Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $71 | $123 | $716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $929 | $1,353 | $1,344 | $1,236 |
| Inventory | $30 | $33 | $30 | $29 |
| Other Curr. Assets | $84 | $127 | $135 | $136 |
| Total Curr. Assets | $1,339 | $1,584 | $1,632 | $2,117 |
| Property Plant & Equip (Net) | $30,831 | $30,320 | $29,660 | $29,148 |
| Goodwill | $271 | $378 | $378 | $373 |
| Intangibles | $469 | $646 | $658 | $661 |
| Long-Term Investments | $216 | $299 | $305 | $46 |
| Tax Assets | $132 | $131 | $128 | $127 |
| Other NC Assets | -$5,425 | $4,455 | $4,333 | $4,210 |
| Total NC Assets | $26,494 | $36,229 | $35,462 | $34,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,833 | $37,813 | $37,094 | $36,682 |
| Liabilities | – | – | – | – |
| Payables | $375 | $355 | $328 | $348 |
| Short-Term Debt | $2,272 | $2,285 | $1,923 | $1,364 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $295 | $335 | $306 | $336 |
| Other Curr. Liab. | $69 | $1,391 | $1,434 | $1,453 |
| Total Curr. Liab. | $3,011 | $4,366 | $3,991 | $3,501 |
| LT Debt | $11,869 | $15,863 | $15,866 | $16,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,259 | $1,643 | $1,549 | $1,452 |
| Other NC Liab. | $2,567 | $3,461 | $3,347 | $3,186 |
| Total NC Liab. | $15,695 | $20,967 | $20,762 | $21,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $47 | $51 | $55 |
| Total Liabilities | $18,706 | $25,333 | $24,753 | $24,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,108 | $5,720 | $5,713 | $5,713 |
| Retained Earnings | $4,938 | $6,657 | $6,530 | $6,360 |
| AOCI | -$7 | -$11 | -$13 | -$12 |
| Other Equity | $18 | $24 | $29 | $28 |
| Total Equity | $9,057 | $12,390 | $12,259 | $12,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $90 | $82 | $84 |
| Total Liab. & Tot. Equity | $27,833 | $37,813 | $37,094 | $36,682 |
| Net Debt | $13,845 | $18,077 | $17,666 | $17,018 |