Hydro One Limited
H.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$425,000 | CA$327,000 | CA$358,000 | CA$200,000 |
| Dep. & Amort. | CA$243,000 | CA$288,000 | CA$264,000 | CA$286,000 |
| Deferred Tax | CA$17,000 | CA$33,000 | CA$34,000 | CA$10,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$31,000 | -CA$14,000 | -CA$178,000 | CA$190,000 |
| Other Non-Cash | -CA$3,000 | -CA$29,000 | CA$32,000 | CA$17,000 |
| Operating Cash Flow | CA$713,000 | CA$605,000 | CA$510,000 | CA$703,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$783,000 | -CA$794,000 | -CA$643,000 | -CA$679,000 |
| Net Acquisitions | CA$0 | CA$8,000 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$261,000 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$39,000 | CA$228,000 | -CA$327,000 | -CA$118,000 |
| Investing Cash Flow | -CA$822,000 | -CA$819,000 | -CA$970,000 | -CA$797,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$659,000 | CA$365,000 | CA$60,000 | CA$755,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$200,000 | -CA$200,000 | -CA$188,000 | -CA$188,000 |
| Other Fin. Act. | -CA$9,000 | -CA$3,000 | -CA$5,000 | -CA$5,000 |
| Financing Cash Flow | CA$450,000 | CA$162,000 | -CA$133,000 | CA$562,000 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$341,000 | -CA$52,000 | -CA$593,000 | CA$468,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$71,000 | CA$123,000 | CA$716,000 | CA$248,000 |
| End Cash | CA$412,000 | CA$71,000 | CA$123,000 | CA$716,000 |
| Free Cash Flow | -CA$44,000 | -CA$189,000 | -CA$133,000 | CA$24,000 |