Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,000 | 716,000 | 79,000 | 530,000 | 540,000 |
| Receivables | 1,492,000 | 1,236,000 | 1,143,000 | 1,049,000 | 983,000 |
| Inventories | 31,000 | 29,000 | N/A | 25,000 | 22,000 |
| Other current assets | 102,000 | 136,000 | 132,000 | 256,000 | 281,000 |
| TOTAL | $2,174,000 | $2,117,000 | $1,354,000 | $1,860,000 | $1,826,000 |
| Non-Current Assets | |||||
| PPE Net | 31,497,000 | 29,148,000 | 26,874,000 | 25,133,000 | 23,899,000 |
| Investments And Advances | 302,000 | 46,000 | N/A | 35,000 | 22,000 |
| Intangibles | 1,032,000 | 1,034,000 | 1,029,000 | 981,000 | 943,000 |
| Other Non-Current Assets | 4,666,000 | 4,337,000 | 3,595,000 | 3,448,000 | 3,693,000 |
| TOTAL | $37,497,000 | $34,565,000 | $31,498,000 | $29,597,000 | $28,557,000 |
| Total Assets | $39,671,000 | $36,682,000 | $32,852,000 | $31,457,000 | $30,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,025,000 | 1,350,000 | 979,000 | 2,107,000 | 1,648,000 |
| Accounts payable and accrued liabilities | 371,000 | 348,000 | 1,439,000 | 295,000 | 255,000 |
| Accrued Expenses | 1,147,000 | 974,000 | N/A | 803,000 | 743,000 |
| Deferred Revenues | 313,000 | 336,000 | N/A | N/A | N/A |
| TOTAL | $3,590,000 | $3,501,000 | $2,720,000 | $3,652,000 | $2,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,092,000 | 16,329,000 | 14,710,000 | 13,030,000 | 13,017,000 |
| Deferred Revenues | 313,000 | 336,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,317,000 | 3,102,000 | 2,505,000 | 2,539,000 | 2,911,000 |
| TOTAL | $23,335,000 | $21,008,000 | $18,367,000 | $16,413,000 | $16,429,000 |
| Total Liabilities | $26,925,000 | $24,509,000 | $21,087,000 | $20,065,000 | $19,407,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,721,000 | 5,713,000 | 5,706,000 | 5,699,000 | 5,688,000 |
| Retained earnings | 6,911,000 | 6,360,000 | 5,947,000 | 5,562,000 | 5,174,000 |
| Other shareholders' equity | -9,000 | -12,000 | -3,000 | 11,000 | -12,000 |
| TOTAL | $12,648,000 | $12,089,000 | $11,680,000 | $11,306,000 | $10,888,000 |
| Total Liabilities And Equity | $39,573,000 | $36,598,000 | $32,767,000 | $31,371,000 | $30,295,000 |