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Hydro One Limited (HRNNF)

OTC: HRNNF · Real-Time Price · USD

36.50

0.39 (1.09%)

At close: Jun 16, 2025, 2:33 PM

Hydro One Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	716M	79M	530M	540M	757M	30M	483M	25M	50M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	22M	n/a	n/a
Long-Term Investments	46M	43M	35M	22M	7M	2.68B	1.72B	3.05B	3.15B
Other Long-Term Assets	4.21B	3.38B	3.33B	3.58B	4.58B	12M	5M	5M	7M
Receivables	1.24B	1.14B	1.05B	983M	1.05B	1.12B	883M	889M	996M
Inventory	29M	35M	25M	22M	23M	21M	20M	18M	19M
Other Current Assets	136M	46M	194M	226M	108M	52M	64M	46M	37M
Total Current Assets	2.12B	1.35B	1.86B	1.83B	1.99B	1.27B	1.49B	1.02B	1.15B
Property-Plant & Equipment	29.15B	26.92B	25.13B	23.9B	22.71B	21.58B	20.69B	19.95B	19.14B
Goodwill & Intangibles	1.03B	1.03B	981M	943M	887M	781M	735M	694M	676M
Total Long-Term Assets	34.56B	31.5B	29.6B	28.56B	28.3B	25.79B	24.17B	24.68B	24.2B
Total Assets	36.68B	32.85B	31.46B	30.38B	30.29B	27.06B	25.66B	25.7B	25.35B
Account Payables	348M	334M	295M	521M	567M	491M	268M	334M	328M
Deferred Revenue	336M	211M	n/a	1.04B	1.05B	1.05B	775M	828M	n/a
Short-Term Debt	1.35B	979M	2.11B	1.66B	1.62B	1.8B	1.98B	1.68B	1.07B
Other Current Liabilities	137M	89M	139M	10M	66M	45M	91M	57M	n/a
Total Current Liabilities	3.5B	2.72B	3.65B	2.98B	2.98B	3.09B	3.03B	2.74B	2.16B
Long-Term Debt	16.33B	14.71B	13.03B	13.02B	12.73B	10.82B	10.47B	9.8B	10.08B
Other Long-Term Liabilities	3.19B	2.55B	2.63B	19M	17M	11M	10M	2.83B	2.96B
Total Long-Term Liabilities	21.01B	18.37B	16.41B	16.43B	16.69B	14.11B	12.99B	12.71B	13.1B
Total Liabilities	24.51B	21.09B	20.07B	19.41B	19.67B	17.19B	16.01B	15.45B	15.26B
Total Debt	17.73B	15.74B	15.19B	14.72B	14.41B	12.7B	12.45B	11.48B	11.15B
Common Stock	5.71B	5.71B	5.7B	5.69B	5.68B	5.66B	5.64B	5.63B	5.62B
Retained Earnings	6.36B	5.95B	5.56B	5.17B	4.84B	3.67B	3.46B	4.09B	3.95B
Comprehensive Income	-12M	-3M	11M	-12M	-29M	-5M	-3M	-7M	-8M
Shareholders Equity	12.09B	11.68B	11.31B	10.89B	10.53B	9.79B	9.57B	10.18B	10.02B
Total Investments	46M	43M	35M	22M	7M	2.68B	1.72B	3.05B	3.15B