Hydro One Limited
HRNNF
$42.27
$0.902.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.37% | 468.19% | -39.17% | -82.80% | 171.07% |
| Total Receivables | 17.13% | -6.35% | 6.09% | 8.85% | -3.69% |
| Inventory | 4.97% | -10.99% | 15.93% | 3.56% | -9.24% |
| Prepaid Expenses | -10.13% | 6.08% | 3.24% | 4.36% | -20.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.36% | -21.04% | -11.70% | -11.81% | -8.29% |
| Total Current Assets | 18.42% | 15.29% | 2.29% | -22.83% | 21.42% |
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| Total Current Assets | 18.42% | 15.29% | 2.29% | -22.83% | 21.42% |
| Net Property, Plant & Equipment | 3.78% | -0.43% | 7.73% | 1.86% | -4.24% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 1.45% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 1.45% | -6.11% |
| Total Other Intangibles | 1.74% | -1.02% | 3.47% | -0.35% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.18% | 1.67% | 10.23% | 36.16% | 110.24% |
| Total Assets | 3.96% | 0.38% | 7.43% | 1.23% | -1.94% |
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| Total Accounts Payable | 69.98% | -3.04% | -7.58% | -15.13% | 28.29% |
| Total Accrued Expenses | 6.96% | -8.51% | 14.78% | 9.45% | -27.97% |
| Short-term Debt | -89.11% | -33.37% | 119.25% | 229.84% | -10.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.78% | 43.15% | -23.66% | 8.85% | 42.79% |
| Total Finance Division Other Current Liabilities | 76.80% | -21.47% | 2.49% | -12.57% | 834.83% |
| Total Other Current Liabilities | 76.80% | -21.47% | 2.49% | -12.57% | 834.83% |
| Total Current Liabilities | -13.04% | -5.94% | 15.29% | 14.11% | 16.86% |
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| Total Current Liabilities | -13.04% | -5.94% | 15.29% | 14.11% | 16.86% |
| Long-Term Debt | 11.39% | 2.05% | 5.38% | -2.96% | -3.99% |
| Short-term Debt | -89.11% | -33.37% | 119.25% | 229.84% | -10.58% |
| Capital Leases | -1.80% | -10.99% | -6.01% | -9.66% | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | 2.25% | 9.91% | 5.68% | 5.32% |
| Total Liabilities | 4.99% | 0.70% | 7.86% | 1.10% | 0.25% |
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| Common Stock & APIC | 1.59% | -2.05% | 5.43% | 0.12% | -6.11% |
| Retained Earnings | 2.08% | 1.17% | 7.44% | 2.78% | -5.93% |
| Treasury Stock & Other | 8.57% | 10.99% | 10.83% | -8.44% | -87.79% |
| Total Common Equity | 1.86% | -0.31% | 6.51% | 1.51% | -6.06% |
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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 | 1.86% | -0.31% | 6.51% | 1.51% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59% | 6.62% | 15.67% | -2.28% | -7.21% |
| Total Equity | 1.86% | -0.26% | 6.58% | 1.49% | -6.07% |
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