Hydro One Limited

H.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$412CA$71CA$123CA$716
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,294CA$1,353CA$1,344CA$1,236
InventoryCA$30CA$33CA$30CA$29
Other Curr. AssetsCA$129CA$127CA$135CA$136
Total Curr. AssetsCA$1,865CA$1,584CA$1,632CA$2,117
Property Plant & Equip (Net)CA$30,831CA$30,320CA$29,660CA$29,148
GoodwillCA$378CA$378CA$378CA$373
IntangiblesCA$653CA$646CA$658CA$661
Long-Term InvestmentsCA$301CA$299CA$305CA$46
Tax AssetsCA$132CA$131CA$128CA$127
Other NC AssetsCA$4,605CA$4,455CA$4,333CA$4,210
Total NC AssetsCA$36,900CA$36,229CA$35,462CA$34,565
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38,765CA$37,813CA$37,094CA$36,682
Liabilities––––
PayablesCA$375CA$355CA$328CA$348
Short-Term DebtCA$2,272CA$2,285CA$1,923CA$1,364
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$295CA$335CA$306CA$336
Other Curr. Liab.CA$1,252CA$1,391CA$1,434CA$1,453
Total Curr. Liab.CA$4,194CA$4,366CA$3,991CA$3,501
LT DebtCA$16,530CA$15,863CA$15,866CA$16,370
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,754CA$1,643CA$1,549CA$1,452
Other NC Liab.CA$3,575CA$3,461CA$3,347CA$3,186
Total NC Liab.CA$21,859CA$20,967CA$20,762CA$21,008
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$44CA$47CA$51CA$55
Total LiabilitiesCA$26,053CA$25,333CA$24,753CA$24,509
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,721CA$5,720CA$5,713CA$5,713
Retained EarningsCA$6,878CA$6,657CA$6,530CA$6,360
AOCI-CA$10-CA$11-CA$13-CA$12
Other EquityCA$25CA$24CA$29CA$28
Total EquityCA$12,614CA$12,390CA$12,259CA$12,089
Supplemental Information––––
Minority InterestCA$98CA$90CA$82CA$84
Total Liab. & Tot. EquityCA$38,765CA$37,813CA$37,094CA$36,682
Net DebtCA$18,390CA$18,077CA$17,666CA$17,018