Hydro One Limited
H.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,156,000 | CA$1,085,000 | CA$1,050,000 | CA$965,000 |
| Dep. & Amort. | CA$1,066,000 | CA$996,000 | CA$966,000 | CA$922,000 |
| Deferred Tax | CA$140,000 | CA$133,000 | CA$260,000 | CA$154,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$249,000 | CA$252,000 | CA$61,000 | CA$100,000 |
| Other Non-Cash | -CA$77,000 | -CA$54,000 | -CA$77,000 | CA$8,000 |
| Operating Cash Flow | CA$2,534,000 | CA$2,412,000 | CA$2,260,000 | CA$2,149,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,808,000 | -CA$2,476,000 | -CA$2,086,000 | -CA$2,071,000 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$322,000 | -CA$215,000 | CA$13,000 | CA$8,000 |
| Investing Cash Flow | -CA$3,130,000 | -CA$2,691,000 | -CA$2,073,000 | -CA$2,063,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,001,000 | CA$544,000 | CA$482,000 | CA$341,000 |
| Stock Issued | CA$0 | CA$0 | CA$3,000 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$743,000 | -CA$700,000 | -CA$662,000 | -CA$629,000 |
| Other Fin. Act. | -CA$25,000 | -CA$16,000 | -CA$20,000 | -CA$15,000 |
| Financing Cash Flow | CA$1,233,000 | -CA$172,000 | -CA$197,000 | -CA$303,000 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$637,000 | -CA$451,000 | -CA$10,000 | -CA$217,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$79,000 | CA$530,000 | CA$540,000 | CA$757,000 |
| End Cash | CA$716,000 | CA$79,000 | CA$530,000 | CA$540,000 |
| Free Cash Flow | -CA$274,000 | CA$67,000 | CA$174,000 | CA$78,000 |