Hydro One Limited
H.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,299 | CA$2,066 | CA$2,408 | CA$2,095 |
| % Growth | 11.3% | -14.2% | 14.9% | – |
| Cost of Goods Sold | CA$1,648 | CA$1,507 | CA$1,816 | CA$1,719 |
| Gross Profit | CA$651 | CA$559 | CA$592 | CA$376 |
| % Margin | 28.3% | 27.1% | 24.6% | 17.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$243 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$243 | CA$0 | CA$0 | CA$0 |
| Operating Income | CA$651 | CA$559 | CA$592 | CA$376 |
| % Margin | 28.3% | 27.1% | 24.6% | 17.9% |
| Other Income/Exp. Net | -CA$166 | -CA$169 | -CA$163 | -CA$158 |
| Pre-Tax Income | CA$485 | CA$390 | CA$429 | CA$218 |
| Tax Expense | CA$60 | CA$61 | CA$68 | CA$17 |
| Net Income | CA$421 | CA$327 | CA$358 | CA$200 |
| % Margin | 18.3% | 15.8% | 14.9% | 9.5% |
| EPS | 0.7 | 0.55 | 0.6 | 0.33 |
| % Growth | 27.3% | -8.3% | 81.8% | – |
| EPS Diluted | 0.7 | 0.54 | 0.6 | 0.33 |
| Weighted Avg Shares Out | 600 | 600 | 599 | 599 |
| Weighted Avg Shares Out Dil | 601 | 601 | 601 | 599 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$3 | CA$5 | CA$6 |
| Interest Expense | CA$175 | CA$171 | CA$167 | CA$164 |
| Depreciation & Amortization | CA$272 | CA$288 | CA$264 | CA$286 |
| EBITDA | CA$932 | CA$849 | CA$860 | CA$668 |
| % Margin | 40.5% | 41.1% | 35.7% | 31.9% |