Hydro One Limited
H.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.95% | -19.54% | 61.13% | -3.72% | -83.11% |
| Total Receivables | 14.83% | 26.67% | 4.15% | 17.66% | 4.90% |
| Inventory | -0.21% | 12.18% | -3.01% | 3.49% | -16.87% |
| Prepaid Expenses | 39.05% | 2.71% | -9.13% | 9.47% | 44.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.94% | -75.01% | -43.61% | -27.65% | -24.22% |
| Total Current Assets | 7.98% | 7.76% | 10.50% | 14.27% | -24.52% |
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| Total Current Assets | 7.98% | 7.76% | 10.50% | 14.27% | -24.52% |
| Net Property, Plant & Equipment | 11.21% | 13.40% | 4.64% | 8.63% | 2.02% |
| Long-term Investments | 3.23% | 6.35% | -1.71% | 1.70% | -4.53% |
| Goodwill | 3.23% | 6.35% | -1.71% | 1.70% | -4.53% |
| Total Other Intangibles | 0.25% | 3.83% | -5.75% | -5.64% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.88% | 32.49% | 220.83% | 249.00% | 245.92% |
| Total Assets | 10.54% | 13.49% | 7.05% | 10.98% | 2.46% |
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| Total Accounts Payable | 15.58% | 29.27% | -2.43% | -8.72% | 16.76% |
| Total Accrued Expenses | -4.25% | 22.94% | -17.21% | -2.96% | -9.25% |
| Short-term Debt | -6.17% | -47.53% | 330.91% | 56.88% | 24.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.07% | -15.28% | 69.86% | 20.84% | 7.40% |
| Total Finance Division Other Current Liabilities | 25.68% | 24.41% | 557.84% | 927.28% | 624.69% |
| Total Other Current Liabilities | 25.68% | 24.41% | 557.84% | 927.28% | 624.69% |
| Total Current Liabilities | -17.69% | 7.61% | 44.60% | 26.77% | 15.58% |
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| Total Current Liabilities | -17.69% | 7.61% | 44.60% | 26.77% | 15.58% |
| Long-Term Debt | 17.97% | 16.25% | 0.20% | 7.67% | -1.26% |
| Short-term Debt | -6.17% | -47.53% | 330.91% | 56.88% | 24.92% |
| Capital Leases | -27.46% | -25.77% | -25.39% | -21.15% | -20.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.11% | 18.05% | 25.09% | 29.64% | 20.61% |
| Total Liabilities | 11.59% | 15.28% | 10.08% | 14.50% | 4.93% |
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| Common Stock & APIC | 3.34% | 5.03% | -2.93% | 0.44% | -5.71% |
| Retained Earnings | 12.27% | 14.03% | 5.09% | 8.34% | 1.48% |
| Treasury Stock & Other | 36.47% | 21.30% | -61.65% | -- | -1,324.70% |
| Total Common Equity | 8.14% | 9.79% | 1.25% | 4.44% | -2.13% |
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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 | 8.14% | 9.79% | 1.25% | 4.44% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.59% | 22.43% | 11.82% | 7.52% | -6.93% |
| Total Equity | 8.44% | 9.88% | 1.33% | 4.46% | -2.16% |
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