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FTS.TO Quote, Financials, Valuation and Earnings

Last price:
$71.09
Seasonality move :
0.12%
Day range:
$70.81 - $71.24
52-week range:
$57.98 - $74.00
Dividend yield:
3.51%
P/E ratio:
21.06x
P/S ratio:
2.95x
P/B ratio:
1.59x
Volume:
1.1M
Avg. volume:
2M
1-year change:
19.51%
Market cap:
$35.8B
Revenue:
$11.5B
EPS (TTM):
$3.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $9.4B $11B $11.5B $11.5B
Revenue Growth (YoY) 1.55% 5.74% 16.88% 4.29% -0.08%
 
Cost of Revenues $6.4B $7B $8.3B $8.4B $8.2B
Gross Profit $2.5B $2.5B $2.7B $3.1B $3.3B
Gross Profit Margin 28.07% 26.13% 24.81% 26.78% 28.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $141M $168M $154M $215M $224M
Operating Expenses -- -- -- -- --
Operating Income $2.5B $2.5B $2.7B $3.1B $3.3B
 
Net Interest Expenses $1B $1B $1.1B $1.3B $1.4B
EBT. Incl. Unusual Items $1.6B $1.6B $1.8B $2.1B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $231M $234M $289M $360M $346M
Net Income to Company $1.4B $1.4B $1.5B $1.7B $1.8B
 
Minority Interest in Earnings $115M $111M $120M $137M $148M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.5B $1.7B $1.8B
 
Basic EPS (Cont. Ops) $2.60 $2.61 $2.78 $3.10 $3.24
Diluted EPS (Cont. Ops) $2.60 $2.61 $2.78 $3.10 $3.24
Weighted Average Basic Share $464.8M $470.9M $478.6M $486.3M $495M
Weighted Average Diluted Share $465.4M $471.4M $479M $486.5M $495.2M
 
EBITDA $3.9B $4B $4.4B $4.9B $5.2B
EBIT $2.5B $2.5B $2.7B $3.1B $3.3B
 
Revenue (Reported) $8.9B $9.4B $11B $11.5B $11.5B
Operating Income (Reported) $2.5B $2.5B $2.7B $3.1B $3.3B
Operating Income (Adjusted) $2.5B $2.5B $2.7B $3.1B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.6B $2.7B $2.8B $2.9B
Revenue Growth (YoY) 3.54% 16.26% 6.5% 1.91% 6.03%
 
Cost of Revenues $1.6B $1.9B $1.9B $2B $2.1B
Gross Profit $598M $697M $821M $814M $871M
Gross Profit Margin 27.23% 27.3% 30.2% 29.38% 29.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $37M $16M $27M $85M --
Operating Expenses -- -- -- -- --
Operating Income $598M $697M $821M $814M $871M
 
Net Interest Expenses $244M $280M $331M $355M $370M
EBT. Incl. Unusual Items $391M $436M $537M $561M $579M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $65M $92M $83M $105M
Net Income to Company $342M $323M $445M $478M $474M
 
Minority Interest in Earnings $31M $29M $34M $39M $43M
Net Income to Common Excl Extra Items $342M $371M $445M $478M $474M
 
Basic EPS (Cont. Ops) $0.63 $0.68 $0.81 $0.85 $0.81
Diluted EPS (Cont. Ops) $0.62 $0.68 $0.81 $0.85 $0.81
Weighted Average Basic Share $472M $479.4M $487.4M $496.2M $504.5M
Weighted Average Diluted Share $472.5M $479.9M $487.7M $496.4M $504.8M
 
EBITDA $978M $1.1B $1.3B $1.3B $1.4B
EBIT $598M $697M $821M $814M $871M
 
Revenue (Reported) $2.2B $2.6B $2.7B $2.8B $2.9B
Operating Income (Reported) $598M $697M $821M $814M $871M
Operating Income (Adjusted) $598M $697M $821M $814M $871M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.2B $10.5B $11.8B $11.4B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.8B $8.7B $8.2B $8.6B
Gross Profit $2.5B $2.6B $3.1B $3.2B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $157M $129M $190M $280M --
Operating Expenses -- -- -- -- --
Operating Income $2.5B $2.6B $3.1B $3.2B $3.5B
 
Net Interest Expenses $1B $1.1B $1.3B $1.4B $1.5B
EBT. Incl. Unusual Items $1.6B $1.7B $2B $2.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $224M $252M $345M $372M $406M
Net Income to Company $1.4B $1.4B $1.7B $1.8B $1.9B
 
Minority Interest in Earnings $111M $114M $134M $149M $157M
Net Income to Common Excl Extra Items $1.4B $1.5B $1.7B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $2.63 $2.70 $3.09 $3.23 $3.37
Diluted EPS (Cont. Ops) $2.63 $2.70 $3.09 $3.23 $3.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9B $4.3B $4.8B $5.1B $5.5B
EBIT $2.5B $2.6B $3.1B $3.2B $3.5B
 
