > inventories

685000000

Quarters > 3 > balance Sheet > total Current Assets

3796000000

Quarters > 3 > balance Sheet > property Plant Equipment

49520000000

Quarters > 3 > balance Sheet > total Assets

73486000000

Quarters > 3 > balance Sheet > payables

1121000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

31224000000

Quarters > 3 > balance Sheet > total Liabilities

47633000000

Quarters > 3 > balance Sheet > equity

23808000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

396000000

Quarters > 3 > cash Flow > depreciation

500000000

Quarters > 3 > cash Flow > change In Working Capital

5000000

Quarters > 3 > cash Flow > cash From Operations

962000000

Quarters > 3 > cash Flow > capital Expenditures

1693000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

125000000

Quarters > 3 > cash Flow > net Change In Cash

-676000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.831161789637938

Quarters > 3 > ratios > PB

0.3145798292590726

Quarters > 3 > ratios > ROE

1.7431115591397848

Quarters > 3 > ratios > ROA

0.5647334186103475

Quarters > 3 > ratios > FCF

-731000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.24788063750423872

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11508000000

Annuals > 0 > income Statement > cost Of Revenue

3249000000

Annuals > 0 > income Statement > gross Profit

8259000000

Annuals > 0 > income Statement > operating Expenses

8216000000

Annuals > 0 > income Statement > operating Income

3292000000

Annuals > 0 > income Statement > interest Expense

1406000000

Annuals > 0 > income Statement > pretax Income

2174000000

Annuals > 0 > income Statement > net Income

1680000000

Annuals > 0 > income Statement > eps

3.3647031484138212

Annuals > 0 > income Statement > dividends Per Share

818000000

Annuals > 0 > income Statement > shares Outstanding

499301105

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.60618700034758

Annuals > 0 > income Statement > total Other Income Expense Net

224000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

220000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1009000000

Annuals > 0 > balance Sheet > inventories

685000000

Annuals > 0 > balance Sheet > total Current Assets

3796000000

Annuals > 0 > balance Sheet > property Plant Equipment

49520000000

Annuals > 0 > balance Sheet > total Assets

73486000000

Annuals > 0 > balance Sheet > payables

1121000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

31224000000

Annuals > 0 > balance Sheet > total Liabilities

47633000000

Annuals > 0 > balance Sheet > equity

23808000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1680000000

Annuals > 0 > cash Flow > depreciation

1927000000

Annuals > 0 > cash Flow > change In Working Capital

69000000

Annuals > 0 > cash Flow > cash From Operations

3882000000

Annuals > 0 > cash Flow > capital Expenditures

5218000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1064000000

Annuals > 0 > cash Flow > net Change In Cash

-405000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

3.3647031484138212

Annuals > 0 > ratios > PB

0.3145798292590726

Annuals > 0 > ratios > ROE

7.056451612903227

Annuals > 0 > ratios > ROA

2.286149742808154

Annuals > 0 > ratios > FCF

-1336000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.11609315258950295

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11517000000

Annuals > 1 > income Statement > cost Of Revenue

3771000000

Annuals > 1 > income Statement > gross Profit

7746000000

Annuals > 1 > income Statement > operating Expenses

8433000000

Annuals > 1 > income Statement > operating Income

3084000000

Annuals > 1 > income Statement > interest Expense

1305000000

Annuals > 1 > income Statement > pretax Income

2070000000

Annuals > 1 > income Statement > net Income

1573000000

Annuals > 1 > income Statement > eps

3.2063531729490062

Annuals > 1 > income Statement > dividends Per Share

768000000

Annuals > 1 > income Statement > shares Outstanding

490588502

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

26.77780672050013

Annuals > 1 > income Statement > total Other Income Expense Net

215000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

625000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

890000000

Annuals > 1 > balance Sheet > inventories

566000000

Annuals > 1 > balance Sheet > total Current Assets

4025000000

Annuals > 1 > balance Sheet > property Plant Equipment

43436000000

Annuals > 1 > balance Sheet > total Assets

65920000000

Annuals > 1 > balance Sheet > payables

990000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

27235000000

Annuals > 1 > balance Sheet > total Liabilities

42588000000

Annuals > 1 > balance Sheet > equity

21505000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1506000000

Annuals > 1 > cash Flow > depreciation

1773000000

Annuals > 1 > cash Flow > change In Working Capital

-181000000

Annuals > 1 > cash Flow > cash From Operations

3545000000

Annuals > 1 > cash Flow > capital Expenditures

4169000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

613000000

Annuals > 1 > cash Flow > net Change In Cash

416000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

3.2063531729490062

Annuals > 1 > ratios > PB

0.34219146849569865

Annuals > 1 > ratios > ROE

7.31457800511509

Annuals > 1 > ratios > ROA

