Hydro One Limited

TSX:H.TO

44.61 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7953054075730483255094100565195033016000
Kortetermijnbeleggingen 0000022000225119522813900000
Liquide middelen en kortetermijnbeleggingen 7953054075730483255094100816195228172016000
Nettovorderingen 1,1431,0499831,0481,1168838899969671,2401,120999980946864756759777628
Voorraad 35252223212018192123232325212119675656
Overige vlottende activa 971892261055242463736317551445088821201312
Totaal vlottende activa 1,3541,8601,8261,9891,2681,4911,0191,1481,1661,4502,0581,2861,2771,189973873946846696
Niet-vlottende activa:
Materiële vaste activa, netto 26,92325,13323,89922,70821,57620,68719,94719,14017,96817,40116,43115,70714,90314,06112,99811,96011,21410,52610,110
Goodwill 373373373373325325325327163173133133133133133133133133133
Immateriële activa 656608570514456410369349336276313267224189218162000
Goodwill en immateriële activa 1,029981943887781735694676499449446400357322351295133133133
Langetermijnbeleggingen 43352272,6761,7213,0493,1453,0503,2362,67825125024900000
Belastingvorderingen 1191141181247481,0189871,2351,6367111448347900000
Overige niet-vlottende activa 3,3843,3343,5754,579125579713,1531,0981,0221,488750497729882
Totaal niet-vlottende activa 31,49829,59728,55728,30525,79324,16624,68224,20323,16221,10019,56719,52517,09116,13314,83713,00511,84411,38811,125
Totaal activa 32,85231,45730,38330,29427,06125,65725,70125,35124,32822,55021,62520,81118,36817,32215,81013,87812,79012,23411,821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 334295255238189179177181155173621401,071884800793731661700
Kortlopende schulden 9912,1191,6621,6181,8051,9831,6781,0711,991554787642639500681400552484598
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 001,0431,0461,04877582808329381,063934858474645500
Overige kortlopende verplichtingen 1,3951,2381877459157911195085402572100431144943
Totaal kortlopende verplichtingen 2,7203,6522,9782,9793,0873,0282,7402,1632,9971,7151,9971,7561,8201,5401,6551,3001,4521,1941,341
Langlopende verplichtingen:
Langetermijnschulden 14,71013,07313,06312,79610,89110,4679,80210,0788,2248,3738,3017,8797,3997,2786,2815,7335,0634,8724,466
Uitgestelde opbrengsten niet-vlottend 3702,9803,8183,1422,451002,9593,1842,7633,3790000000
Uitgestelde belastingverplichtingen niet-vlottend 1,06771536756615871602071,3131,1299440000000
Overige niet-vlottende verplichtingen 2,5532,625191711102,8352,961171820232,6952,5232,4561,7211,3891,3471,298
Totaal niet-vlottende verplichtingen 18,36716,41316,42916,68714,10512,98612,70813,09911,40712,88812,21312,22510,0949,8018,7377,4546,4526,2195,764
Totaal passiva 21,08720,06519,40719,66617,19216,01415,44815,26214,40414,60314,21013,98111,91411,34110,3928,7547,9047,4137,105
Eigen vermogen:
Preferente aandelen 0000418418418418418323323323323323323323323323323
Gewone aandelen 5,7065,6995,6885,6785,6615,6435,6315,6235,6233,3143,3143,3140000000
Ingehouden winsten 5,9475,5625,1744,8383,6673,4594,0903,9503,8064,2493,7873,2022,8272,3541,7911,4971,2581,1841,079
Overige gereserveerde algehele resultaten -311-12-29-5-3-7-8-8-9-9-9-10-10-10-10-900
Overige totale aandeelhoudersvermogen 3034384749564934100003,3143,3143,3143,3143,3143,3143,314
Totaal eigen vermogen van aandeelhouders 11,68011,30610,88810,5349,7909,57310,18110,0179,8497,8777,4156,8306,4545,9815,4185,1244,8864,8214,716
Totaal eigen vermogen 11,76511,39210,97610,6289,8699,64310,25310,0899,9247,9477,4156,8306,4545,9815,4185,1244,8864,8214,716
Totaal passiva en aandeelhoudersvermogen 32,85231,45730,38330,29427,06125,65725,70125,35124,32822,55021,62520,81118,36817,32215,81013,87812,79012,23411,821