Hydro One Limited H.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.14% | 769.77% | -69.02% | -19.54% | 61.13% |
| Total Receivables | 19.12% | 8.32% | 14.54% | 26.67% | 4.15% |
| Inventory | 1.39% | -9.78% | -0.46% | 12.18% | -3.01% |
| Prepaid Expenses | -3.77% | 41.06% | 38.70% | 2.71% | -9.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.21% | -53.53% | -61.04% | -75.01% | -43.61% |
| Total Current Assets | -1.15% | 42.85% | 7.70% | 7.76% | 10.50% |
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| Total Current Assets | -1.15% | 42.85% | 7.70% | 7.76% | 10.50% |
| Net Property, Plant & Equipment | 5.94% | 2.94% | 10.93% | 13.40% | 4.64% |
| Long-term Investments | -1.88% | -3.96% | 2.97% | 6.35% | -1.71% |
| Goodwill | -1.88% | -3.96% | 2.97% | 6.35% | -1.71% |
| Total Other Intangibles | -6.24% | -6.04% | 0.00% | 3.83% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | -8.26% | -5.11% | 32.49% | 220.83% |
| Total Assets | 5.36% | 4.32% | 10.26% | 13.49% | 7.05% |
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| Total Accounts Payable | 13.37% | 0.35% | 15.29% | 29.27% | -2.43% |
| Total Accrued Expenses | 35.18% | -8.22% | -4.49% | 22.94% | -17.21% |
| Short-term Debt | -79.07% | -92.99% | -6.40% | -47.53% | 330.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.20% | -54.38% | -64.16% | -15.28% | 69.86% |
| Total Finance Division Other Current Liabilities | 26.42% | 17.77% | 25.37% | 24.41% | 557.84% |
| Total Other Current Liabilities | 26.42% | 17.77% | 25.37% | 24.41% | 557.84% |
| Total Current Liabilities | -36.63% | -41.25% | -17.90% | 7.61% | 44.60% |
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| Total Current Liabilities | -36.63% | -41.25% | -17.90% | 7.61% | 44.60% |
| Long-Term Debt | 16.00% | 18.32% | 17.68% | 16.25% | 0.20% |
| Short-term Debt | -79.07% | -92.99% | -6.40% | -47.53% | 330.91% |
| Capital Leases | 66.79% | 51.34% | -27.64% | -25.77% | -25.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.30% | 7.84% | 14.82% | 18.05% | 25.09% |
| Total Liabilities | 6.63% | 5.98% | 11.31% | 15.28% | 10.08% |
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| Common Stock & APIC | -1.78% | -3.86% | 3.08% | 5.03% | -2.93% |
| Retained Earnings | 6.45% | 4.74% | 11.99% | 14.03% | 5.09% |
| Treasury Stock & Other | -115.85% | -30.96% | 36.63% | 21.30% | -61.65% |
| Total Common Equity | 2.61% | 0.73% | 7.87% | 9.79% | 1.25% |
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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 | 2.61% | 0.73% | 7.87% | 9.79% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.15% | 31.25% | 53.20% | 22.43% | 11.82% |
| Total Equity | 2.78% | 0.95% | 8.17% | 9.88% | 1.33% |
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