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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 549,000 | 412,000 | 71,000 | 123,000 |
| Receivables | 1,495,000 | 1,492,000 | 1,294,000 | 1,353,000 | 1,344,000 |
| Inventories | 29,000 | 31,000 | 30,000 | 33,000 | 30,000 |
| Other current assets | 146,000 | 102,000 | 129,000 | 127,000 | 135,000 |
| TOTAL | $1,707,000 | $2,174,000 | $1,865,000 | $1,584,000 | $1,632,000 |
| Non-Current Assets | |||||
| PPE Net | 31,953,000 | 31,497,000 | 30,831,000 | 30,320,000 | 29,660,000 |
| Investments And Advances | 253,000 | 302,000 | 301,000 | 299,000 | 305,000 |
| Intangibles | 1,017,000 | 1,032,000 | 1,031,000 | 1,024,000 | 1,036,000 |
| Other Non-Current Assets | 4,791,000 | 4,666,000 | 4,737,000 | 4,586,000 | 4,461,000 |
| TOTAL | $38,014,000 | $37,497,000 | $36,900,000 | $36,229,000 | $35,462,000 |
| Total Assets | $39,721,000 | $39,671,000 | $38,765,000 | $37,813,000 | $37,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024,000 | 1,025,000 | 2,258,000 | 2,271,000 | 1,909,000 |
| Accounts payable and accrued liabilities | 322,000 | 371,000 | 375,000 | 355,000 | 328,000 |
| Accrued Expenses | 991,000 | 1,147,000 | 1,085,000 | 1,162,000 | 1,066,000 |
| Deferred Revenues | 322,000 | 313,000 | 295,000 | 335,000 | 306,000 |
| TOTAL | $3,182,000 | $3,590,000 | $4,194,000 | $4,366,000 | $3,991,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,093,000 | 18,092,000 | 16,500,000 | 15,830,000 | 15,829,000 |
| Deferred Revenues | 322,000 | 313,000 | 295,000 | 335,000 | 306,000 |
| Other Non-Current Liabilities | 3,396,000 | 3,317,000 | 3,477,000 | 3,371,000 | 3,265,000 |
| TOTAL | $23,575,000 | $23,335,000 | $21,859,000 | $20,967,000 | $20,762,000 |
| Total Liabilities | $26,757,000 | $26,925,000 | $26,053,000 | $25,333,000 | $24,753,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,721,000 | 5,721,000 | 5,721,000 | 5,720,000 | 5,713,000 |
| Retained earnings | 7,102,000 | 6,911,000 | 6,878,000 | 6,657,000 | 6,530,000 |
| Other shareholders' equity | -8,000 | -9,000 | -10,000 | -11,000 | -13,000 |
| TOTAL | $12,842,000 | $12,648,000 | $12,614,000 | $12,390,000 | $12,259,000 |
| Total Liabilities And Equity | $39,599,000 | $39,573,000 | $38,667,000 | $37,723,000 | $37,012,000 |