Hydro One Limited
HRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $716,000 | $79,000 | $530,000 | $540,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,236,000 | $1,143,000 | $1,049,000 | $983,000 |
| Inventory | $29,000 | $35,000 | $25,000 | $22,000 |
| Other Curr. Assets | $136,000 | $46,000 | $194,000 | $226,000 |
| Total Curr. Assets | $2,117,000 | $1,354,000 | $1,860,000 | $1,826,000 |
| Property Plant & Equip (Net) | $29,148,000 | $26,923,000 | $25,133,000 | $23,899,000 |
| Goodwill | $373,000 | $373,000 | $373,000 | $373,000 |
| Intangibles | $661,000 | $656,000 | $608,000 | $570,000 |
| Long-Term Investments | $46,000 | $43,000 | $35,000 | $22,000 |
| Tax Assets | $127,000 | $119,000 | $114,000 | $118,000 |
| Other NC Assets | $4,210,000 | $3,384,000 | $3,334,000 | $3,575,000 |
| Total NC Assets | $34,565,000 | $31,498,000 | $29,597,000 | $28,557,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,682,000 | $32,852,000 | $31,457,000 | $30,383,000 |
| Liabilities | – | – | – | – |
| Payables | $348,000 | $334,000 | $295,000 | $521,000 |
| Short-Term Debt | $1,350,000 | $979,000 | $2,107,000 | $1,656,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $336,000 | $211,000 | $0 | $1,043,000 |
| Other Curr. Liab. | $137,000 | $89,000 | $139,000 | $10,000 |
| Total Curr. Liab. | $3,501,000 | $2,720,000 | $3,652,000 | $2,978,000 |
| LT Debt | $16,329,000 | $14,710,000 | $13,030,000 | $13,017,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,980,000 |
| Deferred Tax Liab, NC | $1,452,000 | $1,067,000 | $715,000 | $367,000 |
| Other NC Liab. | $3,186,000 | $2,553,000 | $2,625,000 | $19,000 |
| Total NC Liab. | $21,008,000 | $18,367,000 | $16,413,000 | $16,429,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,000 | $49,000 | $55,000 | $60,000 |
| Total Liabilities | $24,509,000 | $21,087,000 | $20,065,000 | $19,407,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,713,000 | $5,706,000 | $5,699,000 | $5,688,000 |
| Retained Earnings | $6,360,000 | $5,947,000 | $5,562,000 | $5,174,000 |
| AOCI | -$12,000 | -$3,000 | $11,000 | -$12,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,089,000 | $11,680,000 | $11,306,000 | $10,888,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,000 | $85,000 | $86,000 | $88,000 |
| Total Liab. & Tot. Equity | $36,682,000 | $32,852,000 | $31,457,000 | $30,383,000 |
| Net Debt | $16,963,000 | $15,610,000 | $14,607,000 | $14,133,000 |