Hydro One Limited
H.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.79M | 52.06M | 85.57M | 497.62M | 183.57M |
| Total Receivables | 929.00M | 992.04M | 935.05M | 859.03M | 891.96M |
| Inventory | 21.54M | 24.20M | 20.87M | 20.16M | 22.21M |
| Prepaid Expenses | 74.66M | 70.39M | 68.18M | 65.33M | 82.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.95M | 22.73M | 25.74M | 29.19M | 31.83M |
| Total Current Assets | 1.34B | 1.16B | 1.14B | 1.47B | 1.21B |
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| Total Current Assets | 1.34B | 1.16B | 1.14B | 1.47B | 1.21B |
| Net Property, Plant & Equipment | 22.13B | 22.23B | 20.64B | 20.26B | 21.15B |
| Long-term Investments | 271.38M | 277.15M | 262.98M | 259.24M | 276.10M |
| Goodwill | 271.38M | 277.15M | 262.98M | 259.24M | 276.10M |
| Total Other Intangibles | 468.81M | 473.66M | 457.79M | 459.40M | 497.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 933.31M | 917.98M | 832.78M | 611.60M | 290.91M |
| Total Assets | 27.83B | 27.72B | 25.81B | 25.49B | 26.00B |
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| Total Accounts Payable | 364.71M | 376.14M | 407.00M | 479.55M | 373.81M |
| Total Accrued Expenses | 786.85M | 860.06M | 749.30M | 684.58M | 950.44M |
| Short-term Debt | 669.83M | 1.01B | 458.48M | 139.00M | 155.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 965.62M | 674.56M | 883.57M | 811.77M | 568.49M |
| Total Finance Division Other Current Liabilities | 223.99M | 285.22M | 278.29M | 318.31M | 34.05M |
| Total Other Current Liabilities | 223.99M | 285.22M | 278.29M | 318.31M | 34.05M |
| Total Current Liabilities | 3.01B | 3.20B | 2.78B | 2.43B | 2.08B |
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| Total Current Liabilities | 3.01B | 3.20B | 2.78B | 2.43B | 2.08B |
| Long-Term Debt | 11.85B | 11.61B | 11.01B | 11.35B | 11.82B |
| Short-term Debt | 669.83M | 1.01B | 458.48M | 139.00M | 155.45M |
| Capital Leases | 21.54M | 24.20M | 25.74M | 28.50M | 28.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83B | 3.74B | 3.40B | 3.22B | 3.06B |
| Total Liabilities | 18.70B | 18.57B | 17.22B | 17.03B | 16.99B |
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| Common Stock & APIC | 4.13B | 4.21B | 3.99B | 3.99B | 4.25B |
| Retained Earnings | 4.94B | 4.88B | 4.54B | 4.42B | 4.70B |
| Treasury Stock & Other | -7.18M | -8.07M | -9.04M | -8.34M | -4.44M |
| Total Common Equity | 9.06B | 9.08B | 8.53B | 8.40B | 8.94B |
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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 | 9.06B | 9.08B | 8.53B | 8.40B | 8.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.36M | 65.99M | 57.05M | 58.38M | 62.92M |
| Total Equity | 9.13B | 9.15B | 8.59B | 8.46B | 9.01B |
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