Hydro One Limited (H.TO) - Quarterly Income 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.

	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	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	2,031	2,166	1,979	1,934	1,857	2,074	1,862	2,031	1,840	2,047	1,779	1,913	1,722	1,811	1,867	1,903	1,670	1,850	1,715	1,593	1,413	1,759	1,491	1,606	1,477	1,576	1,439	1,522	1,371	1,658	1,614	1,706	1,546	1,686	1,522	1,645	1,563	1,808	1,662	1,556	1,566	1,764	1,557	1,542	1,403	1,572	1,435	1,466	1,359	1,468	1,359	1,384	1,268	1,460	1,280	1,360	1,165	1,319	1,207	1,144	1,090	1,303
Cost of Revenue Numbers are in millions	1,522	1,672	1,636	1,147	1,134	1,338	1,283	1,259	1,138	1,302	1,193	1,195	1,127	1,176	1,319	1,255	1,078	1,272	1,153	996	920	1,223	1,049	1,004	930	1,021	906	952	923	1,160	1,145	1,134	1,065	1,152	1,087	1,130	1,120	1,248	1,140	1,080	1,158	1,233	1,080	1,040	975	1,031	1,781	695	640	729	672	650	587	719	639	638	542	655	595	547	518	666
Gross Profit Numbers are in millions	509	494	343	787	723	736	579	772	702	745	586	718	595	635	548	648	592	578	562	597	493	536	442	602	547	555	533	570	448	498	469	572	481	534	435	515	443	560	522	476	408	531	477	502	428	541	-346	771	719	739	687	734	681	741	641	722	623	664	612	597	572	637
Gross Profit Ratio Numbers are in millions	0.251	0.228	0.173	0.407	0.389	0.355	0.311	0.38	0.382	0.364	0.329	0.375	0.346	0.351	0.294	0.341	0.354	0.312	0.328	0.375	0.349	0.305	0.296	0.375	0.37	0.352	0.37	0.375	0.327	0.3	0.291	0.335	0.311	0.317	0.286	0.313	0.283	0.31	0.314	0.306	0.261	0.301	0.306	0.326	0.305	0.344	-0.241	0.526	0.529	0.503	0.506	0.53	0.537	0.508	0.501	0.531	0.535	0.503	0.507	0.522	0.525	0.489
Reseach & Development Expenses 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	0	0	0
General & Administrative Expenses 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	0	0	0
Selling & Marketing Expenses 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	0	0	0
SG&A 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	0	0	0
Other Expenses Numbers are in millions	-4	-3	13	-3	-10	207	185	207	203	203	-6	-7	-9	-8	-8	-4	-5	-6	-4	-5	-8	-8	-5	-7	-6	-4	-5	-7	-8	-4	94	191	193	190	83	189	190	187	86	184	181	167	89	171	160	161	-719	439	436	414	437	439	426	406	451	403	410	397	411	406	410	367
Operating Expenses Numbers are in millions	219	219	249	212	205	207	185	207	203	203	212	196	187	190	202	190	183	185	197	187	185	183	193	181	176	175	185	180	168	170	94	191	193	190	83	189	190	187	86	184	181	167	89	171	160	161	-719	439	436	414	437	439	426	406	451	403	410	397	411	406	410	367
Operating Income Numbers are in millions	509	494	343	571	505	516	384	557	484	530	333	522	408	445	346	458	409	393	365	410	308	353	249	421	371	380	348	390	280	328	375	381	288	344	352	326	253	373	436	292	227	364	388	331	268	380	373	332	283	325	250	295	255	335	190	319	213	267	201	191	162	270
Operating Income Ratio Numbers are in millions	0.251	0.228	0.173	0.295	0.272	0.249	0.206	0.274	0.263	0.259	0.187	0.273	0.237	0.246	0.185	0.241	0.245	0.212	0.213	0.257	0.218	0.201	0.167	0.262	0.251	0.241	0.242	0.256	0.204	0.198	0.232	0.223	0.186	0.204	0.231	0.198	0.162	0.206	0.262	0.188	0.145	0.206	0.249	0.215	0.191	0.242	0.26	0.226	0.208	0.221	0.184	0.213	0.201	0.229	0.148	0.235	0.183	0.202	0.167	0.167	0.149	0.207
