Hydro One Limited
TSX:H.TO
44.41 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 79 | 530 | 540 | 757 | 30 | 483 | 25 | 50 | 94 | 100 | 565 | 195 | 0 | 33 | 0 | 16 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 2 | 251 | 195 | 228 | 139 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 79 | 530 | 540 | 757 | 30 | 483 | 25 | 50 | 94 | 100 | 816 | 195 | 228 | 172 | 0 | 16 | 0 | 0 | 0 |
Nettovorderingen
| 1,143 | 1,049 | 983 | 1,048 | 1,116 | 883 | 889 | 996 | 967 | 1,240 | 1,120 | 999 | 980 | 946 | 864 | 756 | 759 | 777 | 628 |
Voorraad
| 35 | 25 | 22 | 23 | 21 | 20 | 18 | 19 | 21 | 23 | 23 | 23 | 25 | 21 | 21 | 19 | 67 | 56 | 56 |
Overige vlottende activa
| 97 | 189 | 226 | 105 | 52 | 42 | 46 | 37 | 36 | 31 | 75 | 51 | 44 | 50 | 88 | 82 | 120 | 13 | 12 |
Totaal vlottende activa
| 1,354 | 1,860 | 1,826 | 1,989 | 1,268 | 1,491 | 1,019 | 1,148 | 1,166 | 1,450 | 2,058 | 1,286 | 1,277 | 1,189 | 973 | 873 | 946 | 846 | 696 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 26,923 | 25,133 | 23,899 | 22,708 | 21,576 | 20,687 | 19,947 | 19,140 | 17,968 | 17,401 | 16,431 | 15,707 | 14,903 | 14,061 | 12,998 | 11,960 | 11,214 | 10,526 | 10,110 |
Goodwill
| 373 | 373 | 373 | 373 | 325 | 325 | 325 | 327 | 163 | 173 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
Immateriële activa
| 656 | 608 | 570 | 514 | 456 | 410 | 369 | 349 | 336 | 276 | 313 | 267 | 224 | 189 | 218 | 162 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,029 | 981 | 943 | 887 | 781 | 735 | 694 | 676 | 499 | 449 | 446 | 400 | 357 | 322 | 351 | 295 | 133 | 133 | 133 |
Langetermijnbeleggingen
| 43 | 35 | 22 | 7 | 2,676 | 1,721 | 3,049 | 3,145 | 3,050 | 3,236 | 2,678 | 251 | 250 | 249 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 119 | 114 | 118 | 124 | 748 | 1,018 | 987 | 1,235 | 1,636 | 7 | 11 | 14 | 483 | 479 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,384 | 3,334 | 3,575 | 4,579 | 12 | 5 | 5 | 7 | 9 | 7 | 1 | 3,153 | 1,098 | 1,022 | 1,488 | 750 | 497 | 729 | 882 |
Totaal niet-vlottende activa
| 31,498 | 29,597 | 28,557 | 28,305 | 25,793 | 24,166 | 24,682 | 24,203 | 23,162 | 21,100 | 19,567 | 19,525 | 17,091 | 16,133 | 14,837 | 13,005 | 11,844 | 11,388 | 11,125 |
Totaal activa
| 32,852 | 31,457 | 30,383 | 30,294 | 27,061 | 25,657 | 25,701 | 25,351 | 24,328 | 22,550 | 21,625 | 20,811 | 18,368 | 17,322 | 15,810 | 13,878 | 12,790 | 12,234 | 11,821 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 334 | 295 | 255 | 238 | 189 | 179 | 177 | 181 | 155 | 173 | 62 | 140 | 1,071 | 884 | 800 | 793 | 731 | 661 | 700 |
Kortlopende schulden
