FTS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1995
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-02-15 2018-02-15 2017-02-16 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1995-12-31
Total Current Assets 4025000000 4269000000 2728000000 2612000000 2574000000 3261000000 2207000000 2166000000 1857000000 1963000000 1296000000 1093000000 1120000000 1204000000 1126000000 1150000000 1064000000 409139000 312693000 256536000 211815000 180122000 134935000 111963000 92862000 84812000 78603000 72659000
Cash and Short Term Investments 625000000 209000000 131000000 249000000 370000000 332000000 327000000 269000000 242000000 230000000 72000000 154000000 89000000 109000000 85000000 66000000 58000000 40921000 33416000 37203000 65094000 26258000 14285000 18432000 11291000 6961000 11823000 5498000
Cash & Equivalents 625000000 209000000 131000000 249000000 370000000 332000000 327000000 269000000 242000000 230000000 72000000 154000000 89000000 109000000 85000000 66000000 58000000 40921000 33416000 37203000 65094000 26258000 14285000 18432000 11291000 6961000 11823000 5498000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1627000000 1759000000 1269000000 1174000000 1105000000 1171000000 1044000000 1051000000 855000000 838000000 682000000 536000000 644000000 655000000 595000000 681000000 635000000 285619000 204169000 169649000 130251000 136072000 102156000 76800000 64345000 70455000 58186000 57823000
Inventory 566000000 661000000 478000000 422000000 394000000 398000000 367000000 372000000 337000000 321000000 143000000 133000000 134000000 168000000 178000000 229000000 233000000 32675000 32033000 30235000 16470000 17792000 18173000 16731000 17226000 7396000 6373000 6897000
Other Current Assets 1207000000 1640000000 850000000 767000000 705000000 1360000000 469000000 474000000 423000000 574000000 399000000 270000000 253000000 272000000 268000000 174000000 138000000 49924000 43075000 19449000 0 0 321000 0 0 0 2221000 2441000
Total Assets 65920000000 64252000000 57659000000 55481000000 53404000000 53051000000 47822000000 47904000000 28804000000 26628000000 17908000000 14950000000 13562000000 12903000000 12160000000 11178000000 10273000000 5447441000 4316191000 3837996000 2210581000 1986999000 1624752000 1478596000 1243608000 1037192000 1017396000 916409000
Total Non-Current Assets 61895000000 59983000000 54931000000 52869000000 50830000000 49790000000 45615000000 45738000000 26947000000 24665000000 16612000000 13857000000 12442000000 11699000000 11034000000 10028000000 9209000000 5038302000 4003498000 3581460000 1998766000 1806877000 1489817000 1366633000 1150746000 952380000 938793000 843750000
Property, Plant and Equipment 43436000000 41706000000 37856000000 36038000000 34034000000 32654000000 29668000000 29337000000 19595000000 17816000000 12267000000 10249000000 8687000000 8762000000 8246000000 7908000000 7241000000 468984000 3020669000 2688136000 1609477000 1506289000 1284595000 1114411000 989748000 789627000 778348000 723461000
Goodwill and Intangible Assets 13694000000 14012000000 13063000000 13083000000 13264000000 13730000000 12725000000 13375000000 4714000000 4220000000 2420000000 1893000000 1898000000 1877000000 1839000000 0 1559000000 671130000 526166000 532496000 87574000 85497000 32838000 36164000 38987000 41916000 44845000 27060000
Goodwill 12184000000 12464000000 11720000000 11792000000 12004000000 12530000000 11644000000 12364000000 4173000000 3732000000 2075000000 1568000000 1557000000 1553000000 1560000000 0 0 0 0 0 0 0 0 0 0 0 0 27060000
Intangible Assets 1510000000 1548000000 1343000000 1291000000 1260000000 1200000000 1081000000 1011000000 541000000 488000000 345000000 325000000 341000000 324000000 279000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 370000000 316000000 178000000 158000000 126000000 153000000 124000000 99000000 125000000 12000000 10000000 3000000 0 0 152000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4395000000 3949000000 3834000000 3590000000 3406000000 3253000000 3098000000 2927000000 2513000000 2617000000 1915000000 1712000000 1857000000 1060000000 797000000 2120000000 409000000 3898188000 456663000 360828000 301715000 215091000 172384000 216058000 122011000 120837000 115600000 93229000
Total Current Liabilities 5964000000 6617000000 4802000000 4148000000 4176000000 4252000000 3504000000 3944000000 2638000000 2684000000 2084000000 1308000000 1320000000 1517000000 1594000000 1697000000 1804000000 565254000 423298000 537629000 297277000 334467000 273313000 208101000 229569000 140780000 172158000 153368000
Accounts Payable 990000000 886000000 774000000 707000000 754000000 679000000 696000000 554000000 574000000 612000000 463000000 498000000 914000000 953000000 852000000 874000000 793000000 333755000 265223000 270055000 153566000 145236000 122776000 130750000 94431000 81119000 80844000 54362000
Notes Payable/Short Term Debt 2415000000 2734000000 1875000000 1386000000 1226000000 1238000000 961000000 1482000000 921000000 1043000000 947000000 260000000 159000000 358000000 415000000 650000000 911000000 182455000 91260000 228920000 142649000 181569000 150526000 46327000 103230000 28360000 61494000 48712000
Tax Payables 268000000 370000000 269000000 224000000 223000000 206000000 178000000 168000000 108000000 96000000 9000000 24000000 33000000 30000000 23000000 0 0 0 0 0 0 0 0 0 0 0 0 205000
