Hydro One Limited
H.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.62M | 183.57M | 54.07M | 506.60M | 59.82M |
| Total Receivables | 859.03M | 891.96M | 843.17M | 891.35M | 865.50M |
| Inventory | 20.16M | 22.21M | 23.38M | 25.11M | 26.50M |
| Prepaid Expenses | 65.33M | 82.16M | 64.30M | 47.26M | 38.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.19M | 31.83M | 31.42M | 33.97M | 34.83M |
| Total Current Assets | 1.47B | 1.21B | 1.02B | 1.50B | 1.03B |
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| Total Current Assets | 1.47B | 1.21B | 1.02B | 1.50B | 1.03B |
| Net Property, Plant & Equipment | 20.26B | 21.15B | 20.46B | 20.23B | 20.39B |
| Long-term Investments | 259.24M | 276.10M | 272.53M | 275.46M | 282.44M |
| Goodwill | 259.24M | 276.10M | 272.53M | 275.46M | 282.44M |
| Total Other Intangibles | 459.40M | 497.43M | 501.95M | 488.14M | 496.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.60M | 290.91M | 263.03M | 240.75M | 216.56M |
| Total Assets | 25.49B | 26.00B | 24.98B | 25.19B | 24.88B |
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| Total Accounts Payable | 479.55M | 373.81M | 412.08M | 348.57M | 481.59M |
| Total Accrued Expenses | 684.58M | 950.44M | 886.27M | 825.63M | 629.25M |
| Short-term Debt | 139.00M | 155.45M | 640.78M | 367.03M | 211.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 811.77M | 568.49M | 558.21M | 822.67M | 539.14M |
| Total Finance Division Other Current Liabilities | 318.31M | 34.05M | 27.76M | 38.40M | 198.39M |
| Total Other Current Liabilities | 318.31M | 34.05M | 27.76M | 38.40M | 198.39M |
| Total Current Liabilities | 2.43B | 2.08B | 2.53B | 2.40B | 2.06B |
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| Total Current Liabilities | 2.43B | 2.08B | 2.53B | 2.40B | 2.06B |
| Long-Term Debt | 11.35B | 11.82B | 10.78B | 11.15B | 11.14B |
| Short-term Debt | 139.00M | 155.45M | 640.78M | 367.03M | 211.26M |
| Capital Leases | 28.50M | 28.87M | 30.69M | 32.49M | 28.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22B | 3.06B | 2.89B | 2.82B | 2.74B |
| Total Liabilities | 17.03B | 16.99B | 16.22B | 16.41B | 15.97B |
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| Common Stock & APIC | 3.99B | 4.25B | 4.19B | 4.24B | 4.34B |
| Retained Earnings | 4.42B | 4.70B | 4.51B | 4.48B | 4.50B |
| Treasury Stock & Other | -8.34M | -4.44M | -- | 738.50K | -2.27M |
| Total Common Equity | 8.40B | 8.94B | 8.70B | 8.71B | 8.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.40B | 8.94B | 8.70B | 8.71B | 8.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.38M | 62.92M | 61.37M | 61.29M | 64.36M |
| Total Equity | 8.46B | 9.01B | 8.76B | 8.78B | 8.91B |
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