Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,000 | 757,000 | 42,000 | 37,000 | 1,042,000 |
| Receivables | 1,018,000 | 1,048,000 | 939,000 | 884,000 | 1,002,000 |
| Inventories | 23,000 | 23,000 | 22,000 | 20,000 | 21,000 |
| Other current assets | 163,000 | 161,000 | 166,000 | 120,000 | 106,000 |
| TOTAL | $1,325,000 | $1,989,000 | $1,169,000 | $1,061,000 | $2,171,000 |
| Non-Current Assets | |||||
| PPE Net | 23,012,000 | 22,708,000 | 22,370,000 | 21,987,000 | 21,755,000 |
| Investments And Advances | 7,000 | 7,000 | 5,000 | 5,000 | 4,000 |
| Intangibles | 900,000 | 887,000 | 866,000 | 797,000 | 787,000 |
| Other Non-Current Assets | 4,791,000 | 4,703,000 | 4,205,000 | 4,233,000 | 3,413,000 |
| TOTAL | $28,710,000 | $28,305,000 | $27,446,000 | $27,022,000 | $25,959,000 |
| Total Assets | $30,035,000 | $30,294,000 | $28,615,000 | $28,083,000 | $28,130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,720,000 | 1,606,000 | 1,792,000 | 1,668,000 | 2,166,000 |
| Accounts payable and accrued liabilities | 219,000 | 238,000 | 191,000 | 152,000 | 180,000 |
| Accrued Expenses | 784,000 | 684,000 | 815,000 | 764,000 | 792,000 |
| TOTAL | $2,984,000 | $2,979,000 | $3,462,000 | $2,751,000 | $3,426,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,125,000 | 12,726,000 | 11,112,000 | 11,113,000 | 11,421,000 |
| Other Non-Current Liabilities | 3,881,000 | 3,741,000 | 3,275,000 | 3,176,000 | 3,183,000 |
| TOTAL | $16,312,000 | $16,687,000 | $14,546,000 | $14,446,000 | $14,759,000 |
| Total Liabilities | $19,296,000 | $19,666,000 | $18,008,000 | $17,197,000 | $18,185,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,680,000 | 5,678,000 | 5,676,000 | 5,676,000 | 5,667,000 |
| Retained earnings | 4,954,000 | 4,838,000 | 4,829,000 | 4,699,000 | 3,748,000 |
| Other shareholders' equity | -26,000 | -29,000 | -35,000 | -39,000 | -25,000 |
| TOTAL | $10,651,000 | $10,534,000 | $10,515,000 | $10,795,000 | $9,856,000 |
| Total Liabilities And Equity | $29,947,000 | $30,200,000 | $28,523,000 | $27,992,000 | $28,041,000 |