Deferred Revenue 263000000 401000000 222000000 214000000 226000000 267000000 204000000 287000000 683000000 687000000 427000000 380000000 98000000 90000000 50000000 0 0 0 0 0 0 0 0 0 0 0 0 6877000
Other Current Liabilities 2028000000 2226000000 1662000000 1617000000 1747000000 1862000000 1465000000 1453000000 352000000 246000000 238000000 146000000 116000000 86000000 254000000 173000000 100000000 49044000 66815000 38654000 1062000 7662000 11000 31024000 31908000 31301000 29820000 43212000
Total Liabilities 42588000000 41410000000 36743000000 35197000000 33291000000 34595000000 31073000000 31454000000 18451000000 17516000000 11532000000 9540000000 8885000000 8844000000 8497000000 7640000000 7435000000 3599342000 2743731000 2480867000 1436154000 1362591000 1139688000 1034954000 869361000 690085000 682423000 602721000
Total Non-Current Liabilities 36624000000 34793000000 31941000000 31049000000 29115000000 30343000000 27569000000 27510000000 15813000000 14832000000 9448000000 8232000000 7565000000 7327000000 6903000000 4945000000 4678000000 2616200000 2169392000 1913410000 1073209000 966660000 796092000 728350000 537828000 479485000 435627000 449353000
Total Long Term Debt 27613000000 26301000000 24072000000 23477000000 21990000000 23549000000 21168000000 21336000000 11327000000 10544000000 6891000000 6258000000 5679000000 5609000000 5276000000 4884000000 4623000000 2558463000 2124674000 1878639000 1031358000 942300000 796092000 728350000 537828000 479485000 435627000 385343000
Deferred Tax Liabilities Non-Current 4399000000 4060000000 3627000000 3344000000 2969000000 2686000000 2298000000 3263000000 2050000000 1837000000 1078000000 718000000 685000000 623000000 576000000 61000000 55000000 57737000 44718000 34771000 41851000 24360000 0 0 0 0 0 0
Other Long Term Liabilities 4612000000 4432000000 4242000000 4228000000 4156000000 4108000000 4103000000 2911000000 2436000000 2451000000 1479000000 1256000000 1201000000 1095000000 1051000000 0 0 0 0 0 0 0 0 0 0 0 0 64010000
Total Equity 23332000000 22842000000 20916000000 20284000000 20113000000 18456000000 16749000000 16450000000 10353000000 9112000000 6376000000 5410000000 4677000000 4059000000 3663000000 3538000000 2838000000 1848099000 1572460000 1357129000 774427000 624408000 485064000 443642000 374247000 347107000 334973000 313688000
Non-Controlling Interest 1827000000 1812000000 1628000000 1587000000 1582000000 1923000000 1746000000 1853000000 473000000 421000000 375000000 310000000 208000000 162000000 123000000 145000000 115000000 130505000 39555000 37487000 36770000 39955000 36135000 31502000 29381000 8430000 8430000 18990000
Total Stockholders' Equity 21505000000 21030000000 19288000000 18697000000 18531000000 16533000000 15003000000 14597000000 9880000000 8691000000 6001000000 5100000000 4469000000 3897000000 3540000000 3393000000 2723000000 1717594000 1532905000 1319642000 737657000 584453000 448929000 412140000 344866000 338677000 326543000 294698000
Retained Earnings (Accumulated Deficit) 4112000000 3733000000 3458000000 3210000000 2916000000 2082000000 1727000000 1455000000 1388000000 1060000000 1044000000 952000000 905000000 804000000 763000000 634000000 551000000 486297000 411742000 337013000 294986000 257776000 227109000 201683000 191714000 189585000 185480000 0
Accumulated Other Comprehensive Income/(Loss) 653000000 1008000000 -40000000 34000000 336000000 928000000 61000000 745000000 791000000 129000000 -72000000 -96000000 -74000000 -94000000 -83000000 -47000000 -82000000 -44333000 -14812000 -13947000 -10843000 6228000 5380000 1163000 -792000 -468475000 -451648000 0
Common Stock 15108000000 14656000000 14237000000 13819000000 13645000000 11889000000 11582000000 10762000000 5867000000 5667000000 3783000000 3121000000 0 0 0 3046000000 2601000000 1275636000 1213413000 1000112000 614665000 584453000 448929000 412140000 344866000 338677000 326543000 123846000
Additional Paid in Capital 9000000 10000000 10000000 11000000 11000000 11000000 10000000 12000000 14000000 15000000 17000000 15000000 3046000000 2595000000 2513000000 -587000000 -469000000 -441964000 -396930000 -323066000 -284143000 -264004000 -232489000 -202846000 -190922000 278890000 266168000 170852000
Total Liabilities & Shareholders' Equity 65920000000 64252000000 57659000000 55481000000 53404000000 53051000000 47822000000 47904000000 28804000000 26628000000 17908000000 14950000000 13562000000 12903000000 12160000000 11178000000 10273000000 5447441000 4316191000 3837996000 2210581000 1986999000 1624752000 1478596000 1243608000 1037192000 1017396000 916409000
Total Investments 370000000 316000000 178000000 158000000 126000000 153000000 124000000 99000000 125000000 12000000 10000000 3000000 0 0 152000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 30028000000 29035000000 25947000000 24863000000 23216000000 24787000000 22129000000 22818000000 12248000000 11587000000 7838000000 6518000000 5838000000 5967000000 5691000000 5534000000 5534000000 2740918000 2215934000 2107559000 1174007000 1123869000 946618000 774677000 641058000 507845000 497121000 434055000
Net Debt 29403000000 28826000000 25816000000 24614000000 22846000000 24455000000 21802000000 22549000000 12006000000 11357000000 7766000000 6364000000 5749000000 5858000000 5606000000 5468000000 5476000000 2699997000 2182518000 2070356000 1108913000 1097611000 932333000 756245000 629767000 500884000 485298000 428557000

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