XML 9 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - CAD
CAD in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents CAD 269 CAD 242
Accounts receivable and other current assets (Note 6) 1,127 964
Prepaid expenses 85 68
Inventories (Note 7) 372 337
Regulatory assets (Note 8) 313 246
Total current assets 2,166 1,857
Other assets (Note 9) 406 352
Regulatory assets (Note 8) 2,620 2,286
Utility capital assets (Note 10) 29,337 19,595
Intangible assets (Note 11) 1,011 541
Goodwill (Note 12) 12,364 4,173
Total assets 47,904 28,804
Current liabilities    
Short-term borrowings (Note 32) 1,155 511
Accounts payable and other current liabilities (Note 13) 1,970 1,419
Regulatory liabilities (Note 8) 492 298
Current installments of long-term debt (Note 14) 251 384
Current installments of capital lease and finance obligations (Note 15) 76 26
Total current liabilities 3,944 2,638
Other liabilities (Note 16) 1,279 1,152
Regulatory liabilities (Note 8) 1,691 1,340
Deferred income taxes (Note 25) 3,263 2,050
Long-term debt (Note 14) 20,817 10,784
Capital lease and finance obligations (Note 15) 460 487
Total liabilities 31,454 18,451
Shareholders’ equity    
Common shares (Note 17) [1] 10,762 5,867
Preference shares (Note 19) 1,623 1,820
Additional paid-in capital 12 14
Accumulated other comprehensive income (Note 20) 745 791
Retained earnings 1,455 1,388
Total Fortis Inc. shareholders’ equity 14,597 9,880
Non-controlling interests (Note 21) 1,853 473
Total shareholders' equity 16,450 10,353
Total liabilities and shareholders' equity CAD 47,904 CAD 28,804
[1] No par value. Unlimited authorized shares; 401.5 million and 281.6 million issued and outstanding as at December 31, 2016 and 2015, respectively