Hydro One Limited

TSX:H.TO

44.61 (CAD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 74686795924435302531355404524612175742371,04230633544836131,2452825622332350140625394145270181100578639381565180-9195187000000330000
Short Term Investments 00000000600000000000000000000000000012225025025125118091951874251612284921181541396561476470
Cash and Short Term Investments 74686795924435302531355404524612175742371,04230633544836131,2452825622332350140625394145270181100828889632816189891951874251612284921181541726561476470
Net Receivables 1,1541,2071,1431,0471,0461,0851,0491,0199841,0649831,0039961,0181,0489398841,0021,1168829449018839009208318898848969439969499511,0219671,1461,1901,2991,2401,2571,2421,3191,1201,1251,1691,1339999839589949809441,0051,071946879834874864
Inventory 3234353442312525232322222223232220212121202120202020181919191918202021242624232324262325242523242324252222222121212221
Other Current Assets 13111097149159207189153198210226233233103105109533952486186424753494658313537494046364543443142414375112685051404237444242415078848288
Total Current Assets 1,3912,0371,3541,2891,2711,3661,8601,3001,3101,4001,8261,7711,3551,3251,9891,1691,0612,1711,2681,0651,1221,0781,4911,6422,3291,0021,0191,6251,0301,0651,1481,1991,0771,3941,1661,4081,5841,6031,4502,2362,3382,1672,0581,2981,3591,3541,2861,2981,5521,2361,2771,5001,1871,2881,1891,6341,0861,625973
Non-Current Assets:
Property, Plant & Equipment, Net 28,00927,38926,92326,34725,89925,44325,13324,79124,51324,12723,89923,63423,34523,01222,70822,37021,98721,75521,57621,16620,94620,78320,68720,47520,27420,06919,94719,73419,55019,32419,14018,65218,41518,16617,96817,73517,90717,58717,40117,08816,81316,58216,43116,19715,99215,81615,70715,47215,26915,07214,90314,64314,41514,21714,06113,72613,45313,19912,998
Goodwill 373373373373373373373373373373373373373373373374325325325325325325325325325325325327327327327168165165163146199173173173133133133133133133133133133133133133133133133133133133133
Intangible Assets 687661656645624612608599590576570555541527514492472462456437437422410379369365369359349347349341335335336333258268276282294304313298310286267250241233224219207196189196206213218
Goodwill and Intangible Assets 1,0601,0341,0291,018997985981972963949943928914900887866797787781762762747735704694690694686676674676509500500499479457441449455427437446431443419400383374366357352340329322329339346351
Long Term Investments 49494341373735352925222110775542,6761,9391,8691,8351,7213,2273,1593,1053,0493,1473,1033,1543,1453,1333,0733,0403,0503,2313,2063,2493,2362,7582,6732,6332,6782512512512512512502502502492502502492492482490
Tax Assets 1211191191171161151141131141161181241251241241342276167488309119591,0187838569189871,0481,1421,1801,2351,2871,3641,4071,636665710109111314141416151648317482194793954114260
Other Non-Current Assets 3,5623,4793,3843,6753,5543,4873,3343,6683,6283,6053,5754,6574,6104,6674,5794,0714,0062,7971234373456455558788109677776613,3633,2303,2023,1532,2292,2002,0631,0981,5941,0841,5161,0221,0211,1141,0931,488
Total Non-Current Assets 32,80132,07031,49831,19830,60330,06729,59729,57929,24728,82228,55729,36429,00428,71028,30527,44627,02225,95925,79324,73124,52524,35824,16625,19524,98724,78724,68224,62024,47624,34024,20323,58923,36023,12323,16221,45721,58321,28921,10020,31819,92919,66719,56720,25519,93019,70219,52518,35118,10817,76717,09116,85516,57116,33116,13315,72015,56515,31314,837
Total Assets 34,19234,10732,85232,48731,87431,43331,45730,87930,55730,22230,38331,13530,35930,03530,29428,61528,08328,13027,06125,79625,64725,43625,65726,83727,31625,78925,70126,24525,50625,40525,35124,78824,43724,51724,32822,86523,16722,89222,55022,55422,26721,83421,62521,55321,28921,05620,81119,64919,66019,00318,36818,35517,75817,61917,32217,35416,65116,93815,810
Liabilities & Equity:
Current Liabilities:
Account Payables 387261334241281242295222221190255198191219238191152180189172132141179159138143177158176171181168171162155138184156173127123130621251131111401511441461,071930857837884847760735800
Short Term Debt 1,6411,6119911,6381,8129492,1192,2612,1831,9441,6621,5761,9461,7321,6181,8031,6792,1761,8051,6821,7592,3591,9831,4252,0291,9701,6781,4961,3171,0531,0711,1689981,0051,9919271,0171,0375541,33478876978765374271364260623632639270283276500477489870681
Tax Payables 00000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0001,0971,047000001,0439239259701,0461,0158821,0291,04880973773677578675275982874972892107747338518328107909369389058839561,0639269339349348788541208512282121841257912374
