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

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H.TO
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44.41 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74	686	79	59	24	43	530	25	31	35	540	452	46	121	757	42	37	1,042	30	63	35	4	483	613	1,245	28	25	622	33	23	50	140	6	253	94	145	270	181	100	578	639	381	565	18	0	-9	195	187	0	0	0	0	0	0	33	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	250	250	251	251	18	0	9	195	187	425	161	228	492	118	154	139	656	147	647	0
Cash and Short Term Investments Numbers are in millions	74	686	79	59	24	43	530	25	31	35	540	452	46	121	757	42	37	1,042	30	63	35	4	483	613	1,245	28	25	622	33	23	50	140	6	253	94	145	270	181	100	828	889	632	816	18	98	9	195	187	425	161	228	492	118	154	172	656	147	647	0
Net Receivables Numbers are in millions	1,154	1,207	1,143	1,047	1,046	1,085	1,049	1,019	984	1,064	983	1,003	996	1,018	1,048	939	884	1,002	1,116	882	944	901	883	900	920	831	889	884	896	943	996	949	951	1,021	967	1,146	1,190	1,299	1,240	1,257	1,242	1,319	1,120	1,125	1,169	1,133	999	983	958	994	980	944	1,005	1,071	946	879	834	874	864
Inventory Numbers are in millions	32	34	35	34	42	31	25	25	23	23	22	22	22	23	23	22	20	21	21	21	20	21	20	20	20	20	18	19	19	19	19	18	20	20	21	24	26	24	23	23	24	26	23	25	24	25	23	24	23	24	25	22	22	22	21	21	21	22	21
Other Current Assets Numbers are in millions	131	110	97	149	159	207	189	153	198	210	226	233	233	103	105	109	53	39	52	48	61	86	42	47	53	49	46	58	31	35	37	49	40	46	36	45	43	44	31	42	41	43	75	112	68	50	51	40	42	37	44	42	42	41	50	78	84	82	88
Total Current Assets Numbers are in millions	1,391	2,037	1,354	1,289	1,271	1,366	1,860	1,300	1,310	1,400	1,826	1,771	1,355	1,325	1,989	1,169	1,061	2,171	1,268	1,065	1,122	1,078	1,491	1,642	2,329	1,002	1,019	1,625	1,030	1,065	1,148	1,199	1,077	1,394	1,166	1,408	1,584	1,603	1,450	2,236	2,338	2,167	2,058	1,298	1,359	1,354	1,286	1,298	1,552	1,236	1,277	1,500	1,187	1,288	1,189	1,634	1,086	1,625	973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,009	27,389	26,923	26,347	25,899	25,443	25,133	24,791	24,513	24,127	23,899	23,634	23,345	23,012	22,708	22,370	21,987	21,755	21,576	21,166	20,946	20,783	20,687	20,475	20,274	20,069	19,947	19,734	19,550	19,324	19,140	18,652	18,415	18,166	17,968	17,735	17,907	17,587	17,401	17,088	16,813	16,582	16,431	16,197	15,992	15,816	15,707	15,472	15,269	15,072	14,903	14,643	14,415	14,217	14,061	13,726	13,453	13,199	12,998
Goodwill Numbers are in millions	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	374	325	325	325	325	325	325	325	325	325	325	325	327	327	327	327	168	165	165	163	146	199	173	173	173	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133
Intangible Assets Numbers are in millions	687	661	656	645	624	612	608	599	590	576	570	555	541	527	514	492	472	462	456	437	437	422	410	379	369	365	369	359	349	347	349	341	335	335	336	333	258	268	276	282	294	304	313	298	310	286	267	250	241	233	224	219	207	196	189	196	206	213	218
