FTS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-25	2023-12-31	2023-09-30	2023-06-30	2023-04-04	2022-12-31	1234
Total Current Assets	3990000000	4025000000	4522000000	4257000000	4161000000	4269000000	1234
Cash and Short Term Investments	569000000	625000000	765000000	690000000	576000000	209000000	1234
Cash & Equivalents	569000000	625000000	765000000	690000000	576000000	209000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1909000000	1627000000	1648000000	1580000000	1876000000	1759000000	1234
Inventory	547000000	566000000	588000000	534000000	569000000	661000000	1234
Other Current Assets	965000000	1207000000	1521000000	1453000000	1140000000	1640000000	1234
Total Assets	67584000000	65920000000	66285000000	64081000000	64630000000	64252000000	1234
Total Non-Current Assets	63594000000	61895000000	61763000000	59824000000	60469000000	59983000000	1234
Property, Plant and Equipment	44623000000	43436000000	43220000000	41777000000	42194000000	41706000000	1234
Goodwill and Intangible Assets	13962000000	13694000000	13970000000	13675000000	13944000000	14012000000	1234
Goodwill	12425000000	12184000000	12455000000	12183000000	12433000000	12464000000	1234
Intangible Assets	1537000000	1510000000	1515000000	1492000000	1511000000	1548000000	1234
Long Term Investments	0	370000000	0	0	127000000	316000000	1234
Other Long Term Assets	5009000000	4395000000	4573000000	4372000000	4204000000	3949000000	1234
Total Current Liabilities	6605000000	5964000000	6368000000	5414000000	6150000000	6617000000	1234
Accounts Payable	2786000000	990000000	2875000000	2432000000	2958000000	886000000	1234
Notes Payable/Short Term Debt	3242000000	2415000000	2852000000	2364000000	2723000000	2734000000	1234
Tax Payables	0	268000000	0	0	0	370000000	1234
Deferred Revenue	1	263000000	0	0	0	401000000	1234
Other Current Liabilities	576999999	2028000000	641000000	618000000	469000000	2226000000	1234
Total Liabilities	43569000000	42588000000	42739000000	40904000000	41547000000	41410000000	1234
Total Non-Current Liabilities	36964000000	36624000000	36371000000	35490000000	35397000000	34793000000	1234
Total Long Term Debt	27363000000	27613000000	27512000000	27143000000	26810000000	26301000000	1234
Deferred Tax Liabilities Non-Current	4541000000	4399000000	4200000000	4018000000	4092000000	4060000000	1234
Other Long Term Liabilities	5060000000	4612000000	4659000000	4329000000	4495000000	4432000000	1234
Total Equity	24015000000	23332000000	23546000000	23177000000	23083000000	22842000000	1234
Non-Controlling Interest	1875000000	1827000000	1854000000	1798000000	1816000000	1812000000	1234
Total Stockholders' Equity	22140000000	21505000000	21692000000	21379000000	21267000000	21030000000	1234
Retained Earnings (Accumulated Deficit)	4279000000	4112000000	4020000000	4190000000	3896000000	3733000000	1234
Accumulated Other Comprehensive Income/(Loss)	998000000	653000000	1046000000	669000000	967000000	1008000000	1234
Common Stock	15232000000	15108000000	14994000000	14889000000	14773000000	14656000000	1234
Additional Paid in Capital	8000000	9000000	9000000	8000000	8000000	10000000	1234
Total Liabilities & Shareholders' Equity	67584000000	65920000000	66285000000	64081000000	64630000000	64252000000	1234
Total Investments	0	370000000	0	0	127000000	316000000	1234
Total Debt	30952000000	30028000000	30364000000	29507000000	29533000000	29035000000	1234
Net Debt	30383000000	29403000000	29599000000	28817000000	28957000000	28826000000	1234

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