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 Cash Flow 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 |
| 201M | 374M | 292M | 293M | 181M | 360M | 267M | 284M | 179M | 310M | 257M | 312M | 161M | 302M | 240M | 270M | 163M | 292M | 1.11B | 232M | 218M | 246M | 161M | 177M | -698M | 199M | 206M | 228M | 162M | 224M | 123M | 173M | 135M | 239M | 157M | 215M | |
| 244M | 227M | 219M | 254M | 249M | 212M | 205M | 207M | 185M | 207M | 203M | 203M | 212M | 196M | 187M | 190M | 187M | 194M | 188M | 191M | 176M | 192M | 193M | 191M | 176M | 188M | 182M | 179M | 166M | 187M | 176M | 174M | 162M | 170M | 170M | 166M | |
| n/a | n/a | n/a | 1M | 8M | 1M | n/a | n/a | 8M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 11M | 2M | n/a | 1M | 15M | -1M | 4M | 5M | 20M | 7M | 3M | 2M | 24M | 2M | 2M | 1M | 27M | 1M | n/a | n/a | |
| 208M | 60M | 15M | -10M | 312M | 60M | 37M | -72M | 130M | 36M | 33M | -95M | -3M | 14M | -12M | 21M | 4M | 21M | -111M | 13M | 6M | 8M | 7M | 12M | 6M | 7M | 5M | -62M | 144M | 21M | 17M | 23M | 172M | 92M | 16M | 20M | |
| 58M | -2M | -32M | 659M | 559M | 29M | 36M | -45M | 29M | -1M | 3M | 45M | 58M | -14M | 3M | 90M | 57M | 37M | -37M | 60M | 132M | 18M | -3M | -134M | 95M | -24M | -5M | 7M | 51M | -38M | 93M | 27M | 31M | -5M | -21M | -11M | |
| 10M | 42M | 46M | 42M | 5M | 22M | 52M | 54M | 34M | 91M | 62M | 73M | 59M | 63M | 13M | 19M | 19M | 11M | -856M | 3M | 1M | 6M | -14M | -23M | 795M | 36M | 24M | 35M | 30M | 17M | 18M | 20M | 24M | 33M | 36M | 21M | |
| 190M | -18M | 221M | -144M | 292M | 18M | 92M | -150M | 168M | -13M | 96M | -190M | 180M | 3M | -31M | -52M | 1M | 146M | -29M | 62M | 24M | 186M | -40M | -115M | 31M | 85M | -93M | -46M | 114M | 52M | -130M | 77M | 117M | 73M | -38M | -18M | |
| 703M | 623M | 746M | 462M | 768M | 642M | 652M | 350M | 602M | 594M | 621M | 443M | 670M | 550M | 412M | 517M | 427M | 680M | 375M | 548M | 551M | 648M | 297M | 118M | 399M | 508M | 292M | 376M | 523M | 442M | 280M | 471M | 469M | 510M | 304M | 373M | |
| -679M | -726M | -736M | -667M | -738M | -617M | -613M | -508M | -553M | -506M | -563M | -464M | -507M | -498M | -550M | -516M | -573M | -494M | -416M | -361M | -552M | -412M | -360M | -304M | -455M | -395M | -388M | -300M | -419M | -382M | -397M | -349M | -462M | -414M | -414M | -371M | |
| 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 | -126M | 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 | -221M | -3M | 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 | 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 | 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 | |
| -118M | -73M | -136M | -21M | -81M | -60M | -41M | -33M | 18M | -4M | 7M | -8M | 3M | -10M | 13M | 2M | 4M | -4M | -3M | -4M | -7M | 8M | 3M | -4M | 14M | 1M | 4M | 3M | 6M | -24M | 2M | -1M | 11M | 3M | -15M | 10M | |
| -797M | -799M | -846M | -688M | -819M | -677M | -654M | -541M | -535M | -510M | -556M | -472M | -504M | -508M | -537M | -514M | -569M | -624M | -419M | -365M | -559M | -404M | -357M | -308M | -441M | -394M | -384M | -297M | -413M | -382M | -395M | -350M | -672M | -414M | -414M | -361M | |
| 755M | 546M | -320M | 1.02B | 250M | 250M | -131M | -120M | 613M | 80M | 105M | -600M | -2M | 530M | 213M | -500M | 1.62B | 105M | -652M | 970M | 123M | n/a | 247M | -143M | -752M | -604M | 1.46B | 63M | -601M | 692M | 263M | -18M | 249M | 170M | -7M | 364M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 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 | n/a | n/a | |
| -188M | -189M | -188M | -178M | -178M | -177M | -178M | -167M | -168M | -167M | -168M | -159M | -159M | -159M | -159M | -152M | -157M | -155M | -156M | -149M | -149M | -148M | -149M | -142M | -142M | -141M | -141M | -136M | -136M | -135M | -135M | -130M | -130M | -129M | -129M | -208M | |
| -5M | -7M | -4M | -9M | -1M | -3M | 292M | -9M | -7M | -3M | -6M | 280M | 83M | -7M | -4M | 13M | -612M | -1M | -153M | 8M | -2M | -68M | -10M | -4M | 806M | -1M | -8M | -3M | 30M | -28M | -3M | n/a | -6M | -3M | -1M | -9M | |
| 562M | 350M | -512M | 833M | 71M | 70M | -17M | -296M | 438M | -90M | -69M | -476M | -78M | 364M | 50M | -639M | 857M | -51M | -961M | 829M | -25M | -216M | 91M | -289M | -88M | -746M | 1.31B | -76M | -707M | 529M | 125M | -148M | 113M | 38M | -137M | 147M | |
| 468M | 174M | -612M | 607M | 20M | 35M | -19M | -487M | 505M | -6M | -4M | -505M | 88M | 406M | -75M | -636M | 715M | 5M | -1B | 1.01B | -33M | 28M | 31M | -479M | -130M | -632M | 1.22B | 3M | -597M | 589M | 10M | -27M | -90M | 134M | -247M | 159M | |
| 24M | -103M | 10M | -205M | 30M | 25M | 39M | -158M | 49M | 88M | 58M | -21M | 163M | 52M | -138M | 1M | -146M | 186M | -41M | 187M | -1M | 236M | -63M | -186M | -56M | 113M | -96M | 76M | 104M | 60M | -117M | 122M | 7M | 96M | -110M | 2M |