Hydro One Limited
HRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $716 | $79 | $530 | $540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,236 | $1,143 | $1,049 | $983 |
| Inventory | $29 | $35 | $25 | $22 |
| Other Curr. Assets | $136 | $97 | $256 | $281 |
| Total Curr. Assets | $2,117 | $1,354 | $1,860 | $1,826 |
| Property Plant & Equip (Net) | $29,148 | $26,923 | $25,133 | $23,899 |
| Goodwill | $373 | $373 | $373 | $373 |
| Intangibles | $661 | $656 | $608 | $570 |
| Long-Term Investments | $46 | $43 | $35 | $22 |
| Tax Assets | $127 | $119 | $114 | $118 |
| Other NC Assets | $4,210 | $3,384 | $3,334 | $3,575 |
| Total NC Assets | $34,565 | $31,498 | $29,597 | $28,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,682 | $32,852 | $31,457 | $30,383 |
| Liabilities | – | – | – | – |
| Payables | $348 | $334 | $295 | $521 |
| Short-Term Debt | $1,364 | $991 | $2,119 | $1,670 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $336 | $211 | $0 | $1,043 |
| Other Curr. Liab. | $1,453 | $1,184 | $1,238 | $787 |
| Total Curr. Liab. | $3,501 | $2,720 | $3,652 | $2,978 |
| LT Debt | $16,370 | $14,747 | $13,073 | $13,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,980 |
| Deferred Tax Liab, NC | $1,452 | $1,067 | $715 | $367 |
| Other NC Liab. | $3,186 | $2,553 | $2,625 | $19 |
| Total NC Liab. | $21,008 | $18,367 | $16,413 | $16,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $49 | $55 | $60 |
| Total Liabilities | $24,509 | $21,087 | $20,065 | $19,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,713 | $5,706 | $5,699 | $5,688 |
| Retained Earnings | $6,360 | $5,947 | $5,562 | $5,174 |
| AOCI | -$12 | -$3 | $11 | -$12 |
| Other Equity | $28 | $30 | $34 | $38 |
| Total Equity | $12,089 | $11,680 | $11,306 | $10,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $85 | $86 | $88 |
| Total Liab. & Tot. Equity | $36,682 | $32,852 | $31,457 | $30,383 |
| Net Debt | $17,018 | $15,659 | $14,662 | $14,193 |