Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,000 | 24,000 | 43,000 | 530,000 | 25,000 |
| Receivables | 1,047,000 | 1,046,000 | 1,085,000 | 1,049,000 | 1,019,000 |
| Inventories | 34,000 | 42,000 | 31,000 | 25,000 | 25,000 |
| Other current assets | 149,000 | 159,000 | 207,000 | 256,000 | 231,000 |
| TOTAL | $1,289,000 | $1,271,000 | $1,366,000 | $1,860,000 | $1,300,000 |
| Non-Current Assets | |||||
| PPE Net | 26,347,000 | 25,899,000 | 25,443,000 | 25,133,000 | 24,791,000 |
| Investments And Advances | 41,000 | 37,000 | 37,000 | 35,000 | 35,000 |
| Intangibles | 1,018,000 | 997,000 | 985,000 | 981,000 | 972,000 |
| Other Non-Current Assets | 3,792,000 | 3,670,000 | 3,602,000 | 3,448,000 | 3,781,000 |
| TOTAL | $31,198,000 | $30,603,000 | $30,067,000 | $29,597,000 | $29,579,000 |
| Total Assets | $32,487,000 | $31,874,000 | $31,433,000 | $31,457,000 | $30,879,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,627,000 | 1,801,000 | 938,000 | 2,107,000 | 2,248,000 |
| Accounts payable and accrued liabilities | 241,000 | 281,000 | 242,000 | 295,000 | 222,000 |
| Accrued Expenses | 982,000 | 937,000 | 798,000 | 803,000 | 791,000 |
| TOTAL | $3,049,000 | $3,233,000 | $2,326,000 | $3,652,000 | $3,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,802,000 | 13,377,000 | 14,076,000 | 13,030,000 | 12,281,000 |
| Other Non-Current Liabilities | 2,746,000 | 2,669,000 | 2,599,000 | 2,539,000 | 2,964,000 |
| TOTAL | $17,675,000 | $17,060,000 | $17,606,000 | $16,413,000 | $16,040,000 |
| Total Liabilities | $20,724,000 | $20,293,000 | $19,932,000 | $20,065,000 | $19,505,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,706,000 | 5,706,000 | 5,699,000 | 5,699,000 | 5,699,000 |
| Retained earnings | 5,944,000 | 5,764,000 | 5,677,000 | 5,562,000 | 5,552,000 |
| Other shareholders' equity | -1,000 | -1,000 | 7,000 | 11,000 | 2,000 |
| TOTAL | $11,678,000 | $11,497,000 | $11,417,000 | $11,306,000 | $11,287,000 |
| Total Liabilities And Equity | $32,402,000 | $31,790,000 | $31,349,000 | $31,371,000 | $30,792,000 |