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 | 468.19% | -39.17% | -82.80% | 171.07% | 239.53% |
| Total Receivables | -6.35% | 6.09% | 8.85% | -3.69% | 5.79% |
| Inventory | -10.99% | 15.93% | 3.56% | -9.24% | -5.02% |
| Prepaid Expenses | 6.08% | 3.24% | 4.36% | -20.49% | 27.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.04% | -11.70% | -11.81% | -8.29% | 1.31% |
| Total Current Assets | 15.29% | 2.29% | -22.83% | 21.42% | 19.23% |
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| Total Current Assets | 15.29% | 2.29% | -22.83% | 21.42% | 19.23% |
| Net Property, Plant & Equipment | -0.43% | 7.73% | 1.86% | -4.24% | 3.37% |
| Long-term Investments | -2.08% | 5.39% | 1.45% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 1.45% | -6.11% | 1.31% |
| Total Other Intangibles | -1.02% | 3.47% | -0.35% | -7.65% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 10.23% | 36.16% | 110.24% | 10.60% |
| Total Assets | 0.38% | 7.43% | 1.23% | -1.94% | 4.07% |
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| Total Accounts Payable | -3.04% | -7.58% | -15.13% | 28.29% | -9.29% |
| Total Accrued Expenses | -8.51% | 14.78% | 9.45% | -27.97% | 7.24% |
| Short-term Debt | -33.37% | 119.25% | 229.84% | -10.58% | -75.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.15% | -23.66% | 8.85% | 42.79% | 1.84% |
| Total Finance Division Other Current Liabilities | -21.47% | 2.49% | -12.57% | 834.83% | 22.64% |
| Total Other Current Liabilities | -21.47% | 2.49% | -12.57% | 834.83% | 22.64% |
| Total Current Liabilities | -5.94% | 15.29% | 14.11% | 16.86% | -17.54% |
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| Total Current Liabilities | -5.94% | 15.29% | 14.11% | 16.86% | -17.54% |
| Long-Term Debt | 2.05% | 5.38% | -2.96% | -3.99% | 9.66% |
| Short-term Debt | -33.37% | 119.25% | 229.84% | -10.58% | -75.74% |
| Capital Leases | -10.99% | -6.01% | -9.66% | -1.29% | -5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 9.91% | 5.68% | 5.32% | 5.98% |
| Total Liabilities | 0.70% | 7.86% | 1.10% | 0.25% | 4.74% |
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| Common Stock & APIC | -2.05% | 5.43% | 0.12% | -6.11% | 1.35% |
| Retained Earnings | 1.17% | 7.44% | 2.78% | -5.93% | 4.30% |
| Treasury Stock & Other | 10.99% | 10.83% | -8.44% | -87.79% | -- |
| Total Common Equity | -0.31% | 6.51% | 1.51% | -6.06% | 2.82% |
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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 | -0.31% | 6.51% | 1.51% | -6.06% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.62% | 15.67% | -2.28% | -7.21% | 2.52% |
| Total Equity | -0.26% | 6.58% | 1.49% | -6.07% | 2.82% |
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