Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 35,000 | 540,000 | 452,000 | 46,000 |
| Receivables | 984,000 | 1,064,000 | 983,000 | 1,003,000 | 996,000 |
| Inventories | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 |
| Other current assets | 272,000 | 278,000 | 281,000 | 294,000 | 291,000 |
| TOTAL | $1,310,000 | $1,400,000 | $1,826,000 | $1,771,000 | $1,355,000 |
| Non-Current Assets | |||||
| PPE Net | 24,513,000 | 24,127,000 | 23,899,000 | 23,634,000 | 23,345,000 |
| Investments And Advances | 29,000 | 25,000 | 22,000 | 21,000 | 10,000 |
| Intangibles | 963,000 | 949,000 | 943,000 | 928,000 | 914,000 |
| Other Non-Current Assets | 3,742,000 | 3,721,000 | 3,693,000 | 4,781,000 | 4,735,000 |
| TOTAL | $29,247,000 | $28,822,000 | $28,557,000 | $29,364,000 | $29,004,000 |
| Total Assets | $30,557,000 | $30,222,000 | $30,383,000 | $31,135,000 | $30,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,170,000 | 1,932,000 | 1,648,000 | 1,563,000 | 1,933,000 |
| Accounts payable and accrued liabilities | 221,000 | 190,000 | 255,000 | 198,000 | 191,000 |
| Accrued Expenses | 805,000 | 718,000 | 743,000 | 786,000 | 759,000 |
| TOTAL | $3,386,000 | $3,115,000 | $2,978,000 | $2,737,000 | $3,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,280,000 | 12,417,000 | 13,017,000 | 13,019,000 | 12,124,000 |
| Other Non-Current Liabilities | 2,969,000 | 2,954,000 | 2,911,000 | 3,946,000 | 3,924,000 |
| TOTAL | $15,941,000 | $15,971,000 | $16,429,000 | $17,431,000 | $16,423,000 |
| Total Liabilities | $19,327,000 | $19,086,000 | $19,407,000 | $20,168,000 | $19,537,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,699,000 | 5,691,000 | 5,688,000 | 5,688,000 | 5,688,000 |
| Retained earnings | 5,412,000 | 5,325,000 | 5,174,000 | 5,174,000 | 5,033,000 |
| Other shareholders' equity | 0 | -5,000 | -12,000 | -21,000 | -23,000 |
| TOTAL | $11,144,000 | $11,050,000 | $10,888,000 | $10,879,000 | $10,734,000 |
| Total Liabilities And Equity | $30,471,000 | $30,136,000 | $30,295,000 | $31,047,000 | $30,271,000 |