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 | -3.72% | -83.11% | 731.87% | 320.90% | 198.32% |
| Total Receivables | 17.66% | 4.90% | -0.75% | 15.24% | 6.74% |
| Inventory | 3.49% | -16.87% | -23.95% | -11.65% | -26.28% |
| Prepaid Expenses | 9.47% | 44.26% | 69.17% | 35.55% | 2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.65% | -24.22% | -16.20% | -35.74% | -45.26% |
| Total Current Assets | 14.27% | -24.52% | 43.51% | 27.17% | 5.89% |
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| Total Current Assets | 14.27% | -24.52% | 43.51% | 27.17% | 5.89% |
| Net Property, Plant & Equipment | 8.63% | 2.02% | -0.63% | 8.61% | 4.63% |
| Long-term Investments | 1.70% | -4.53% | -8.22% | 0.13% | -3.25% |
| Goodwill | 1.70% | -4.53% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -5.64% | -6.22% | -7.52% | 4.32% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.00% | 245.92% | 182.41% | -39.18% | -43.64% |
| Total Assets | 10.98% | 2.46% | 2.48% | 8.26% | 3.79% |
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| Total Accounts Payable | -8.72% | 16.76% | -0.42% | 109.82% | 94.19% |
| Total Accrued Expenses | -2.96% | -9.25% | 8.79% | 28.31% | 23.41% |
| Short-term Debt | 56.88% | 24.92% | -34.20% | -77.32% | -22.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.84% | 7.40% | 50.57% | 8.16% | 3.96% |
| Total Finance Division Other Current Liabilities | 927.28% | 624.69% | 60.45% | -72.58% | -80.55% |
| Total Other Current Liabilities | 927.28% | 624.69% | 60.45% | -72.58% | -80.55% |
| Total Current Liabilities | 26.77% | 15.58% | 18.14% | -7.62% | 3.43% |
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| Total Current Liabilities | 26.77% | 15.58% | 18.14% | -7.62% | 3.43% |
| Long-Term Debt | 7.67% | -1.26% | 1.89% | 15.87% | 6.72% |
| Short-term Debt | 56.88% | 24.92% | -34.20% | -77.32% | -22.93% |
| Capital Leases | -21.15% | -20.78% | 1.71% | 5.55% | 4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.64% | 20.61% | 17.58% | 7.86% | 4.88% |
| Total Liabilities | 14.50% | 4.93% | 6.68% | 10.91% | 5.86% |
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| Common Stock & APIC | 0.44% | -5.71% | -8.14% | 0.24% | -3.16% |
| Retained Earnings | 8.34% | 1.48% | -1.84% | 6.94% | 3.50% |
| Treasury Stock & Other | -- | -1,324.70% | -267.15% | -500.83% | -- |
| Total Common Equity | 4.44% | -2.13% | -5.00% | 3.61% | 0.19% |
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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 | 4.44% | -2.13% | -5.00% | 3.61% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.52% | -6.93% | -9.30% | 0.13% | -3.25% |
| Total Equity | 4.46% | -2.16% | -5.03% | 3.58% | 0.16% |
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