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 | 731.87% | 320.90% | 198.32% | 1,494.04% | -84.72% |
| Total Receivables | -0.75% | 15.24% | 6.74% | 11.15% | 11.67% |
| Inventory | -23.95% | -11.65% | -26.28% | 9.59% | 43.48% |
| Prepaid Expenses | 69.17% | 35.55% | 2.58% | -19.05% | -15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.20% | -35.74% | -45.26% | -64.09% | -75.70% |
| Total Current Assets | 43.51% | 27.17% | 5.89% | 49.00% | -25.40% |
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| Total Current Assets | 43.51% | 27.17% | 5.89% | 49.00% | -25.40% |
| Net Property, Plant & Equipment | -0.63% | 8.61% | 4.63% | 7.56% | 9.78% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -7.52% | 4.32% | 6.52% | 7.92% | 10.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.41% | -39.18% | -43.64% | -42.55% | -43.53% |
| Total Assets | 2.48% | 8.26% | 3.79% | 8.42% | 7.03% |
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| Total Accounts Payable | -0.42% | 109.82% | 94.19% | 5.04% | 15.16% |
| Total Accrued Expenses | 8.79% | 28.31% | 23.41% | 37.07% | 2.85% |
| Short-term Debt | -34.20% | -77.32% | -22.93% | -38.39% | -79.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.57% | 8.16% | 3.96% | 678.38% | -2.06% |
| Total Finance Division Other Current Liabilities | 60.45% | -72.58% | -80.55% | -54.02% | 93.17% |
| Total Other Current Liabilities | 60.45% | -72.58% | -80.55% | -54.02% | 93.17% |
| Total Current Liabilities | 18.14% | -7.62% | 3.43% | 39.74% | -23.67% |
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| Total Current Liabilities | 18.14% | -7.62% | 3.43% | 39.74% | -23.67% |
| Long-Term Debt | 1.89% | 15.87% | 6.72% | 7.22% | 15.71% |
| Short-term Debt | -34.20% | -77.32% | -22.93% | -38.39% | -79.19% |
| Capital Leases | 1.71% | 5.55% | 4.20% | 7.23% | -11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.58% | 7.86% | 4.88% | 9.45% | 11.01% |
| Total Liabilities | 6.68% | 10.91% | 5.86% | 11.41% | 7.70% |
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| Common Stock & APIC | -8.14% | 0.24% | -3.16% | -0.01% | 2.54% |
| Retained Earnings | -1.84% | 6.94% | 3.50% | 6.69% | 9.58% |
| Treasury Stock & Other | -267.15% | -500.83% | -- | -85.73% | -127.95% |
| Total Common Equity | -5.00% | 3.61% | 0.19% | 3.27% | 5.87% |
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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 | -5.00% | 3.61% | 0.19% | 3.27% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.30% | 0.13% | -3.25% | -1.27% | 1.29% |
| Total Equity | -5.03% | 3.58% | 0.16% | 3.24% | 5.84% |
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