| 991 | 2,119 | 1,662 | 1,618 | 1,805 | 1,983 | 1,678 | 1,071 | 1,991 | 554 | 787 | 642 | 639 | 500 | 681 | 400 | 552 | 484 | 598 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 1,043 | 1,046 | 1,048 | 775 | 828 | 0 | 832 | 938 | 1,063 | 934 | 85 | 84 | 74 | 64 | 55 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,395 | 1,238 | 18 | 77 | 45 | 91 | 57 | 911 | 19 | 50 | 85 | 40 | 25 | 72 | 100 | 43 | 114 | 49 | 43 |
Totaal kortlopende verplichtingen
| 2,720 | 3,652 | 2,978 | 2,979 | 3,087 | 3,028 | 2,740 | 2,163 | 2,997 | 1,715 | 1,997 | 1,756 | 1,820 | 1,540 | 1,655 | 1,300 | 1,452 | 1,194 | 1,341 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 14,710 | 13,073 | 13,063 | 12,796 | 10,891 | 10,467 | 9,802 | 10,078 | 8,224 | 8,373 | 8,301 | 7,879 | 7,399 | 7,278 | 6,281 | 5,733 | 5,063 | 4,872 | 4,466 |
Uitgestelde opbrengsten niet-vlottend
| 37 | 0 | 2,980 | 3,818 | 3,142 | 2,451 | 0 | 0 | 2,959 | 3,184 | 2,763 | 3,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,067 | 715 | 367 | 56 | 61 | 58 | 71 | 60 | 207 | 1,313 | 1,129 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,553 | 2,625 | 19 | 17 | 11 | 10 | 2,835 | 2,961 | 17 | 18 | 20 | 23 | 2,695 | 2,523 | 2,456 | 1,721 | 1,389 | 1,347 | 1,298 |
Totaal niet-vlottende verplichtingen
| 18,367 | 16,413 | 16,429 | 16,687 | 14,105 | 12,986 | 12,708 | 13,099 | 11,407 | 12,888 | 12,213 | 12,225 | 10,094 | 9,801 | 8,737 | 7,454 | 6,452 | 6,219 | 5,764 |
Totaal passiva
| 21,087 | 20,065 | 19,407 | 19,666 | 17,192 | 16,014 | 15,448 | 15,262 | 14,404 | 14,603 | 14,210 | 13,981 | 11,914 | 11,341 | 10,392 | 8,754 | 7,904 | 7,413 | 7,105 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 418 | 418 | 418 | 418 | 418 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 |
Gewone aandelen
| 5,706 | 5,699 | 5,688 | 5,678 | 5,661 | 5,643 | 5,631 | 5,623 | 5,623 | 3,314 | 3,314 | 3,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 5,947 | 5,562 | 5,174 | 4,838 | 3,667 | 3,459 | 4,090 | 3,950 | 3,806 | 4,249 | 3,787 | 3,202 | 2,827 | 2,354 | 1,791 | 1,497 | 1,258 | 1,184 | 1,079 |
Overige gereserveerde algehele resultaten
| -3 | 11 | -12 | -29 | -5 | -3 | -7 | -8 | -8 | -9 | -9 | -9 | -10 | -10 | -10 | -10 | -9 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 30 | 34 | 38 | 47 | 49 | 56 | 49 | 34 | 10 | 0 | 0 | 0 | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 |
Totaal eigen vermogen van aandeelhouders
| 11,680 | 11,306 | 10,888 | 10,534 | 9,790 | 9,573 | 10,181 | 10,017 | 9,849 | 7,877 | 7,415 | 6,830 | 6,454 | 5,981 | 5,418 | 5,124 | 4,886 | 4,821 | 4,716 |
Totaal eigen vermogen
| 11,765 | 11,392 | 10,976 | 10,628 | 9,869 | 9,643 | 10,253 | 10,089 | 9,924 | 7,947 | 7,415 | 6,830 | 6,454 | 5,981 | 5,418 | 5,124 | 4,886 | 4,821 | 4,716 |
Totaal passiva en aandeelhoudersvermogen
| 32,852 | 31,457 | 30,383 | 30,294 | 27,061 | 25,657 | 25,701 | 25,351 | 24,328 | 22,550 | 21,625 | 20,811 | 18,368 | 17,322 | 15,810 | 13,878 | 12,790 | 12,234 | 11,821 |