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 |
| 1.16B | 1.14B | 1.13B | 1.1B | 1.09B | 1.09B | 1.04B | 1.03B | 1.06B | 1.04B | 1.03B | 1.01B | 973M | 975M | 965M | 1.83B | 1.8B | 1.85B | 1.8B | 857M | 802M | -114M | -161M | -116M | -65M | 795M | 820M | 737M | 682M | 655M | 670M | 704M | 746M | 758M | 714M | 694M | |
| 944M | 949M | 934M | 920M | 873M | 809M | 804M | 802M | 798M | 825M | 814M | 798M | 785M | 760M | 758M | 759M | 760M | 749M | 747M | 752M | 752M | 752M | 748M | 737M | 725M | 715M | 714M | 708M | 703M | 699M | 682M | 676M | 668M | 655M | 653M | 645M | |
| 1M | 9M | 10M | 10M | 9M | 9M | 8M | 8M | 8M | 9M | 9M | 9M | 9M | 11M | 13M | 13M | 14M | 18M | 15M | 19M | 23M | 28M | 36M | 35M | 32M | 36M | 31M | 30M | 29M | 32M | 31M | 29M | 28M | 11M | 10M | 10M | |
| 273M | 377M | 377M | 399M | 337M | 155M | 131M | 127M | 104M | -29M | -51M | -96M | 20M | 27M | 34M | -65M | -73M | -71M | -84M | 34M | 33M | 33M | 32M | 30M | -44M | 94M | 108M | 120M | 205M | 233M | 304M | 303M | 300M | 182M | 102M | 106M | |
| 683M | 1.18B | 1.22B | 1.28B | 579M | 49M | 19M | -14M | 76M | 105M | 92M | 92M | 137M | 136M | 187M | 147M | 117M | 192M | 173M | 207M | 13M | -24M | -66M | -68M | 73M | 29M | 15M | 113M | 133M | 113M | 146M | 32M | -6M | -162M | -77M | -76M | |
| 140M | 135M | 115M | 121M | 133M | 162M | 231M | 241M | 260M | 285M | 257M | 208M | 154M | 114M | 62M | -807M | -823M | -841M | -846M | -4M | -30M | 764M | 794M | 832M | 890M | 125M | 106M | 100M | 85M | 79M | 95M | 113M | 114M | -2.75B | -2.79B | -2.83B | |
| 249M | 351M | 387M | 258M | 252M | 128M | 97M | 101M | 61M | 73M | 89M | -38M | 100M | -79M | 64M | 66M | 180M | 203M | 243M | 232M | 55M | 62M | -39M | -92M | -23M | 60M | 27M | -10M | 113M | 116M | 137M | 229M | 134M | 255M | 211M | 256M | |
| 2.53B | 2.6B | 2.62B | 2.52B | 2.41B | 2.25B | 2.2B | 2.17B | 2.26B | 2.33B | 2.28B | 2.08B | 2.15B | 1.91B | 2.04B | 2B | 2.03B | 2.15B | 2.12B | 2.04B | 1.61B | 1.46B | 1.32B | 1.32B | 1.57B | 1.7B | 1.63B | 1.62B | 1.72B | 1.66B | 1.73B | 1.75B | 1.66B | -1.25B | -1.29B | -1.31B | |
| -2.81B | -2.87B | -2.76B | -2.63B | -2.48B | -2.29B | -2.18B | -2.13B | -2.09B | -2.04B | -2.03B | -2.02B | -2.07B | -2.14B | -2.13B | -2B | -1.84B | -1.82B | -1.74B | -1.69B | -1.63B | -1.53B | -1.51B | -1.54B | -1.54B | -1.5B | -1.49B | -1.5B | -1.55B | -1.59B | -1.62B | -1.64B | -1.66B | -1.64B | -1.65B | -1.66B | |
| 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 | -126M | -126M | -126M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -221M | -224M | -224M | -224M | -35M | -85M | -143M | |
| 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 | -53M | -53M | |
| 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 | |
| -348M | -311M | -298M | -203M | -215M | -116M | -60M | -12M | 13M | -2M | -8M | -2M | 8M | 9M | 15M | -1M | -7M | -18M | -6M | n/a | n/a | 21M | 14M | 15M | 22M | 14M | -11M | -13M | -17M | -12M | 15M | -2M | 9M | 65M | 68M | 79M | |
| -3.13B | -3.15B | -3.03B | -2.84B | -2.69B | -2.41B | -2.24B | -2.14B | -2.07B | -2.04B | -2.04B | -2.02B | -2.06B | -2.13B | -2.24B | -2.13B | -1.98B | -1.97B | -1.75B | -1.69B | -1.63B | -1.51B | -1.5B | -1.53B | -1.52B | -1.49B | -1.48B | -1.49B | -1.54B | -1.8B | -1.83B | -1.85B | -1.86B | -1.59B | -1.65B | -1.72B | |
| 2B | 1.5B | 1.2B | 1.39B | 249M | 612M | 442M | 678M | 198M | -417M | 33M | 141M | 241M | 1.87B | 1.44B | 577M | 2.05B | 546M | 441M | 1.34B | 227M | -648M | -1.25B | -41M | 165M | 316M | 1.61B | 417M | 336M | 1.19B | 664M | 394M | 776M | 1.52B | 786M | 1.11B | |
| n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -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 | |
| -743M | -733M | -721M | -711M | -700M | -690M | -680M | -670M | -662M | -653M | -645M | -636M | -629M | -627M | -623M | -620M | -617M | -609M | -602M | -595M | -588M | -581M | -574M | -566M | -560M | -554M | -548M | -542M | -536M | -530M | -524M | -518M | -596M | -1.27B | -1.17B | -1.07B | |
| -25M | -21M | -17M | 279M | 279M | 273M | 273M | -25M | 264M | 354M | 350M | 352M | 85M | -610M | -604M | -753M | -758M | -148M | -215M | -72M | -84M | 724M | 791M | 793M | 794M | 18M | -9M | -4M | -1M | -37M | -12M | -10M | -19M | 2.58B | 3.06B | 3.06B | |
| 1.23B | 742M | 462M | 957M | -172M | 195M | 35M | -17M | -197M | -713M | -259M | -140M | -303M | 632M | 217M | -794M | 674M | -208M | -373M | 679M | -439M | -502M | -1.03B | 186M | 399M | -220M | 1.05B | -129M | -201M | 619M | 128M | -134M | 161M | 2.84B | 2.68B | 3.1B | |
| 637M | 189M | 50M | 643M | -451M | 34M | -7M | 8M | -10M | -427M | -15M | -86M | -217M | 410M | 9M | -921M | 727M | -21M | 2M | 1.04B | -453M | -550M | -1.21B | -24M | 458M | -9M | 1.21B | 5M | -25M | 482M | 27M | -230M | -44M | -5M | -264M | 72M | |
| -274M | -268M | -140M | -111M | -64M | -45M | 18M | 37M | 174M | 288M | 252M | 56M | 78M | -231M | -97M | n/a | 186M | 331M | 381M | 359M | -14M | -69M | -192M | -225M | 37M | 197M | 144M | 123M | 169M | 72M | 108M | 115M | -5M | -2.89B | -2.94B | -2.96B |