Hydro One Limited
H.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$412,000 | CA$71,000 | CA$123,000 | CA$716,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,294,000 | CA$1,353,000 | CA$1,344,000 | CA$1,236,000 |
| Inventory | CA$30,000 | CA$33,000 | CA$30,000 | CA$29,000 |
| Other Curr. Assets | CA$129,000 | CA$127,000 | CA$135,000 | CA$136,000 |
| Total Curr. Assets | CA$1,865,000 | CA$1,584,000 | CA$1,632,000 | CA$2,117,000 |
| Property Plant & Equip (Net) | CA$30,831,000 | CA$30,320,000 | CA$29,660,000 | CA$29,148,000 |
| Goodwill | CA$378,000 | CA$378,000 | CA$378,000 | CA$373,000 |
| Intangibles | CA$653,000 | CA$646,000 | CA$658,000 | CA$661,000 |
| Long-Term Investments | CA$301,000 | CA$299,000 | CA$305,000 | CA$46,000 |
| Tax Assets | CA$132,000 | CA$131,000 | CA$128,000 | CA$127,000 |
| Other NC Assets | CA$4,605,000 | CA$4,455,000 | CA$4,333,000 | CA$4,210,000 |
| Total NC Assets | CA$36,900,000 | CA$36,229,000 | CA$35,462,000 | CA$34,565,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$38,765,000 | CA$37,813,000 | CA$37,094,000 | CA$36,682,000 |
| Liabilities | – | – | – | – |
| Payables | CA$375,000 | CA$355,000 | CA$328,000 | CA$348,000 |
| Short-Term Debt | CA$2,272,000 | CA$2,285,000 | CA$1,923,000 | CA$1,364,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$295,000 | CA$335,000 | CA$306,000 | CA$336,000 |
| Other Curr. Liab. | CA$1,252,000 | CA$1,391,000 | CA$1,434,000 | CA$1,453,000 |
| Total Curr. Liab. | CA$4,194,000 | CA$4,366,000 | CA$3,991,000 | CA$3,501,000 |
| LT Debt | CA$16,530,000 | CA$15,863,000 | CA$15,866,000 | CA$16,370,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$1,754,000 | CA$1,643,000 | CA$1,549,000 | CA$1,452,000 |
| Other NC Liab. | CA$3,575,000 | CA$3,461,000 | CA$3,347,000 | CA$3,186,000 |
| Total NC Liab. | CA$21,859,000 | CA$20,967,000 | CA$20,762,000 | CA$21,008,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$44,000 | CA$47,000 | CA$51,000 | CA$55,000 |
| Total Liabilities | CA$26,053,000 | CA$25,333,000 | CA$24,753,000 | CA$24,509,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$5,721,000 | CA$5,720,000 | CA$5,713,000 | CA$5,713,000 |
| Retained Earnings | CA$6,878,000 | CA$6,657,000 | CA$6,530,000 | CA$6,360,000 |
| AOCI | -CA$10,000 | -CA$11,000 | -CA$13,000 | -CA$12,000 |
| Other Equity | CA$25,000 | CA$24,000 | CA$29,000 | CA$28,000 |
| Total Equity | CA$12,614,000 | CA$12,390,000 | CA$12,259,000 | CA$12,089,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$98,000 | CA$90,000 | CA$82,000 | CA$84,000 |
| Total Liab. & Tot. Equity | CA$38,765,000 | CA$37,813,000 | CA$37,094,000 | CA$36,682,000 |
| Net Debt | CA$18,390,000 | CA$18,077,000 | CA$17,666,000 | CA$17,018,000 |