Hydro One Limited (HRNNF)

PNK: HRNNF · Real-Time Price · USD

37.99

0.54 (1.44%)

At close: May 02, 2025, 3:34 PM

Hydro One Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	716M	248M	74M	686M	79M	59M	24M	43M	530M	25M	31M	35M	540M	452M	46M	121M	757M	42M	37M	1.04B	30M	63M	35M	4M	483M	613M	1.25B	28M	25M	622M	33M	23M	50M	140M	6M	253M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	46M	45M	49M	49M	43M	41M	37M	37M	35M	35M	29M	25M	22M	21M	10M	7M	7M	5M	5M	4M	2.68B	1.94B	1.87B	1.83B	1.72B	3.23B	3.16B	3.1B	3.05B	3.15B	3.1B	3.15B	3.15B	3.13B	3.07B	3.04B
Other Long-Term Assets	4.21B	3.69B	3.56B	3.48B	3.38B	3.67B	3.55B	3.49B	3.33B	3.67B	3.63B	3.6B	3.58B	4.66B	4.61B	4.67B	4.58B	4.07B	4.01B	2.8B	12M	34M	37M	34M	5M	6M	4M	5M	5M	5M	5M	8M	7M	8M	8M	10M
Receivables	1.24B	1.21B	1.15B	1.21B	1.14B	1.05B	1.05B	1.08B	1.05B	1.02B	984M	1.06B	983M	1B	996M	1.02B	1.05B	939M	884M	1B	1.12B	882M	944M	901M	883M	900M	920M	831M	889M	884M	896M	943M	996M	949M	951M	1.02B
Inventory	29M	30M	32M	34M	35M	34M	42M	31M	25M	25M	23M	23M	22M	22M	22M	23M	23M	22M	20M	21M	21M	21M	20M	21M	20M	20M	20M	20M	18M	19M	19M	19M	19M	18M	20M	20M
Other Current Assets	136M	154M	131M	110M	97M	149M	159M	207M	194M	161M	204M	210M	226M	233M	233M	104M	108M	113M	58M	39M	52M	48M	61M	86M	64M	69M	99M	73M	46M	58M	31M	35M	37M	49M	40M	65M
Total Current Assets	2.12B	1.64B	1.39B	2.04B	1.35B	1.29B	1.27B	1.37B	1.86B	1.3B	1.31B	1.4B	1.83B	1.77B	1.35B	1.32B	1.99B	1.17B	1.06B	2.17B	1.27B	1.06B	1.12B	1.08B	1.49B	1.64B	2.33B	1B	1.02B	1.63B	1.03B	1.06B	1.15B	1.2B	1.08B	1.39B
Property-Plant & Equipment	29.15B	28.58B	28.01B	27.39B	26.92B	26.35B	25.9B	25.44B	25.13B	24.79B	24.51B	24.13B	23.9B	23.63B	23.34B	23.01B	22.71B	22.37B	21.99B	21.75B	21.58B	21.17B	20.95B	20.78B	20.69B	20.48B	20.27B	20.07B	19.95B	19.73B	19.55B	19.32B	19.14B	18.65B	18.41B	18.17B
Goodwill & Intangibles	1.03B	1.04B	1.06B	1.03B	1.03B	1.02B	997M	985M	981M	972M	963M	949M	943M	928M	914M	900M	887M	866M	797M	787M	781M	762M	762M	747M	735M	704M	694M	690M	694M	686M	676M	674M	676M	509M	500M	500M
Total Long-Term Assets	34.56B	33.49B	32.8B	32.07B	31.5B	31.2B	30.6B	30.07B	29.6B	29.58B	29.25B	28.82B	28.56B	29.36B	29B	28.71B	28.3B	27.45B	27.02B	25.96B	25.79B	24.73B	24.52B	24.36B	24.17B	25.2B	24.99B	24.79B	24.68B	24.62B	24.48B	24.34B	24.2B	23.59B	23.36B	23.12B
Total Assets	36.68B	35.12B	34.19B	34.11B	32.85B	32.49B	31.87B	31.43B	31.46B	30.88B	30.56B	30.22B	30.38B	31.14B	30.36B	30.04B	30.29B	28.61B	28.08B	28.13B	27.06B	25.8B	25.65B	25.44B	25.66B	26.84B	27.32B	25.79B	25.7B	26.25B	25.51B	25.41B	25.35B	24.79B	24.44B	24.52B
Account Payables	348M	339M	387M	261M	32M	241M	281M	242M	295M	222M	221M	190M	521M	303M	326M	372M	567M	191M	152M	385M	491M	178M	137M	157M	268M	165M	143M	180M	334M	164M	180M	282M	328M	203M	176M	298M
Deferred Revenue	336M	n/a	n/a	n/a	n/a	1.1B	1.05B	n/a	n/a	n/a	n/a	n/a	1.04B	923M	925M	970M	1.05B	1.01B	882M	1.03B	1.05B	809M	737M	736M	775M	786M	752M	759M	828M	749M	728M	921M	n/a	774M	733M	851M
