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 | -75.26% | 1,608.17% | -93.38% | 35.37% | 468.19% |
| Total Receivables | 2.98% | 0.33% | -1.57% | 17.13% | -6.35% |
| Inventory | 0.03% | 5.07% | -8.11% | 4.97% | -10.99% |
| Prepaid Expenses | -27.64% | 4.99% | 40.94% | -10.13% | 6.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70% | 5.31% | 37.52% | -59.36% | -21.04% |
| Total Current Assets | -20.22% | 35.66% | -22.87% | 18.42% | 15.29% |
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| Total Current Assets | -20.22% | 35.66% | -22.87% | 18.42% | 15.29% |
| Net Property, Plant & Equipment | 2.47% | -0.03% | -0.35% | 3.78% | -0.43% |
| Long-term Investments | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Goodwill | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Total Other Intangibles | -1.23% | -2.78% | -4.03% | 1.74% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | 6.58% | -2.48% | -13.18% | 1.67% |
| Total Assets | 1.38% | 1.64% | -1.65% | 3.96% | 0.38% |
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| Total Accounts Payable | 9.55% | -19.56% | -24.31% | 69.98% | -3.04% |
| Total Accrued Expenses | 34.74% | 10.30% | -14.97% | 6.96% | -8.51% |
| Short-term Debt | 99.06% | -83.59% | 488.38% | -89.11% | -33.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.48% | -2.82% | -53.96% | -28.78% | 43.15% |
| Total Finance Division Other Current Liabilities | -15.70% | -3.73% | -11.90% | 76.80% | -21.47% |
| Total Other Current Liabilities | -15.70% | -3.73% | -11.90% | 76.80% | -21.47% |
| Total Current Liabilities | 1.45% | -17.49% | -12.94% | -13.04% | -5.94% |
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| Total Current Liabilities | 1.45% | -17.49% | -12.94% | -13.04% | -5.94% |
| Long-Term Debt | 0.06% | 5.95% | -1.77% | 11.39% | 2.05% |
| Short-term Debt | 99.06% | -83.59% | 488.38% | -89.11% | -33.37% |
| Capital Leases | -1.89% | 96.59% | -11.93% | -1.80% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53% | 3.23% | 2.79% | -0.60% | 2.25% |
| Total Liabilities | 1.31% | 2.70% | -2.39% | 4.99% | 0.70% |
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| Common Stock & APIC | 0.07% | -1.67% | -1.74% | 1.59% | -2.05% |
| Retained Earnings | 2.81% | 0.48% | 0.94% | 2.08% | 1.17% |
| Treasury Stock & Other | -46.71% | -84.30% | 12.69% | 8.57% | 10.99% |
| Total Common Equity | 1.55% | -0.54% | -0.27% | 1.86% | -0.31% |
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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 | 1.55% | -0.54% | -0.27% | 1.86% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | -0.90% | 22.28% | 1.59% | 6.62% |
| Total Equity | 1.54% | -0.54% | -0.09% | 1.86% | -0.26% |
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