Hydro One Limited HRNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,608.17% | -93.38% | 35.37% | 468.19% | -39.17% |
| Total Receivables | 0.33% | -1.57% | 17.13% | -6.35% | 6.09% |
| Inventory | 5.07% | -8.11% | 4.97% | -10.99% | 15.93% |
| Prepaid Expenses | 4.99% | 40.94% | -10.13% | 6.08% | 3.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.31% | 37.52% | -59.36% | -21.04% | -11.70% |
| Total Current Assets | 35.66% | -22.87% | 18.42% | 15.29% | 2.29% |
|
|
|||||
| Total Current Assets | 35.66% | -22.87% | 18.42% | 15.29% | 2.29% |
| Net Property, Plant & Equipment | -0.03% | -0.35% | 3.78% | -0.43% | 7.73% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -2.78% | -4.03% | 1.74% | -1.02% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58% | -2.48% | -13.18% | 1.67% | 10.23% |
| Total Assets | 1.64% | -1.65% | 3.96% | 0.38% | 7.43% |
|
|
|||||
| Total Accounts Payable | -19.56% | -24.31% | 69.98% | -3.04% | -7.58% |
| Total Accrued Expenses | 10.30% | -14.97% | 6.96% | -8.51% | 14.78% |
| Short-term Debt | -83.59% | 488.38% | -89.11% | -33.37% | 119.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.82% | -53.96% | -28.78% | 43.15% | -23.66% |
| Total Finance Division Other Current Liabilities | -3.73% | -11.90% | 76.80% | -21.47% | 2.49% |
| Total Other Current Liabilities | -3.73% | -11.90% | 76.80% | -21.47% | 2.49% |
| Total Current Liabilities | -17.49% | -12.94% | -13.04% | -5.94% | 15.29% |
|
|
|||||
| Total Current Liabilities | -17.49% | -12.94% | -13.04% | -5.94% | 15.29% |
| Long-Term Debt | 5.95% | -1.77% | 11.39% | 2.05% | 5.38% |
| Short-term Debt | -83.59% | 488.38% | -89.11% | -33.37% | 119.25% |
| Capital Leases | 96.59% | -11.93% | -1.80% | -10.99% | -6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | 2.79% | -0.60% | 2.25% | 9.91% |
| Total Liabilities | 2.70% | -2.39% | 4.99% | 0.70% | 7.86% |
|
|
|||||
| Common Stock & APIC | -1.67% | -1.74% | 1.59% | -2.05% | 5.43% |
| Retained Earnings | 0.48% | 0.94% | 2.08% | 1.17% | 7.44% |
| Treasury Stock & Other | -84.30% | 12.69% | 8.57% | 10.99% | 10.83% |
| Total Common Equity | -0.54% | -0.27% | 1.86% | -0.31% | 6.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.54% | -0.27% | 1.86% | -0.31% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.90% | 22.28% | 1.59% | 6.62% | 15.67% |
| Total Equity | -0.54% | -0.09% | 1.86% | -0.26% | 6.58% |
|
|
|||||