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 | 171.07% | 239.53% | -89.33% | 746.88% | 37.15% |
| Total Receivables | -3.69% | 5.79% | -5.41% | 2.99% | 11.82% |
| Inventory | -9.24% | -5.02% | -6.88% | -5.26% | 5.44% |
| Prepaid Expenses | -20.49% | 27.79% | 36.04% | 22.39% | -36.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.29% | 1.31% | -7.51% | -2.47% | -29.67% |
| Total Current Assets | 21.42% | 19.23% | -32.44% | 46.72% | 7.60% |
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| Total Current Assets | 21.42% | 19.23% | -32.44% | 46.72% | 7.60% |
| Net Property, Plant & Equipment | -4.24% | 3.37% | 1.18% | -0.79% | 4.67% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -7.65% | -0.90% | 2.83% | -1.73% | 4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.24% | 10.60% | 9.26% | 11.17% | -54.72% |
| Total Assets | -1.94% | 4.07% | -0.82% | 1.25% | 3.58% |
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| Total Accounts Payable | 28.29% | -9.29% | 18.22% | -27.62% | 170.32% |
| Total Accrued Expenses | -27.97% | 7.24% | 7.35% | 31.21% | -15.05% |
| Short-term Debt | -10.58% | -75.74% | 74.59% | 73.73% | -69.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.79% | 1.84% | -32.15% | 52.59% | 2.58% |
| Total Finance Division Other Current Liabilities | 834.83% | 22.64% | -27.70% | -80.64% | 59.75% |
| Total Other Current Liabilities | 834.83% | 22.64% | -27.70% | -80.64% | 59.75% |
| Total Current Liabilities | 16.86% | -17.54% | 5.11% | 16.64% | -8.62% |
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| Total Current Liabilities | 16.86% | -17.54% | 5.11% | 16.64% | -8.62% |
| Long-Term Debt | -3.99% | 9.66% | -3.35% | 0.13% | 9.19% |
| Short-term Debt | -10.58% | -75.74% | 74.59% | 73.73% | -69.17% |
| Capital Leases | -1.29% | -5.93% | -5.56% | 15.98% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 5.98% | 2.25% | 3.03% | -3.39% |
| Total Liabilities | 0.25% | 4.74% | -1.16% | 2.79% | 4.23% |
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| Common Stock & APIC | -6.11% | 1.35% | -1.03% | -2.46% | 2.45% |
| Retained Earnings | -5.93% | 4.30% | 0.64% | -0.59% | 2.48% |
| Treasury Stock & Other | -87.79% | -- | -- | 132.51% | -207.31% |
| Total Common Equity | -6.06% | 2.82% | -0.18% | -1.47% | 2.45% |
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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 | -6.06% | 2.82% | -0.18% | -1.47% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.21% | 2.52% | 0.13% | -4.77% | 2.43% |
| Total Equity | -6.07% | 2.82% | -0.18% | -1.50% | 2.45% |
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