Goodwill and Intangible Assets Numbers are in millions	1,060	1,034	1,029	1,018	997	985	981	972	963	949	943	928	914	900	887	866	797	787	781	762	762	747	735	704	694	690	694	686	676	674	676	509	500	500	499	479	457	441	449	455	427	437	446	431	443	419	400	383	374	366	357	352	340	329	322	329	339	346	351
Long Term Investments Numbers are in millions	49	49	43	41	37	37	35	35	29	25	22	21	10	7	7	5	5	4	2,676	1,939	1,869	1,835	1,721	3,227	3,159	3,105	3,049	3,147	3,103	3,154	3,145	3,133	3,073	3,040	3,050	3,231	3,206	3,249	3,236	2,758	2,673	2,633	2,678	251	251	251	251	251	250	250	250	249	250	250	249	249	248	249	0
Tax Assets Numbers are in millions	121	119	119	117	116	115	114	113	114	116	118	124	125	124	124	134	227	616	748	830	911	959	1,018	783	856	918	987	1,048	1,142	1,180	1,235	1,287	1,364	1,407	1,636	6	6	5	7	10	10	9	11	13	14	14	14	16	15	16	483	17	482	19	479	395	411	426	0
Other Non-Current Assets Numbers are in millions	3,562	3,479	3,384	3,675	3,554	3,487	3,334	3,668	3,628	3,605	3,575	4,657	4,610	4,667	4,579	4,071	4,006	2,797	12	34	37	34	5	6	4	5	5	5	5	8	7	8	8	10	9	6	7	7	7	7	6	6	1	3,363	3,230	3,202	3,153	2,229	2,200	2,063	1,098	1,594	1,084	1,516	1,022	1,021	1,114	1,093	1,488
Total Non-Current Assets Numbers are in millions	32,801	32,070	31,498	31,198	30,603	30,067	29,597	29,579	29,247	28,822	28,557	29,364	29,004	28,710	28,305	27,446	27,022	25,959	25,793	24,731	24,525	24,358	24,166	25,195	24,987	24,787	24,682	24,620	24,476	24,340	24,203	23,589	23,360	23,123	23,162	21,457	21,583	21,289	21,100	20,318	19,929	19,667	19,567	20,255	19,930	19,702	19,525	18,351	18,108	17,767	17,091	16,855	16,571	16,331	16,133	15,720	15,565	15,313	14,837
Total Assets Numbers are in millions	34,192	34,107	32,852	32,487	31,874	31,433	31,457	30,879	30,557	30,222	30,383	31,135	30,359	30,035	30,294	28,615	28,083	28,130	27,061	25,796	25,647	25,436	25,657	26,837	27,316	25,789	25,701	26,245	25,506	25,405	25,351	24,788	24,437	24,517	24,328	22,865	23,167	22,892	22,550	22,554	22,267	21,834	21,625	21,553	21,289	21,056	20,811	19,649	19,660	19,003	18,368	18,355	17,758	17,619	17,322	17,354	16,651	16,938	15,810
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	387	261	334	241	281	242	295	222	221	190	255	198	191	219	238	191	152	180	189	172	132	141	179	159	138	143	177	158	176	171	181	168	171	162	155	138	184	156	173	127	123	130	62	125	113	111	140	151	144	146	1,071	930	857	837	884	847	760	735	800
Short Term Debt Numbers are in millions	1,641	1,611	991	1,638	1,812	949	2,119	2,261	2,183	1,944	1,662	1,576	1,946	1,732	1,618	1,803	1,679	2,176	1,805	1,682	1,759	2,359	1,983	1,425	2,029	1,970	1,678	1,496	1,317	1,053	1,071	1,168	998	1,005	1,991	927	1,017	1,037	554	1,334	788	769	787	653	742	713	642	60	623	632	639	270	283	276	500	477	489	870	681
