Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,000 | 30,000 | 483,000 | 25,000 | 50,000 |
| Receivables | 1,048,000 | 1,116,000 | 883,000 | 889,000 | 996,000 |
| Inventories | 23,000 | 21,000 | 20,000 | 18,000 | 19,000 |
| Other current assets | 161,000 | 101,000 | 105,000 | 87,000 | 83,000 |
| TOTAL | $1,989,000 | $1,268,000 | $1,491,000 | $1,019,000 | $1,148,000 |
| Non-Current Assets | |||||
| PPE Net | 22,708,000 | 21,576,000 | 20,687,000 | 19,947,000 | 19,140,000 |
| Investments And Advances | 7,000 | N/A | N/A | N/A | N/A |
| Intangibles | 887,000 | 781,000 | 735,000 | 694,000 | 676,000 |
| Other Non-Current Assets | 4,703,000 | 3,436,000 | 2,744,000 | 4,041,000 | 4,387,000 |
| TOTAL | $28,305,000 | $25,793,000 | $24,166,000 | $24,682,000 | $24,203,000 |
| Total Assets | $30,294,000 | $27,061,000 | $25,657,000 | $25,701,000 | $25,351,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,606,000 | 1,796,000 | 1,983,000 | 1,678,000 | 1,071,000 |
| Accounts payable and accrued liabilities | 238,000 | 189,000 | 179,000 | 177,000 | 181,000 |
| Accrued Expenses | 684,000 | 746,000 | 686,000 | 671,000 | 764,000 |
| TOTAL | $2,979,000 | $3,087,000 | $3,028,000 | $2,740,000 | $2,163,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,726,000 | 10,822,000 | 10,467,000 | 9,802,000 | 10,078,000 |
| Other Non-Current Liabilities | 3,741,000 | 3,074,000 | 2,391,000 | 2,763,000 | 2,889,000 |
| TOTAL | $16,687,000 | $14,105,000 | $12,986,000 | $12,708,000 | $13,099,000 |
| Total Liabilities | $19,666,000 | $17,192,000 | $16,014,000 | $15,448,000 | $15,262,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,678,000 | 5,661,000 | 5,643,000 | 5,631,000 | 5,623,000 |
| Retained earnings | 4,838,000 | 3,667,000 | 3,459,000 | 4,090,000 | 3,950,000 |
| Other shareholders' equity | -29,000 | -5,000 | -3,000 | -7,000 | -8,000 |
| TOTAL | $10,534,000 | $9,790,000 | $9,573,000 | $10,181,000 | $10,017,000 |
| Total Liabilities And Equity | $30,200,000 | $26,982,000 | $25,587,000 | $25,629,000 | $25,279,000 |