Revenue (Reported) $9.2B $10.5B $11.8B $11.4B $12B
Operating Income (Reported) $2.5B $2.6B $3.1B $3.2B $3.5B
Operating Income (Adjusted) $2.5B $2.6B $3.1B $3.2B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.9B $7.9B $8.6B $8.6B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.9B $6.3B $6.1B $6.5B
Gross Profit $1.8B $2B $2.3B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $129M $90M $126M $191M $174M
Operating Expenses -- -- -- -- --
Operating Income $1.8B $2B $2.3B $2.4B $2.6B
 
Net Interest Expenses $751M $804M $969M $1B $1.1B
EBT. Incl. Unusual Items $1.2B $1.3B $1.5B $1.6B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $185M $241M $253M $313M
Net Income to Company $1B $1B $1.3B $1.4B $1.5B
 
Minority Interest in Earnings $83M $86M $100M $112M $121M
Net Income to Common Excl Extra Items $1B $1.1B $1.3B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $1.92 $2.01 $2.32 $2.45 $2.57
Diluted EPS (Cont. Ops) $1.92 $2.01 $2.32 $2.45 $2.57
Weighted Average Basic Share $1.4B $1.4B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.4B $1.4B $1.5B $1.5B $1.5B
 
EBITDA $2.9B $3.2B $3.6B $3.9B $4.2B
EBIT $1.8B $2B $2.3B $2.4B $2.6B
 
Revenue (Reported) $6.9B $7.9B $8.6B $8.6B $9.1B
Operating Income (Reported) $1.8B $2B $2.3B $2.4B $2.6B
Operating Income (Adjusted) $1.8B $2B $2.3B $2.4B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $249M $131M $209M $625M $220M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.8B $1.5B $1.7B
Inventory $422M $478M $661M $566M $685M
Prepaid Expenses $102M $116M $146M $150M $182M
Other Current Assets $665M $734M $1.5B $1.1B $1B
Total Current Assets $2.6B $2.7B $4.3B $4B $3.8B
 
Property Plant And Equipment $36B $37.8B $41.7B $43.4B $49.5B
Long-Term Investments $264M $330M $576M $568M $708M
Goodwill $11.8B $11.7B $12.5B $12.2B $13.1B
Other Intangibles $1.3B $1.3B $1.5B $1.5B $1.7B
Other Long-Term Assets $211M $231M $267M $293M $350M
Total Assets $56.8B $59B $65.9B $67.4B $75.1B
 
Accounts Payable $886M $762M $875M $990M $1.1B
Accrued Expenses $215M $218M $254M $274M $305M
Current Portion Of Long-Term Debt $1.3B $1.6B $2.5B $2.3B $2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $668M $528M $884M $924M $991M
Total Current Liabilities $4.1B $4.8B $6.6B $6B $6B
 
Long-Term Debt $23.5B $24.1B $26.3B $27.6B $31.6B
Capital Leases -- -- -- -- --
Total Liabilities $36.5B $38.1B $43B $44.1B $49.2B
 
Common Stock $13.8B $14.2B $14.7B $15.1B $15.6B
Other Common Equity Adj $34M -$40M $1B $653M $2.1B
Common Equity $17.1B $17.7B $19.4B $19.9B $22.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.6B $1.8B $1.8B $2B
Total Equity $20.3B $20.9B $22.8B $23.3B $25.9B
 
Total Liabilities and Equity $56.8B $59B $65.9B $67.4B $75.1B
Cash and Short Terms $249M $131M $209M $625M $220M
Total Debt $24.7B $25.7B $28.8B $29.9B $33.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $225M $395M $765M $896M $389M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.8B $1.6B $1.7B $1.6B
Inventory $530M $690M $588M $607M $655M
Prepaid Expenses $159M $195M $207M $233M $238M
Other Current Assets $568M $739M $745M $787M --
Total Current Assets $2.9B $3.8B $4.5B $4.2B $3.7B
 
Property Plant And Equipment $37.2B $41.5B $43.2B $46.3B $50.6B
Long-Term Investments -- -- -- -- --
Goodwill $11.8B $12.7B $12.5B $12.4B --
Other Intangibles $1.3B $1.5B $1.5B $1.6B --
Other Long-Term Assets $765M $1.3B $1.2B $1.4B --
Total Assets $57.1B $64.1B $66.3B $69.6B $74.5B
 
Accounts Payable $2.5B $2.8B $2.9B $3.1B $3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $630M $2.6B $2.8B $1.9B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $471M $509M $641M $666M --
Total Current Liabilities $3.8B $6.1B $6.4B $5.7B $5.5B
 
Long-Term Debt $24.7B $26.3B $27.5B $30.1B $32.4B
Capital Leases -- -- -- -- --
Total Liabilities $36.4B $41.1B $42.7B $45.2B $48.3B
 
