Hydro One Limited

H.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$2CA$2
Property Plant & Equip (Net)CA$29CA$27CA$25CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4CA$3CA$3CA$4
Total NC AssetsCA$35CA$31CA$30CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37CA$33CA$31CA$30
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$1CA$1CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$1CA$1CA$1-CA$0
Total Curr. Liab.CA$4CA$3CA$4CA$3
LT DebtCA$16CA$15CA$13CA$13
Deferred Rev, NCCA$0CA$0CA$0CA$3
Deferred Tax Liab, NCCA$1CA$1CA$1CA$0
Other NC Liab.CA$3CA$3CA$3CA$0
Total NC Liab.CA$21CA$18CA$16CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$25CA$21CA$20CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6CA$6CA$6CA$6
Retained EarningsCA$6CA$6CA$6CA$5
AOCI-CA$0-CA$0CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12CA$12CA$11CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37CA$33CA$31CA$30
Net DebtCA$17CA$16CA$15CA$14
Hydro One Limited (H.TO) Financial Statements & Key Stats | AlphaPilot