Hydro One Limited
HRNNF
$36.81
$0.2840.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.17% | -82.80% | 171.07% | 239.53% | -89.33% |
| Total Receivables | 6.09% | 8.85% | -3.69% | 5.79% | -5.41% |
| Inventory | 15.93% | 3.56% | -9.24% | -5.02% | -6.88% |
| Prepaid Expenses | 3.24% | 4.36% | -20.49% | 27.79% | 36.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.70% | -11.81% | -8.29% | 1.31% | -7.51% |
| Total Current Assets | 2.29% | -22.83% | 21.42% | 19.23% | -32.44% |
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| Total Current Assets | 2.29% | -22.83% | 21.42% | 19.23% | -32.44% |
| Net Property, Plant & Equipment | 7.73% | 1.86% | -4.24% | 3.37% | 1.18% |
| Long-term Investments | 5.39% | 1.45% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 1.45% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 3.47% | -0.35% | -7.65% | -0.90% | 2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.23% | 36.16% | 110.24% | 10.60% | 9.26% |
| Total Assets | 7.43% | 1.23% | -1.94% | 4.07% | -0.82% |
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| Total Accounts Payable | -7.58% | -15.13% | 28.29% | -9.29% | 18.22% |
| Total Accrued Expenses | 14.78% | 9.45% | -27.97% | 7.24% | 7.35% |
| Short-term Debt | 119.25% | 229.84% | -10.58% | -75.74% | 74.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.66% | 8.85% | 42.79% | 1.84% | -32.15% |
| Total Finance Division Other Current Liabilities | 2.49% | -12.57% | 834.83% | 22.64% | -27.70% |
| Total Other Current Liabilities | 2.49% | -12.57% | 834.83% | 22.64% | -27.70% |
| Total Current Liabilities | 15.29% | 14.11% | 16.86% | -17.54% | 5.11% |
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| Total Current Liabilities | 15.29% | 14.11% | 16.86% | -17.54% | 5.11% |
| Long-Term Debt | 5.38% | -2.96% | -3.99% | 9.66% | -3.35% |
| Short-term Debt | 119.25% | 229.84% | -10.58% | -75.74% | 74.59% |
| Capital Leases | -6.01% | -9.66% | -1.29% | -5.93% | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91% | 5.68% | 5.32% | 5.98% | 2.25% |
| Total Liabilities | 7.86% | 1.10% | 0.25% | 4.74% | -1.16% |
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| Common Stock & APIC | 5.43% | 0.12% | -6.11% | 1.35% | -1.03% |
| Retained Earnings | 7.44% | 2.78% | -5.93% | 4.30% | 0.64% |
| Treasury Stock & Other | 10.83% | -8.44% | -87.79% | -- | -- |
| Total Common Equity | 6.51% | 1.51% | -6.06% | 2.82% | -0.18% |
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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 | 6.51% | 1.51% | -6.06% | 2.82% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.67% | -2.28% | -7.21% | 2.52% | 0.13% |
| Total Equity | 6.58% | 1.49% | -6.07% | 2.82% | -0.18% |
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