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,097	1,047	0	0	0	0	0	1,043	923	925	970	1,046	1,015	882	1,029	1,048	809	737	736	775	786	752	759	828	749	728	921	0	774	733	851	832	810	790	936	938	905	883	956	1,063	926	933	934	934	878	854	120	85	122	82	121	84	125	79	123	74
Other Current Liabilities Numbers are in millions	1,428	1,381	1,395	73	93	1,135	1,238	982	982	981	18	40	52	63	77	453	38	41	45	59	86	129	91	21	32	46	57	58	2	3	911	11	23	53	19	20	21	35	50	47	52	68	85	65	59	50	40	27	26	815	25	19	32	54	72	83	100	108	100
Total Current Liabilities Numbers are in millions	3,456	3,253	2,720	3,049	3,233	2,326	3,652	3,465	3,386	3,115	2,978	2,737	3,114	2,984	2,979	3,462	2,751	3,426	3,087	2,722	2,714	3,365	3,028	2,391	2,951	2,918	2,740	2,461	2,223	2,148	2,163	2,121	1,925	2,071	2,997	1,895	2,012	2,164	1,715	2,413	1,846	1,923	1,997	1,769	1,847	1,808	1,756	1,116	1,647	1,713	1,820	1,341	1,254	1,288	1,540	1,532	1,428	1,836	1,655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,755	15,105	14,710	13,839	13,416	14,117	13,073	12,326	12,328	12,461	13,063	13,080	12,187	12,191	12,796	11,179	11,179	11,487	10,891	10,840	10,843	10,001	10,467	10,964	10,966	9,573	9,802	10,553	10,072	10,080	10,078	9,552	9,551	9,551	8,224	8,274	8,273	7,923	8,373	8,373	8,927	8,475	8,301	7,874	7,874	7,879	7,879	8,433	8,126	7,698	7,399	7,903	7,581	7,570	7,278	7,537	7,030	7,032	6,281
Deferred Revenue Non-Current Numbers are in millions	42	44	37	2,799	2,722	0	0	0	0	0	2,980	4,015	3,996	3,954	3,818	0	0	0	3,142	2,362	2,332	2,329	2,451	0	2,735	0	0	0	0	0	0	2,771	0	0	2,959	3,307	3,227	3,278	3,184	2,819	2,722	2,531	2,763	3,285	3,408	3,385	3,379	2,329	2,539	2,480	-758	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,262	1,163	1,067	1,005	891	806	715	663	558	470	367	317	224	152	56	0	0	0	61	62	60	59	58	74	73	72	71	65	63	61	60	39	40	40	207	1,405	1,380	1,357	1,313	1,246	1,212	1,185	1,129	1,116	1,042	1,004	944	927	896	798	758	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,688	2,659	2,553	32	31	2,683	2,625	3,051	3,055	3,040	19	19	16	15	17	3,367	3,267	3,272	11	12	9	10	10	2,929	174	2,878	2,835	2,942	3,018	2,977	2,961	225	2,955	2,922	17	17	18	18	18	19	19	264	20	224	22	22	23	473	253	254	2,695	2,735	2,672	2,610	2,523	2,398	2,520	2,497	2,456
Total Non-Current Liabilities Numbers are in millions	18,747	18,971	18,367	17,675	17,060	17,606	16,413	16,040	15,941	15,971	16,429	17,431	16,423	16,312	16,687	14,546	14,446	14,759	14,105	13,276	13,244	12,399	12,986	13,967	13,948	12,523	12,708	13,560	13,153	13,118	13,099	12,587	12,546	12,513	11,407	13,003	12,898	12,576	12,888	12,457	12,880	12,455	12,213	12,499	12,346	12,290	12,225	12,162	11,814	11,230	10,094	10,638	10,253	10,180	9,801	9,935	9,550	9,529	8,737
Total Liabilities Numbers are in millions	22,203	22,224	21,087	20,724	20,293	19,932	20,065	19,505	19,327	19,086	19,407	20,168	19,537	19,296	19,666	18,008	17,197	18,185	17,192	15,998	15,958	15,764	16,014	16,358	16,899	15,441	15,448	16,021	15,376	15,266	15,262	14,708	14,471	14,584	14,404	14,898	14,910	14,740	14,603	14,870	14,726	14,378	14,210	14,268	14,193	14,098	13,981	13,278	13,461	12,943	11,914	11,979	11,507	11,468	11,341	11,467	10,978	11,365	10,392
