Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,816 | $71,000 | $123,000 | $716,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $929,092 | $1,353,000 | $1,344,000 | $1,236,000 |
| Inventory | $30,000 | $33,000 | $30,000 | $29,000 |
| Other Curr. Assets | $84,162 | $127,000 | $135,000 | $136,000 |
| Total Curr. Assets | $1,339,070 | $1,584,000 | $1,632,000 | $2,117,000 |
| Property Plant & Equip (Net) | $30,831,000 | $30,320,000 | $29,660,000 | $29,148,000 |
| Goodwill | $271,404 | $378,000 | $378,000 | $373,000 |
| Intangibles | $468,854 | $646,000 | $658,000 | $661,000 |
| Long-Term Investments | $216,118 | $299,000 | $305,000 | $46,000 |
| Tax Assets | $132,000 | $131,000 | $128,000 | $127,000 |
| Other NC Assets | -$5,425,176 | $4,455,000 | $4,333,000 | $4,210,000 |
| Total NC Assets | $26,494,200 | $36,229,000 | $35,462,000 | $34,565,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,833,270 | $37,813,000 | $37,094,000 | $36,682,000 |
| Liabilities | – | – | – | – |
| Payables | $375,000 | $355,000 | $328,000 | $348,000 |
| Short-Term Debt | $2,272,000 | $2,285,000 | $1,923,000 | $1,364,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $295,000 | $335,000 | $306,000 | $336,000 |
| Other Curr. Liab. | $69,292 | $1,391,000 | $1,434,000 | $1,453,000 |
| Total Curr. Liab. | $3,011,292 | $4,366,000 | $3,991,000 | $3,501,000 |
| LT Debt | $11,868,540 | $15,863,000 | $15,866,000 | $16,370,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,259,372 | $1,643,000 | $1,549,000 | $1,452,000 |
| Other NC Liab. | $2,566,850 | $3,461,000 | $3,347,000 | $3,186,000 |
| Total NC Liab. | $15,694,762 | $20,967,000 | $20,762,000 | $21,008,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,540 | $47,000 | $51,000 | $55,000 |
| Total Liabilities | $18,706,054 | $25,333,000 | $24,753,000 | $24,509,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,107,678 | $5,720,000 | $5,713,000 | $5,713,000 |
| Retained Earnings | $4,938,404 | $6,657,000 | $6,530,000 | $6,360,000 |
| AOCI | -$7,180 | -$11,000 | -$13,000 | -$12,000 |
| Other Equity | $17,950 | $24,000 | $29,000 | $28,000 |
| Total Equity | $9,056,852 | $12,390,000 | $12,259,000 | $12,089,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,364 | $90,000 | $82,000 | $84,000 |
| Total Liab. & Tot. Equity | $27,833,270 | $37,813,000 | $37,094,000 | $36,682,000 |
| Net Debt | $13,844,724 | $18,077,000 | $17,666,000 | $17,018,000 |