Hydro One Limited

H.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$716CA$79CA$530CA$540
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,236CA$1,143CA$1,049CA$983
InventoryCA$29CA$35CA$25CA$22
Other Curr. AssetsCA$136CA$97CA$256CA$281
Total Curr. AssetsCA$2,117CA$1,354CA$1,860CA$1,826
Property Plant & Equip (Net)CA$29,148CA$26,923CA$25,133CA$23,899
GoodwillCA$373CA$373CA$373CA$373
IntangiblesCA$661CA$656CA$608CA$570
Long-Term InvestmentsCA$46CA$43CA$35CA$22
Tax AssetsCA$127CA$119CA$114CA$118
Other NC AssetsCA$4,210CA$3,384CA$3,334CA$3,575
Total NC AssetsCA$34,565CA$31,498CA$29,597CA$28,557
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,682CA$32,852CA$31,457CA$30,383
Liabilities––––
PayablesCA$348CA$334CA$295CA$521
Short-Term DebtCA$1,364CA$991CA$2,119CA$1,670
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$336CA$211CA$0CA$1,043
Other Curr. Liab.CA$1,453CA$1,184CA$1,238-CA$256
Total Curr. Liab.CA$3,501CA$2,720CA$3,652CA$2,978
LT DebtCA$16,370CA$14,747CA$13,073CA$13,063
Deferred Rev, NCCA$0CA$0CA$0CA$2,980
Deferred Tax Liab, NCCA$1,452CA$1,067CA$715CA$367
Other NC Liab.CA$3,186CA$2,553CA$2,625CA$19
Total NC Liab.CA$21,008CA$18,367CA$16,413CA$16,429
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55CA$49CA$55CA$60
Total LiabilitiesCA$24,509CA$21,087CA$20,065CA$19,407
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,713CA$5,706CA$5,699CA$5,688
Retained EarningsCA$6,360CA$5,947CA$5,562CA$5,174
AOCI-CA$12-CA$3CA$11-CA$12
Other EquityCA$28CA$30CA$34CA$38
Total EquityCA$12,089CA$11,680CA$11,306CA$10,888
Supplemental Information––––
Minority InterestCA$84CA$85CA$86CA$88
Total Liab. & Tot. EquityCA$36,682CA$32,852CA$31,457CA$30,383
Net DebtCA$17,018CA$15,659CA$14,662CA$14,193
Hydro One Limited (H.TO) Financial Statements & Key Stats | AlphaPilot