Hydro One Limited
H.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,602.89% | -93.36% | 35.37% | 468.19% | -39.17% |
| Total Receivables | 0.02% | -1.33% | 17.13% | -6.35% | 6.09% |
| Inventory | 4.75% | -7.88% | 4.97% | -10.99% | 15.93% |
| Prepaid Expenses | 4.67% | 41.29% | -10.13% | 6.08% | 3.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99% | 37.86% | -59.36% | -21.04% | -11.70% |
| Total Current Assets | 35.24% | -22.68% | 18.42% | 15.29% | 2.29% |
|
|
|||||
| Total Current Assets | 35.24% | -22.68% | 18.42% | 15.29% | 2.29% |
| Net Property, Plant & Equipment | -0.34% | -0.10% | 3.78% | -0.43% | 7.73% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -3.08% | -3.78% | 1.74% | -1.02% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | -2.23% | -13.18% | 1.67% | 10.23% |
| Total Assets | 1.33% | -1.40% | 3.96% | 0.38% | 7.43% |
|
|
|||||
| Total Accounts Payable | -19.81% | -24.12% | 69.98% | -3.04% | -7.58% |
| Total Accrued Expenses | 9.96% | -14.75% | 6.96% | -8.51% | 14.78% |
| Short-term Debt | -83.64% | 489.86% | -89.11% | -33.37% | 119.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.12% | -53.84% | -28.78% | 43.15% | -23.66% |
| Total Finance Division Other Current Liabilities | -4.02% | -11.68% | 76.80% | -21.47% | 2.49% |
| Total Other Current Liabilities | -4.02% | -11.68% | 76.80% | -21.47% | 2.49% |
| Total Current Liabilities | -17.75% | -12.72% | -13.04% | -5.94% | 15.29% |
|
|
|||||
| Total Current Liabilities | -17.75% | -12.72% | -13.04% | -5.94% | 15.29% |
| Long-Term Debt | 5.63% | -1.52% | 11.39% | 2.05% | 5.38% |
| Short-term Debt | -83.64% | 489.86% | -89.11% | -33.37% | 119.25% |
| Capital Leases | 95.98% | -11.71% | -1.80% | -10.99% | -6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 3.05% | -0.60% | 2.25% | 9.91% |
| Total Liabilities | 2.38% | -2.14% | 4.99% | 0.70% | 7.86% |
|
|
|||||
| Common Stock & APIC | -1.98% | -1.49% | 1.59% | -2.05% | 5.43% |
| Retained Earnings | 0.17% | 1.20% | 2.08% | 1.17% | 7.44% |
| Treasury Stock & Other | -83.73% | 12.47% | 8.57% | 10.99% | 10.83% |
| Total Common Equity | -0.84% | -0.02% | 1.86% | -0.31% | 6.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.84% | -0.02% | 1.86% | -0.31% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.21% | 22.59% | 1.59% | 6.62% | 15.67% |
| Total Equity | -0.85% | 0.16% | 1.86% | -0.26% | 6.58% |
|
|
|||||