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	418	418	418	418	418	418	418	418	418	418	418	418	418	418	418	418	418	418	418	323	323	323	323	323	323	323	323	323	323	323	323	6,381	0	0	323	323	323	323	323	323	323	323	323
Common Stock Numbers are in millions	5,713	5,706	5,706	5,706	5,706	5,699	5,699	5,699	5,699	5,691	5,688	5,688	5,688	5,680	5,678	5,676	5,676	5,667	5,661	5,657	5,657	5,645	5,643	5,641	5,641	5,631	5,631	5,631	5,631	5,623	5,623	5,623	5,623	5,623	5,623	3,118	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	0	0	3,314	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,166	6,062	5,947	5,944	5,764	5,677	5,562	5,552	5,412	5,325	5,174	5,174	5,033	4,954	4,838	4,829	4,699	3,748	3,667	3,600	3,503	3,493	3,459	4,301	4,244	4,181	4,090	4,066	3,978	3,992	3,950	3,947	3,839	3,812	3,806	4,463	4,558	4,452	4,249	4,057	3,913	3,828	3,787	3,657	3,468	3,330	3,202	3,067	2,895	2,756	2,827	2,749	2,624	2,524	2,354	2,260	2,046	1,946	1,791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	-3	-1	-1	7	11	2	0	-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 Numbers are in millions	26	31	30	29	28	34	34	34	33	39	38	38	36	43	47	45	41	48	49	48	48	53	56	54	51	55	49	44	38	40	34	28	21	15	10	0	0	0	0	0	0	0	0	0	0	0	0	-6,381	3,314	3,314	0	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314
Total Shareholders Equity Numbers are in millions	11,905	11,800	11,680	11,678	11,497	11,417	11,306	11,287	11,144	11,050	10,888	10,879	10,734	10,651	10,534	10,515	10,795	9,856	9,790	9,719	9,622	9,605	9,573	10,409	10,347	10,278	10,181	10,152	10,058	10,066	10,017	10,008	9,893	9,860	9,849	7,895	8,186	8,080	7,877	7,684	7,541	7,456	7,415	7,285	7,096	6,958	6,830	6,371	6,199	6,060	6,454	6,376	6,251	6,151	5,981	5,887	5,673	5,573	5,418
Total Equity Numbers are in millions	11,989	11,883	11,765	11,763	11,581	11,501	11,392	11,374	11,230	11,136	10,976	10,967	10,822	10,739	10,628	10,607	10,886	9,945	9,869	9,798	9,689	9,672	9,643	10,479	10,417	10,348	10,253	10,224	10,130	10,139	10,089	10,080	9,966	9,933	9,924	7,967	8,257	8,152	7,947	7,684	7,541	7,456	7,415	7,285	7,096	6,958	6,830	6,371	6,199	6,060	6,454	6,376	6,251	6,151	5,981	5,887	5,673	5,573	5,418
Total Liabilities & Shareholders Equity Numbers are in millions	34,192	34,107	32,852	32,487	31,874	31,433	31,457	30,879	30,557	30,222	30,383	31,135	30,359	30,035	30,294	28,615	28,083	28,130	27,061	25,796	25,647	25,436	25,657	26,837	27,316	25,789	25,701	26,245	25,506	25,405	25,351	24,788	24,437	24,517	24,328	22,865	23,167	22,892	22,550	22,554	22,267	21,834	21,625	21,553	21,289	21,056	20,811	19,649	19,660	19,003	18,368	18,355	17,758	17,619	17,322	17,354	16,651	16,938	15,810

Hydro One Limited

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