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 | 769.77% | -69.02% | -19.54% | 61.13% | -3.72% |
| Total Receivables | 8.32% | 14.54% | 26.67% | 4.15% | 17.66% |
| Inventory | -9.78% | -0.46% | 12.18% | -3.01% | 3.49% |
| Prepaid Expenses | 41.06% | 38.70% | 2.71% | -9.13% | 9.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.53% | -61.04% | -75.01% | -43.61% | -27.65% |
| Total Current Assets | 42.85% | 7.70% | 7.76% | 10.50% | 14.27% |
|
|
|||||
| Total Current Assets | 42.85% | 7.70% | 7.76% | 10.50% | 14.27% |
| Net Property, Plant & Equipment | 2.94% | 10.93% | 13.40% | 4.64% | 8.63% |
| Long-term Investments | -3.96% | 2.97% | 6.35% | -1.71% | 1.70% |
| Goodwill | -3.96% | 2.97% | 6.35% | -1.71% | 1.70% |
| Total Other Intangibles | -6.04% | 0.00% | 3.83% | -5.75% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.26% | -5.11% | 32.49% | 220.83% | 249.00% |
| Total Assets | 4.32% | 10.26% | 13.49% | 7.05% | 10.98% |
|
|
|||||
| Total Accounts Payable | 0.35% | 15.29% | 29.27% | -2.43% | -8.72% |
| Total Accrued Expenses | -8.22% | -4.49% | 22.94% | -17.21% | -2.96% |
| Short-term Debt | -92.99% | -6.40% | -47.53% | 330.91% | 56.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.38% | -64.16% | -15.28% | 69.86% | 20.84% |
| Total Finance Division Other Current Liabilities | 17.77% | 25.37% | 24.41% | 557.84% | 927.28% |
| Total Other Current Liabilities | 17.77% | 25.37% | 24.41% | 557.84% | 927.28% |
| Total Current Liabilities | -41.25% | -17.90% | 7.61% | 44.60% | 26.77% |
|
|
|||||
| Total Current Liabilities | -41.25% | -17.90% | 7.61% | 44.60% | 26.77% |
| Long-Term Debt | 18.32% | 17.68% | 16.25% | 0.20% | 7.67% |
| Short-term Debt | -92.99% | -6.40% | -47.53% | 330.91% | 56.88% |
| Capital Leases | 51.34% | -27.64% | -25.77% | -25.39% | -21.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84% | 14.82% | 18.05% | 25.09% | 29.64% |
| Total Liabilities | 5.98% | 11.31% | 15.28% | 10.08% | 14.50% |
|
|
|||||
| Common Stock & APIC | -3.86% | 3.08% | 5.03% | -2.93% | 0.44% |
| Retained Earnings | 4.74% | 11.99% | 14.03% | 5.09% | 8.34% |
| Treasury Stock & Other | -30.96% | 36.63% | 21.30% | -61.65% | -- |
| Total Common Equity | 0.73% | 7.87% | 9.79% | 1.25% | 4.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.73% | 7.87% | 9.79% | 1.25% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.25% | 53.20% | 22.43% | 11.82% | 7.52% |
| Total Equity | 0.95% | 8.17% | 9.88% | 1.33% | 4.46% |
|
|
|||||