Other Current Liabilities 1,4281,3811,39573931,1351,2389829829811840526377453384145598612991213246575823911112353192021355047526885655950402726815251932547283100108100
Total Current Liabilities 3,4563,2532,7203,0493,2332,3263,6523,4653,3863,1152,9782,7373,1142,9842,9793,4622,7513,4263,0872,7222,7143,3653,0282,3912,9512,9182,7402,4612,2232,1482,1632,1211,9252,0712,9971,8952,0122,1641,7152,4131,8461,9231,9971,7691,8471,8081,7561,1161,6471,7131,8201,3411,2541,2881,5401,5321,4281,8361,655
Non-Current Liabilities:
Long Term Debt 14,75515,10514,71013,83913,41614,11713,07312,32612,32812,46113,06313,08012,18712,19112,79611,17911,17911,48710,89110,84010,84310,00110,46710,96410,9669,5739,80210,55310,07210,08010,0789,5529,5519,5518,2248,2748,2737,9238,3738,3738,9278,4758,3017,8747,8747,8797,8798,4338,1267,6987,3997,9037,5817,5707,2787,5377,0307,0326,281
Deferred Revenue Non-Current 4244372,7992,722000002,9804,0153,9963,9543,8180003,1422,3622,3322,3292,45102,7350000002,771002,9593,3073,2273,2783,1842,8192,7222,5312,7633,2853,4083,3853,3792,3292,5392,480-75800000000
Deferred Tax Liabilities Non-Current 1,2621,1631,0671,00589180671566355847036731722415256000616260595874737271656361603940402071,4051,3801,3571,3131,2461,2121,1851,1291,1161,0421,00494492789679875800000000
Other Non-Current Liabilities 2,6882,6592,55332312,6832,6253,0513,0553,04019191615173,3673,2673,2721112910102,9291742,8782,8352,9423,0182,9772,9612252,9552,92217171818181919264202242222234732532542,6952,7352,6722,6102,5232,3982,5202,4972,456
Total Non-Current Liabilities 18,74718,97118,36717,67517,06017,60616,41316,04015,94115,97116,42917,43116,42316,31216,68714,54614,44614,75914,10513,27613,24412,39912,98613,96713,94812,52312,70813,56013,15313,11813,09912,58712,54612,51311,40713,00312,89812,57612,88812,45712,88012,45512,21312,49912,34612,29012,22512,16211,81411,23010,09410,63810,25310,1809,8019,9359,5509,5298,737
Total Liabilities 22,20322,22421,08720,72420,29319,93220,06519,50519,32719,08619,40720,16819,53719,29619,66618,00817,19718,18517,19215,99815,95815,76416,01416,35816,89915,44115,44816,02115,37615,26615,26214,70814,47114,58414,40414,89814,91014,74014,60314,87014,72614,37814,21014,26814,19314,09813,98113,27813,46112,94311,91411,97911,50711,46811,34111,46710,97811,36510,392
Equity:
Preferred Stock 00000000000000004184184184184184184184184184184184184184184184184184184183233233233233233233233233233233233236,38100323323323323323323323323323
Common Stock 5,7135,7065,7065,7065,7065,6995,6995,6995,6995,6915,6885,6885,6885,6805,6785,6765,6765,6675,6615,6575,6575,6455,6435,6415,6415,6315,6315,6315,6315,6235,6235,6235,6235,6235,6233,1183,3143,3143,3143,3143,3143,3143,3143,3143,3143,3143,3143,314003,31400000000
Retained Earnings 6,1666,0625,9475,9445,7645,6775,5625,5525,4125,3255,1745,1745,0334,9544,8384,8294,6993,7483,6673,6003,5033,4933,4594,3014,2444,1814,0904,0663,9783,9923,9503,9473,8393,8123,8064,4634,5584,4524,2494,0573,9133,8283,7873,6573,4683,3303,2023,0672,8952,7562,8272,7492,6242,5242,3542,2602,0461,9461,791
Accumulated Other Comprehensive Income/Loss 01-3-1-171120-5-12-21-23-26-29-35-39-25-5-4-4-4-3-5-7-7-7-7-7-7-8-8-8-8-8-9-9-9-9-10-9-9-9-9-9-9-9-10-10-10-10-10-10-10-10-10-10-10-10
Other Total Stockholders Equity 2631302928343434333938383643474541484948485356545155494438403428211510000000000000-6,3813,3143,31403,3143,3143,3143,3143,3143,3143,3143,314
Total Shareholders Equity 11,90511,80011,68011,67811,49711,41711,30611,28711,14411,05010,88810,87910,73410,65110,53410,51510,7959,8569,7909,7199,6229,6059,57310,40910,34710,27810,18110,15210,05810,06610,01710,0089,8939,8609,8497,8958,1868,0807,8777,6847,5417,4567,4157,2857,0966,9586,8306,3716,1996,0606,4546,3766,2516,1515,9815,8875,6735,5735,418
Total Equity 11,98911,88311,76511,76311,58111,50111,39211,37411,23011,13610,97610,96710,82210,73910,62810,60710,8869,9459,8699,7989,6899,6729,64310,47910,41710,34810,25310,22410,13010,13910,08910,0809,9669,9339,9247,9678,2578,1527,9477,6847,5417,4567,4157,2857,0966,9586,8306,3716,1996,0606,4546,3766,2516,1515,9815,8875,6735,5735,418
Total Liabilities & Shareholders Equity 34,19234,10732,85232,48731,87431,43331,45730,87930,55730,22230,38331,13530,35930,03530,29428,61528,08328,13027,06125,79625,64725,43625,65726,83727,31625,78925,70126,24525,50625,40525,35124,78824,43724,51724,32822,86523,16722,89222,55022,55422,26721,83421,62521,55321,28921,05620,81119,64919,66019,00318,36818,35517,75817,61917,32217,35416,65116,93815,810