Short-Term Debt	1.35B	960M	1.63B	1.6B	979M	1.63B	1.8B	938M	2.11B	2.25B	2.17B	1.93B	1.66B	1.57B	1.94B	1.73B	1.62B	2.23B	1.68B	2.17B	1.8B	1.67B	1.75B	2.35B	1.98B	1.43B	2.03B	1.97B	1.68B	1.5B	1.32B	1.05B	1.07B	1.17B	998M	1B
Other Current Liabilities	137M	70M	38M	52M	353M	168M	189M	113M	139M	4M	7M	11M	10M	29M	41M	53M	66M	18M	27M	34M	45M	59M	86M	129M	91M	21M	32M	46M	57M	58M	2M	3M	n/a	11M	23M	53M
Total Current Liabilities	3.5B	2.81B	3.46B	3.25B	2.72B	3.05B	3.23B	2.33B	3.65B	3.46B	3.39B	3.12B	2.98B	2.74B	3.11B	2.98B	2.98B	3.46B	2.75B	3.43B	3.09B	2.72B	2.71B	3.37B	3.03B	2.39B	2.95B	2.92B	2.74B	2.46B	2.22B	2.15B	2.16B	2.12B	1.93B	2.07B
Long-Term Debt	16.33B	15.97B	14.76B	15.11B	14.71B	13.8B	13.38B	14.08B	13.03B	12.28B	12.28B	12.42B	13.02B	13.02B	12.12B	12.13B	12.73B	11.13B	11.11B	11.42B	10.82B	10.82B	10.82B	9.98B	10.47B	10.96B	10.97B	9.57B	9.8B	10.55B	10.07B	10.08B	10.08B	9.55B	9.55B	9.55B
Other Long-Term Liabilities	3.19B	2.75B	2.69B	2.66B	2.55B	32M	31M	2.68B	2.63B	3.05B	3.06B	3.04B	19M	19M	16M	15M	17M	3.35B	3.27B	3.27B	11M	12M	9M	10M	10M	2.93B	174M	2.88B	2.83B	2.94B	3.02B	2.98B	2.96B	225M	3B	2.96B
Total Long-Term Liabilities	21.01B	20.14B	18.75B	18.97B	18.37B	17.68B	17.06B	17.61B	16.41B	16.04B	15.94B	15.97B	16.43B	17.43B	16.42B	16.31B	16.69B	14.55B	14.45B	14.76B	14.11B	13.28B	13.24B	12.4B	12.99B	13.97B	13.95B	12.52B	12.71B	13.56B	13.15B	13.12B	13.1B	12.59B	12.55B	12.51B
Total Liabilities	24.51B	22.95B	22.2B	22.22B	21.09B	20.72B	20.29B	19.93B	20.07B	19.5B	19.33B	19.09B	19.41B	20.17B	19.54B	19.3B	19.67B	18.01B	17.2B	18.18B	17.19B	16B	15.96B	15.76B	16.01B	16.36B	16.9B	15.44B	15.45B	16.02B	15.38B	15.27B	15.26B	14.71B	14.47B	14.58B
Total Debt	17.73B	16.98B	16.44B	16.76B	15.74B	15.48B	15.23B	15.07B	15.19B	14.59B	14.51B	14.4B	14.72B	14.66B	14.13B	13.92B	14.41B	12.98B	12.86B	13.66B	12.7B	12.52B	12.6B	12.36B	12.45B	12.39B	12.99B	11.54B	11.48B	12.05B	11.39B	11.13B	11.15B	10.72B	10.55B	10.56B
Common Stock	5.71B	5.71B	5.71B	5.71B	5.71B	5.71B	5.71B	5.7B	5.7B	5.7B	5.7B	5.69B	5.69B	5.69B	5.69B	5.68B	5.68B	5.68B	5.68B	5.67B	5.66B	5.66B	5.66B	5.64B	5.64B	5.64B	5.64B	5.63B	5.63B	5.63B	5.63B	5.62B	5.62B	5.62B	5.62B	5.62B
Retained Earnings	6.36B	6.35B	6.17B	6.06B	5.95B	5.94B	5.76B	5.68B	5.56B	5.55B	5.41B	5.33B	5.17B	5.17B	5.03B	4.95B	4.84B	4.83B	4.7B	3.75B	3.67B	3.6B	3.5B	3.49B	3.46B	4.3B	4.24B	4.18B	4.09B	4.07B	3.98B	3.99B	3.95B	3.95B	3.84B	3.81B
Comprehensive Income	-12M	-6M	n/a	1M	-3M	-1M	-1M	7M	11M	2M	n/a	-5M	-12M	-21M	-23M	-26M	-29M	-35M	-39M	-25M	-5M	-4M	-4M	-4M	-3M	-5M	-7M	-7M	-7M	-7M	-7M	-7M	-8M	-8M	-8M	-8M
Shareholders Equity	12.09B	12.08B	11.9B	11.8B	11.68B	11.68B	11.5B	11.42B	11.31B	11.29B	11.14B	11.05B	10.89B	10.88B	10.73B	10.65B	10.53B	10.52B	10.79B	9.86B	9.79B	9.72B	9.62B	9.61B	9.57B	10.41B	10.35B	10.28B	10.18B	10.15B	10.06B	10.07B	10.02B	10.01B	9.89B	9.86B
Total Investments	46M	45M	49M	49M	43M	41M	37M	37M	35M	35M	29M	25M	22M	21M	10M	7M	7M	5M	5M	4M	2.68B	1.94B	1.87B	1.83B	1.72B	3.23B	3.16B	3.1B	3.05B	3.15B	3.1B	3.15B	3.15B	3.13B	3.07B	3.04B