Hydro One Limited
H.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,299,000 | CA$2,066,000 | CA$2,408,000 | CA$2,095,000 |
| % Growth | 11.3% | -14.2% | 14.9% | – |
| Cost of Goods Sold | CA$1,648,000 | CA$1,507,000 | CA$1,816,000 | CA$1,719,000 |
| Gross Profit | CA$651,000 | CA$559,000 | CA$592,000 | CA$376,000 |
| % 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$243,000 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$243,000 | CA$0 | CA$0 | CA$0 |
| Operating Income | CA$651,000 | CA$559,000 | CA$592,000 | CA$376,000 |
| % Margin | 28.3% | 27.1% | 24.6% | 17.9% |
| Other Income/Exp. Net | -CA$166,000 | -CA$169,000 | -CA$163,000 | -CA$158,000 |
| Pre-Tax Income | CA$485,000 | CA$390,000 | CA$429,000 | CA$218,000 |
| Tax Expense | CA$60,000 | CA$61,000 | CA$68,000 | CA$17,000 |
| Net Income | CA$421,000 | CA$327,000 | CA$358,000 | CA$200,000 |
| % 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 | 599,777 | 599,771 | 599,436 | 599,342 |
| Weighted Avg Shares Out Dil | 600,692 | 600,845 | 600,650 | 599,436 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4,000 | CA$3,000 | CA$5,000 | CA$6,000 |
| Interest Expense | CA$175,000 | CA$171,000 | CA$167,000 | CA$164,000 |
| Depreciation & Amortization | CA$272,000 | CA$288,000 | CA$264,000 | CA$286,000 |
| EBITDA | CA$932,000 | CA$849,000 | CA$860,000 | CA$668,000 |
| % Margin | 40.5% | 41.1% | 35.7% | 31.9% |