Total Other Income Expenses Net Numbers are in millions	-157	-148	-147	-36	-42	-168	-164	-147	-159	-139	-38	-34	-41	-36	-40	-33	-30	-27	-29	-32	-36	-51	1	-32	-34	-22	-32	-29	-31	-25	-211	-98	-98	-96	-204	-95	-93	-94	-202	-96	-95	-90	-188	-90	-89	-88	-177	-97	-90	-83	-86	-88	-86	-84	-87	-82	-88	-85	-83	-79	-74	-72
Income Before Tax Numbers are in millions	352	346	196	396	332	348	220	410	325	391	216	373	266	296	190	314	260	247	220	260	155	161	102	240	238	270	200	247	146	200	164	283	190	248	148	231	160	279	234	196	132	274	200	241	179	292	196	235	193	242	164	207	169	251	103	237	125	182	118	112	88	198
Income Before Tax Ratio Numbers are in millions	0.173	0.16	0.099	0.205	0.179	0.168	0.118	0.202	0.177	0.191	0.121	0.195	0.154	0.163	0.102	0.165	0.156	0.134	0.128	0.163	0.11	0.092	0.068	0.149	0.161	0.171	0.139	0.162	0.106	0.121	0.102	0.166	0.123	0.147	0.097	0.14	0.102	0.154	0.141	0.126	0.084	0.155	0.128	0.156	0.128	0.186	0.137	0.16	0.142	0.165	0.121	0.15	0.133	0.172	0.08	0.174	0.107	0.138	0.098	0.098	0.081	0.152
Income Tax Expense Numbers are in millions	57	51	13	36	65	64	41	100	68	79	55	71	26	26	27	22	-849	15	2	14	-6	-16	800	41	32	42	38	23	23	27	29	44	33	33	1	36	23	45	15	23	17	34	40	23	11	35	31	34	24	32	44	40	27	39	4	19	20	13	7	12	6	21
Net Income Numbers are in millions	292	293	181	357	265	282	178	307	255	310	159	300	238	268	161	281	1,103	225	211	241	155	171	-700	194	200	222	155	219	119	167	124	233	152	208	143	191	131	228	221	173	115	240	160	218	168	257	165	201	169	210	120	167	142	212	99	218	105	169	111	100	82	177
Net Income Ratio Numbers are in millions	0.144	0.135	0.091	0.185	0.143	0.136	0.096	0.151	0.139	0.151	0.089	0.157	0.138	0.148	0.086	0.148	0.66	0.122	0.123	0.151	0.11	0.097	-0.469	0.121	0.135	0.141	0.108	0.144	0.087	0.101	0.077	0.137	0.098	0.123	0.094	0.116	0.084	0.126	0.133	0.111	0.073	0.136	0.103	0.141	0.12	0.163	0.115	0.137	0.124	0.143	0.088	0.121	0.112	0.145	0.077	0.16	0.09	0.128	0.092	0.087	0.075	0.136
EPS Numbers are in millions	0.49	0.49	0.3	0.6	0.44	0.47	0.3	0.51	0.43	0.52	0.27	0.5	0.4	0.45	0.27	0.47	1.84	0.38	0.36	0.4	0.26	0.29	-1.17	0.33	0.34	0.37	0.27	0.37	0.2	0.28	0.22	0.39	0.26	0.35	0.24	1,880	1,310	2,280	2,210	1,730	0.19	2,400	1,600	2,180	1,680	2,570	1,650	2,010	1,690	2,100	1,200	1,670	1,420	2,120	990	2,180	1,050	1,690	1,110	1,000	0.14	0.3
EPS Diluted Numbers are in millions	0.49	0.49	0.3	0.59	0.44	0.47	0.3	0.51	0.42	0.52	0.27	0.5	0.4	0.45	0.27	0.47	1.84	0.38	0.36	0.4	0.26	0.29	-1.17	0.32	0.33	0.37	0.27	0.37	0.2	0.28	0.22	0.39	0.25	0.35	0.24	1,880	1,310	2,280	2,210	1,730	0.19	2,400	1,600	2,180	1,680	2,570	1,650	2,010	1,690	2,100	1,200	1,670	1,420	2,120	990	2,180	1,050	1,690	1,110	1,000	0.14	0.3
EBITDA Numbers are in millions	772	748	592	783	710	723	569	764	687	733	579	706	596	625	539	647	588	576	555	593	491	510	423	602	547	555	516	570	448	498	413	572	481	534	380	515	443	560	485	476	408	531	441	502	428	541	449	493	442	481	429	447	406	479	353	469	357	406	350	330	291	394
EBITDA Ratio Numbers are in millions	0.38	0.345	0.299	0.405	0.382	0.349	0.306	0.376	0.373	0.358	0.325	0.369	0.346	0.345	0.289	0.34	0.352	0.311	0.324	0.372	0.347	0.29	0.284	0.375	0.37	0.352	0.359	0.375	0.327	0.3	0.256	0.335	0.311	0.317	0.25	0.313	0.283	0.31	0.292	0.306	0.261	0.301	0.283	0.326	0.305	0.344	0.313	0.336	0.325	0.328	0.316	0.323	0.32	0.328	0.276	0.345	0.306	0.308	0.29	0.288	0.267	0.302

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