Hydro One Limited
H.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$716,000 | CA$79,000 | CA$530,000 | CA$540,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,236,000 | CA$1,143,000 | CA$1,049,000 | CA$983,000 |
| Inventory | CA$29,000 | CA$35,000 | CA$25,000 | CA$22,000 |
| Other Curr. Assets | CA$136,000 | CA$97,000 | CA$256,000 | CA$281,000 |
| Total Curr. Assets | CA$2,117,000 | CA$1,354,000 | CA$1,860,000 | CA$1,826,000 |
| Property Plant & Equip (Net) | CA$29,148,000 | CA$26,923,000 | CA$25,133,000 | CA$23,899,000 |
| Goodwill | CA$373,000 | CA$373,000 | CA$373,000 | CA$373,000 |
| Intangibles | CA$661,000 | CA$656,000 | CA$608,000 | CA$570,000 |
| Long-Term Investments | CA$46,000 | CA$43,000 | CA$35,000 | CA$22,000 |
| Tax Assets | CA$127,000 | CA$119,000 | CA$114,000 | CA$118,000 |
| Other NC Assets | CA$4,210,000 | CA$3,384,000 | CA$3,334,000 | CA$3,575,000 |
| Total NC Assets | CA$34,565,000 | CA$31,498,000 | CA$29,597,000 | CA$28,557,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$36,682,000 | CA$32,852,000 | CA$31,457,000 | CA$30,383,000 |
| Liabilities | – | – | – | – |
| Payables | CA$348,000 | CA$334,000 | CA$295,000 | CA$521,000 |
| Short-Term Debt | CA$1,364,000 | CA$991,000 | CA$2,119,000 | CA$1,670,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$336,000 | CA$211,000 | CA$0 | CA$1,043,000 |
| Other Curr. Liab. | CA$1,453,000 | CA$1,184,000 | CA$1,238,000 | -CA$256,000 |
| Total Curr. Liab. | CA$3,501,000 | CA$2,720,000 | CA$3,652,000 | CA$2,978,000 |
| LT Debt | CA$16,370,000 | CA$14,747,000 | CA$13,073,000 | CA$13,063,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$2,980,000 |
| Deferred Tax Liab, NC | CA$1,452,000 | CA$1,067,000 | CA$715,000 | CA$367,000 |
| Other NC Liab. | CA$3,186,000 | CA$2,553,000 | CA$2,625,000 | CA$19,000 |
| Total NC Liab. | CA$21,008,000 | CA$18,367,000 | CA$16,413,000 | CA$16,429,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$55,000 | CA$49,000 | CA$55,000 | CA$60,000 |
| Total Liabilities | CA$24,509,000 | CA$21,087,000 | CA$20,065,000 | CA$19,407,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$5,713,000 | CA$5,706,000 | CA$5,699,000 | CA$5,688,000 |
| Retained Earnings | CA$6,360,000 | CA$5,947,000 | CA$5,562,000 | CA$5,174,000 |
| AOCI | -CA$12,000 | -CA$3,000 | CA$11,000 | -CA$12,000 |
| Other Equity | CA$28,000 | CA$30,000 | CA$34,000 | CA$38,000 |
| Total Equity | CA$12,089,000 | CA$11,680,000 | CA$11,306,000 | CA$10,888,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$84,000 | CA$85,000 | CA$86,000 | CA$88,000 |
| Total Liab. & Tot. Equity | CA$36,682,000 | CA$32,852,000 | CA$31,457,000 | CA$30,383,000 |
| Net Debt | CA$17,018,000 | CA$15,659,000 | CA$14,662,000 | CA$14,193,000 |