Hydro One Limited HRNNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.00M | 452.79M | 26.51M | 400.40M | 295.79M |
| Total Receivables | 1.11B | 1.07B | 1.07B | 1.09B | 929.00M |
| Inventory | 21.84M | 21.83M | 20.78M | 22.61M | 21.54M |
| Prepaid Expenses | 71.85M | 99.29M | 94.57M | 67.10M | 74.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.27M | 10.56M | 10.03M | 7.29M | 17.95M |
| Total Current Assets | 1.32B | 1.66B | 1.22B | 1.59B | 1.34B |
|
|
|||||
| Total Current Assets | 1.32B | 1.66B | 1.22B | 1.59B | 1.34B |
| Net Property, Plant & Equipment | 23.45B | 22.89B | 22.89B | 22.97B | 22.13B |
| Long-term Investments | 266.26M | 266.18M | 270.80M | 275.69M | 271.38M |
| Goodwill | 266.26M | 266.18M | 270.80M | 275.69M | 271.38M |
| Total Other Intangibles | 439.55M | 445.04M | 457.78M | 476.98M | 468.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 874.16M | 842.19M | 790.19M | 810.29M | 933.31M |
| Total Assets | 29.32B | 28.92B | 28.46B | 28.93B | 27.83B |
|
|
|||||
| Total Accounts Payable | 413.48M | 377.44M | 469.24M | 619.93M | 364.71M |
| Total Accrued Expenses | 1.06B | 789.38M | 715.69M | 841.65M | 786.85M |
| Short-term Debt | 140.18M | 70.42M | 429.13M | 72.93M | 669.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.75M | 307.72M | 316.65M | 687.76M | 965.62M |
| Total Finance Division Other Current Liabilities | 283.17M | 335.89M | 348.89M | 396.03M | 223.99M |
| Total Other Current Liabilities | 283.17M | 335.89M | 348.89M | 396.03M | 223.99M |
| Total Current Liabilities | 1.91B | 1.88B | 2.28B | 2.62B | 3.01B |
|
|
|||||
| Total Current Liabilities | 1.91B | 1.88B | 2.28B | 2.62B | 3.01B |
| Long-Term Debt | 13.74B | 13.73B | 12.96B | 13.20B | 11.85B |
| Short-term Debt | 140.18M | 70.42M | 429.13M | 72.93M | 669.83M |
| Capital Leases | 35.92M | 36.62M | 18.63M | 21.15M | 21.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26B | 4.03B | 3.91B | 3.80B | 3.83B |
| Total Liabilities | 19.94B | 19.69B | 19.17B | 19.64B | 18.70B |
|
|
|||||
| Common Stock & APIC | 4.05B | 4.05B | 4.12B | 4.19B | 4.13B |
| Retained Earnings | 5.26B | 5.11B | 5.09B | 5.04B | 4.94B |
| Treasury Stock & Other | -15.50M | -10.56M | -5.73M | -6.56M | -7.18M |
| Total Common Equity | 9.29B | 9.15B | 9.20B | 9.22B | 9.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.29B | 9.15B | 9.20B | 9.22B | 9.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.35M | 86.61M | 87.40M | 71.47M | 70.36M |
| Total Equity | 9.38B | 9.24B | 9.29B | 9.30B | 9.13B |
|
|
|||||