Hydro One Limited
H.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$8,484,000 | CA$7,844,000 | CA$7,780,000 | CA$7,225,000 |
| % Growth | 8.2% | 0.8% | 7.7% | – |
| Cost of Goods Sold | CA$6,517,000 | CA$6,002,000 | CA$5,948,000 | CA$5,613,000 |
| Gross Profit | CA$1,967,000 | CA$1,842,000 | CA$1,832,000 | CA$1,612,000 |
| % Margin | 23.2% | 23.5% | 23.5% | 22.3% |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Income | CA$1,967,000 | CA$1,842,000 | CA$1,832,000 | CA$1,612,000 |
| % Margin | 23.2% | 23.5% | 23.5% | 22.3% |
| Other Income/Exp. Net | -CA$621,000 | -CA$570,000 | -CA$486,000 | -CA$461,000 |
| Pre-Tax Income | CA$1,346,000 | CA$1,272,000 | CA$1,346,000 | CA$1,151,000 |
| Tax Expense | CA$181,000 | CA$178,000 | CA$288,000 | CA$178,000 |
| Net Income | CA$1,156,000 | CA$1,085,000 | CA$1,050,000 | CA$965,000 |
| % Margin | 13.6% | 13.8% | 13.5% | 13.4% |
| EPS | 1.93 | 1.81 | 1.75 | 1.61 |
| % Growth | 6.6% | 3.4% | 8.7% | – |
| EPS Diluted | 1.92 | 1.81 | 1.75 | 1.61 |
| Weighted Avg Shares Out | 599,342 | 599,448 | 598,617 | 598,080 |
| Weighted Avg Shares Out Dil | 600,660 | 600,527 | 600,588 | 600,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$24,000 | CA$12,000 | CA$7,000 | CA$3,000 |
| Interest Expense | CA$649,000 | CA$584,000 | CA$496,000 | CA$452,000 |
| Depreciation & Amortization | CA$1,066,000 | CA$996,000 | CA$966,000 | CA$922,000 |
| EBITDA | CA$3,061,000 | CA$2,852,000 | CA$2,808,000 | CA$2,525,000 |
| % Margin | 36.1% | 36.4% | 36.1% | 34.9% |