Hydro One Limited
TSX:H.TO
44.41 (CAD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,085 | 1,058 | 973 | 1,796 | 802 | -65 | 682 | 746 | 713 | 747 | 803 | 745 | 641 | 591 | 470 | 498 | 399 | 455 | 483 |
| Depreciation & Amortization
| 996 | 798 | 785 | 760 | 752 | 725 | 703 | 668 | 649 | 618 | 581 | 589 | 550 | 526 | 487 | 502 | 482 | 474 | 446 |
| Deferred Income Tax
| 133 | 260 | 154 | -823 | -30 | 890 | 85 | 114 | -2,844 | 10 | -2 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10 | 8 | 9 | 14 | 23 | 32 | 29 | 28 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 252 | 61 | 100 | 180 | 55 | -23 | 113 | 134 | 208 | -55 | 11 | -40 | 196 | 77 | -38 | 125 | 135 | -92 | 194 |
| Accounts Receivables
| -94 | -72 | 18 | 12 | -73 | 11 | 195 | -60 | 240 | -93 | -78 | -30 | -38 | -68 | -89 | 5 | 18 | -149 | 87 |
| Inventory
| -10 | -3 | 1 | 58 | 88 | -54 | 1 | 2 | 2 | -78 | 76 | 2 | -4 | 97 | -2 | 4 | -11 | 0 | -9 |
| Accounts Payables
| 17 | 35 | -1 | 38 | 7 | -5 | 5 | 25 | -23 | 36 | -71 | -1 | 189 | -3 | 4 | -1 | 73 | 0 | 64 |
| Other Working Capital
| 339 | 101 | 82 | 72 | 33 | 25 | -88 | 167 | -11 | 80 | 84 | -11 | 49 | 51 | 49 | 117 | 55 | 57 | 52 |
| Other Non Cash Items
| 2,025 | 75 | 128 | 103 | 13 | 73 | 133 | -6 | 21 | -64 | 11 | 18 | 20 | -30 | -27 | -73 | 125 | 59 | 46 |
| Operating Cash Flow
| 2,412 | 2,260 | 2,149 | 2,030 | 1,614 | 1,575 | 1,716 | 1,656 | -1,253 | 1,256 | 1,404 | 1,285 | 1,407 | 1,164 | 892 | 1,052 | 1,141 | 896 | 1,169 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,476 | -2,086 | -2,071 | -1,844 | -1,628 | -1,538 | -1,547 | -1,661 | -1,632 | -1,504 | -1,412 | -1,454 | -1,447 | -1,570 | -1,566 | -1,284 | -1,091 | -823 | -691 |
| Acquisitions Net
| 0 | 0 | 0 | -126 | 12 | 0 | 0 | -224 | -90 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 1,504 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,632 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -215 | 13 | 8 | -7 | -12 | 22 | 7 | 24 | -1,564 | -1,510 | 27 | 19 | 29 | 37 | 13 | 6 | 8 | 15 | 9 |
| Investing Cash Flow
| -2,691 | -2,073 | -2,063 | -1,977 | -1,628 | -1,516 | -1,540 | -1,861 | -1,707 | -1,326 | -1,385 | -1,435 | -1,418 | -1,783 | -1,553 | -1,278 | -1,083 | -808 | -682 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -544 | -6,603 | -4,709 | -2,072 | -257 | -4,669 | -3,940 | -4,555 | -587 | -805 | -600 | -600 | -500 | -600 | -400 | -540 | -355 | -589 | -648 |
| Common Stock Issued
| 0 | 3 | 0 | 7 | 6 | 0 | 0 | 0 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -418 | 0 | 0 | 0 | 0 | 1,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -700 | -662 | -629 | -617 | -588 | -560 | -536 | -596 | -888 | -287 | -218 | -370 | -168 | -28 | -188 | -259 | -325 | -350 | -291 |
| Other Financing Activities
| 1,072 | 7,065 | 5,035 | -781 | -108 | 5,628 | 4,275 | 5,312 | -12 | 697 | 1,169 | 1,087 | 696 | 1,445 | 1,207 | 1,053 | 639 | 831 | 452 |
| Financing Cash Flow
| -172 | -197 | -303 | 674 | -439 | 399 | -201 | 161 | 2,954 | -395 | 351 | 117 | 28 | 817 | 619 | 254 | -41 | -108 | -487 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -451 | -10 | -217 | 727 | -453 | 458 | -25 | -44 | -6 | -465 | 370 | -33 | 17 | 198 | -42 | 28 | 17 | -20 | 0 |
| Cash At End Of Period
| 79 | 530 | 540 | 757 | 30 | 483 | 25 | 50 | 94 | 100 | 565 | 195 | 189 | 172 | -26 | 16 | -12 | -29 | -9 |