Common Stock $14.1B $14.6B $15B $15.5B $16B
Other Common Equity Adj -$2M $1.3B $1B $969M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.8B $1.9B $1.9B $2.1B
Total Equity $20.8B $23B $23.5B $24.4B $26.3B
 
Total Liabilities and Equity $57.1B $64.1B $66.3B $69.6B $74.5B
Cash and Short Terms $225M $395M $765M $896M $389M
Total Debt $25.4B $28.8B $30.3B $31.9B $34.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.4B $1.5B $1.7B $1.8B
Depreciation & Amoritzation $1.4B $1.5B $1.7B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $142M -$2M
Change in Inventories -$36M -$56M -$153M -$1M -$73M
Cash From Operations $2.7B $2.9B $3.1B $3.5B $3.9B
 
Capital Expenditures $4B $3.4B $3.9B $4.2B $5.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1B -$3.5B -$4.1B -$3.7B -$5.4B
 
Dividends Paid (Ex Special Dividend) $851M $671M $737M $768M $818M
Special Dividend Paid
Long-Term Debt Issued $9.1B $6.4B $9.7B $10B $11.7B
Long-Term Debt Repaid -$7B -$5.4B -$7.9B -$8.5B -$9.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$35M -$76M -$71M -$77M -$108M
Cash From Financing $1.3B $451M $1B $613M $1.1B
 
Beginning Cash (CF) $249M $131M $209M $625M $220M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$121M -$118M $78M $416M -$405M
Ending Cash (CF) $111M $25M $315M $1B -$141M
 
Levered Free Cash Flow -$1.3B -$479M -$791M -$624M -$1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $342M $323M $445M $478M $474M
Depreciation & Amoritzation $380M $422M $443M $480M $518M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$68M $20M $50M
Change in Inventories -$108M -$129M -$69M -$17M -$9M
Cash From Operations $711M $633M $940M $1.3B $1B
 
Capital Expenditures $818M $951M $983M $1.3B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$845M -$1.1B -$1B -$1.3B -$1.1B
 
Dividends Paid (Ex Special Dividend) $168M $184M $192M $205M $220M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $2.6B $1.5B $3.6B --
Long-Term Debt Repaid -$1.3B -$1.7B -$1.2B -$3.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37M -$21M -$10M -$25M --
Cash From Financing -$249M $471M $150M $316M $220M
 
Beginning Cash (CF) $225M $395M $765M $896M $389M
Foreign Exchange Rate Adjustment $9M $26M $15M -$6M $2M
Additions / Reductions -$374M $57M $65M $335M $168M
Ending Cash (CF) -$140M $478M $845M $1.2B $559M
 
Levered Free Cash Flow -$107M -$318M -$43M $38M -$426M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.4B $1.7B $1.8B $1.9B
Depreciation & Amoritzation $1.5B $1.6B $1.7B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$196M --
Change in Inventories -$88M -$122M $14M -$25M --
Cash From Operations $2.9B $2.9B $3.7B $3.7B $4B
 
Capital Expenditures $3.7B $3.7B $4B $4.8B $6.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$3.9B -$4.1B -$4.3B -$5.8B
 
Dividends Paid (Ex Special Dividend) $664M $714M $764M $805M $858M
Special Dividend Paid
Long-Term Debt Issued $7B $8.8B $9.8B $11.5B --
Long-Term Debt Repaid -$5.3B -$7.1B -$8B -$9.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47M -$51M -$48M -$147M --
Cash From Financing $585M $1.1B $850M $805M $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$269M $170M $379M $122M -$507M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$763M -$803M -$365M -$1.1B -$2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $1B $1.3B $1.4B $1.5B
Depreciation & Amoritzation $1.1B $1.2B $1.3B $1.4B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$68M $83M $50M
Change in Inventories -$108M -$174M -$7M -$31M -$9M
Cash From Operations $2.2B $2.2B $2.8B $2.9B $3B
 
Capital Expenditures $2.4B $2.8B $2.9B $3.5B $4.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5B -$2.9B -$3B -$3.6B -$4B
 
Dividends Paid (Ex Special Dividend) $497M $540M $567M $604M $644M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8B $7.2B $7.3B $8.7B $7.5B
Long-Term Debt Repaid -$4B -$5.7B -$5.8B -$7.1B -$6.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$45M -$22M -$92M -$52M
Cash From Financing $277M $932M $747M $939M $1.2B
 
Beginning Cash (CF) $1.1B $1.1B $2B $2B $1.1B
Foreign Exchange Rate Adjustment $12M $34M $13M $11M -$15M
Additions / Reductions -$24M $264M $565M $271M $169M
Ending Cash (CF) $1.1B $1.4B $2.6B $2.3B $1.3B
 
Levered Free Cash Flow -$222M -$546M -$120M -$605M -$1.5B

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