2.3862257281553396

Annuals > 1 > ratios > FCF

-624000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05418077624381349

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11043000000

Annuals > 2 > income Statement > cost Of Revenue

3952000000

Annuals > 2 > income Statement > gross Profit

7091000000

Annuals > 2 > income Statement > operating Expenses

8303000000

Annuals > 2 > income Statement > operating Income

2740000000

Annuals > 2 > income Statement > interest Expense

1102000000

Annuals > 2 > income Statement > pretax Income

1803000000

Annuals > 2 > income Statement > net Income

1394000000

Annuals > 2 > income Statement > eps

2.8912126246421153

Annuals > 2 > income Statement > dividends Per Share

737000000

Annuals > 2 > income Statement > shares Outstanding

482150634

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

24.812098161731413

Annuals > 2 > income Statement > total Other Income Expense Net

154000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

209000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

930000000

Annuals > 2 > balance Sheet > inventories

661000000

Annuals > 2 > balance Sheet > total Current Assets

4269000000

Annuals > 2 > balance Sheet > property Plant Equipment

41706000000

Annuals > 2 > balance Sheet > total Assets

64252000000

Annuals > 2 > balance Sheet > payables

886000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

25931000000

Annuals > 2 > balance Sheet > total Liabilities

41410000000

Annuals > 2 > balance Sheet > equity

21030000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

1330000000

Annuals > 2 > cash Flow > depreciation

1668000000

Annuals > 2 > cash Flow > change In Working Capital

-317000000

Annuals > 2 > cash Flow > cash From Operations

3074000000

Annuals > 2 > cash Flow > capital Expenditures

3865000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1035000000

Annuals > 2 > cash Flow > net Change In Cash

78000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

2.8912126246421153

Annuals > 2 > ratios > PB

0.34390202139800286

Annuals > 2 > ratios > ROE

6.628625772705658

Annuals > 2 > ratios > ROA

2.169582269812613

Annuals > 2 > ratios > FCF

-791000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.07162908629901295

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9448000000

Annuals > 3 > income Statement > cost Of Revenue

2951000000

Annuals > 3 > income Statement > gross Profit

6497000000

Annuals > 3 > income Statement > operating Expenses

6979000000

Annuals > 3 > income Statement > operating Income

2469000000

Annuals > 3 > income Statement > interest Expense

1003000000

Annuals > 3 > income Statement > pretax Income

1639000000

Annuals > 3 > income Statement > net Income

1294000000

Annuals > 3 > income Statement > eps

2.7255699028703355

Annuals > 3 > income Statement > dividends Per Share

671000000

Annuals > 3 > income Statement > shares Outstanding

474763094

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

26.13251481795089

Annuals > 3 > income Statement > total Other Income Expense Net

168000000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

131000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

621000000

Annuals > 3 > balance Sheet > inventories

478000000

Annuals > 3 > balance Sheet > total Current Assets

2728000000

Annuals > 3 > balance Sheet > property Plant Equipment

37856000000

Annuals > 3 > balance Sheet > total Assets

57659000000

Annuals > 3 > balance Sheet > payables

774000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

23707000000

Annuals > 3 > balance Sheet > total Liabilities

36743000000

Annuals > 3 > balance Sheet > equity

19288000000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

1231000000

Annuals > 3 > cash Flow > depreciation

1505000000

Annuals > 3 > cash Flow > change In Working Capital

-148000000

Annuals > 3 > cash Flow > cash From Operations

2907000000

Annuals > 3 > cash Flow > capital Expenditures

3386000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

451000000

Annuals > 3 > cash Flow > net Change In Cash

-118000000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

2.7255699028703355

Annuals > 3 > ratios > PB

0.3692164252384903

Annuals > 3 > ratios > ROE

6.708834508502696

Annuals > 3 > ratios > ROA

2.2442290015435575

Annuals > 3 > ratios > FCF

-479000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.050698560541913636

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.852789869410368

Valuation > metrics > PB

0.31325151853229205

Valuation > final Score

90

Valuation > verdict

80.1% Undervalued

Profitability > metrics > ROE

1.7809181438783521

Profitability > metrics > ROA

11.788840262582056

Profitability > metrics > Net Margin

0.14669843430905377

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9937192677988513

Risk > metrics > Interest Coverage

2.354054054054054

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2215168727029737

Liquidity > metrics > Quick Ratio

1.0026729034413633

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

55

Prev Profitabilities > 1

58

Prev Profitabilities > 2

55

Prev Risks > 0

39

Prev Risks > 1

28

Prev Risks > 2

27

Prev Liquidities > 0

80

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:53.256Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-