Hydro One Limited (H.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,000 | 248,000 | 74,000 | 686,000 | 79,000 |
| Receivables | 1,236,000 | 1,205,000 | 1,154,000 | 1,207,000 | 1,143,000 |
| Inventories | 29,000 | 30,000 | 32,000 | 34,000 | N/A |
| Other current assets | 136,000 | 154,000 | 131,000 | 110,000 | 132,000 |
| TOTAL | $2,117,000 | $1,637,000 | $1,391,000 | $2,037,000 | $1,354,000 |
| Non-Current Assets | |||||
| PPE Net | 29,148,000 | 28,578,000 | 28,009,000 | 27,389,000 | 26,874,000 |
| Investments And Advances | 46,000 | 45,000 | 48,000 | 47,000 | N/A |
| Intangibles | 1,034,000 | 1,045,000 | 1,060,000 | 1,034,000 | 1,029,000 |
| Other Non-Current Assets | 4,337,000 | 3,818,000 | 3,684,000 | 3,600,000 | 3,595,000 |
| TOTAL | $34,565,000 | $33,486,000 | $32,801,000 | $32,070,000 | $31,498,000 |
| Total Assets | $36,682,000 | $35,123,000 | $34,192,000 | $34,107,000 | $32,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350,000 | 960,000 | 1,627,000 | 1,597,000 | 979,000 |
| Accounts payable and accrued liabilities | 348,000 | 339,000 | 387,000 | 261,000 | 1,439,000 |
| Accrued Expenses | 974,000 | 1,264,000 | 1,185,000 | 1,081,000 | N/A |
| Deferred Revenues | 336,000 | N/A | N/A | N/A | N/A |
| TOTAL | $3,501,000 | $2,813,000 | $3,456,000 | $3,253,000 | $2,720,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,329,000 | 15,967,000 | 14,755,000 | 15,105,000 | 14,710,000 |
| Deferred Revenues | 336,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,102,000 | 2,667,000 | 2,604,000 | 2,576,000 | 2,505,000 |
| TOTAL | $21,008,000 | $20,142,000 | $18,747,000 | $18,971,000 | $18,367,000 |
| Total Liabilities | $24,509,000 | $22,955,000 | $22,203,000 | $22,224,000 | $21,087,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,713,000 | 5,713,000 | 5,713,000 | 5,706,000 | 5,706,000 |
| Retained earnings | 6,360,000 | 6,348,000 | 6,166,000 | 6,062,000 | 5,947,000 |
| Other shareholders' equity | -12,000 | -6,000 | 0 | 1,000 | -3,000 |
| TOTAL | $12,089,000 | $12,083,000 | $11,905,000 | $11,800,000 | $11,680,000 |
| Total Liabilities And Equity | $36,598,000 | $35,038,000 | $34,108,000 | $34,024,000 | $32,767,000 |