Hydro One Limited (H.TO) - Balance Sheet Statement

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H.TO
Financials

47.2 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79	530	540	757	30	483	25	50	94	100	565	195	0	33	0	16	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	22	0	0	0	2	251	195	228	139	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	79	530	540	757	30	483	25	50	94	100	816	195	228	172	0	16	0	0	0
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	35	25	22	23	21	20	18	19	21	23	23	23	25	21	21	19	67	56	56
Other Current Assets Numbers are in millions	97	189	226	105	52	42	46	37	36	31	75	51	44	50	88	82	120	13	12
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	373	373	373	373	325	325	325	327	163	173	133	133	133	133	133	133	133	133	133
Intangible Assets Numbers are in millions	656	608	570	514	456	410	369	349	336	276	313	267	224	189	218	162	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,029	981	943	887	781	735	694	676	499	449	446	400	357	322	351	295	133	133	133
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	119	114	118	124	748	1,018	987	1,235	1,636	7	11	14	483	479	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	334	295	255	238	189	179	177	181	155	173	62	140	1,071	884	800	793	731	661	700
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,043	1,046	1,048	775	828	0	832	938	1,063	934	85	84	74	64	55	0	0
Other Current Liabilities Numbers are in millions	1,395	1,238	18	77	45	91	57	911	19	50	85	40	25	72	100	43	114	49	43
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,067	715	367	56	61	58	71	60	207	1,313	1,129	944	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	418	418	418	418	418	323	323	323	323	323	323	323	323	323	323
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3	11	-12	-29	-5	-3	-7	-8	-8	-9	-9	-9	-10	-10	-10	-10	-9	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hydro One Limited

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