Hydro One Limited
HRNNF
$40.50
$0.060.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.57M | 400.40M | 295.79M | 52.06M | 85.57M |
| Total Receivables | 1.07B | 1.09B | 929.00M | 992.04M | 935.05M |
| Inventory | 20.83M | 22.61M | 21.54M | 24.20M | 20.87M |
| Prepaid Expenses | 94.80M | 67.10M | 74.66M | 70.39M | 68.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.05M | 7.29M | 17.95M | 22.73M | 25.74M |
| Total Current Assets | 1.23B | 1.59B | 1.34B | 1.16B | 1.14B |
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| Total Current Assets | 1.23B | 1.59B | 1.34B | 1.16B | 1.14B |
| Net Property, Plant & Equipment | 22.95B | 22.97B | 22.13B | 22.23B | 20.64B |
| Long-term Investments | 271.48M | 275.69M | 271.38M | 277.15M | 262.98M |
| Goodwill | 271.48M | 275.69M | 271.38M | 277.15M | 262.98M |
| Total Other Intangibles | 458.93M | 476.98M | 468.81M | 473.66M | 457.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 792.18M | 810.29M | 933.31M | 917.98M | 832.78M |
| Total Assets | 28.53B | 28.93B | 27.83B | 27.72B | 25.81B |
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| Total Accounts Payable | 470.42M | 619.93M | 364.71M | 376.14M | 407.00M |
| Total Accrued Expenses | 717.49M | 841.65M | 786.85M | 860.06M | 749.30M |
| Short-term Debt | 430.20M | 72.93M | 669.83M | 1.01B | 458.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.45M | 687.76M | 965.62M | 674.56M | 883.57M |
| Total Finance Division Other Current Liabilities | 349.77M | 396.03M | 223.99M | 285.22M | 278.29M |
| Total Other Current Liabilities | 349.77M | 396.03M | 223.99M | 285.22M | 278.29M |
| Total Current Liabilities | 2.29B | 2.62B | 3.01B | 3.20B | 2.78B |
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| Total Current Liabilities | 2.29B | 2.62B | 3.01B | 3.20B | 2.78B |
| Long-Term Debt | 12.99B | 13.20B | 11.85B | 11.61B | 11.01B |
| Short-term Debt | 430.20M | 72.93M | 669.83M | 1.01B | 458.48M |
| Capital Leases | 18.67M | 21.15M | 21.54M | 24.20M | 25.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92B | 3.80B | 3.83B | 3.74B | 3.40B |
| Total Liabilities | 19.22B | 19.64B | 18.70B | 18.57B | 17.22B |
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| Common Stock & APIC | 4.13B | 4.19B | 4.13B | 4.21B | 3.99B |
| Retained Earnings | 5.10B | 5.04B | 4.94B | 4.88B | 4.54B |
| Treasury Stock & Other | -5.75M | -6.56M | -7.18M | -8.07M | -9.04M |
| Total Common Equity | 9.22B | 9.22B | 9.06B | 9.08B | 8.53B |
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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 | 9.22B | 9.22B | 9.06B | 9.08B | 8.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.62M | 71.47M | 70.36M | 65.99M | 57.05M |
| Total Equity | 9.31B | 9.30B | 9.13B | 9.15B | 8.59B |
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