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Hydro One Ltd (H.TO)

Hydro One Ltd (H.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hydro One operates regulated transmission and distribution assets in Ontario. The area's largest electricity provider serves nearly 1.5 million customers. Transmission accounts for roughly 60% of the company's rate base, with distribution accounting for the remainder. Hydro One operates a small telecom business with annual revenue contributing less than 1% to consolidated results. The province of Ontario holds an approximate 47.5% common equity stake.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 2,299,000 2,066,000 2,408,000 2,095,000 2,192,000
Sales Growth +11.28% -14.20% +14.94% -4.43% +7.93%
Net Income 421,000 327,000 358,000 200,000 371,000
Net Income Growth +28.75% -8.66% +79.00% -46.09% +27.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 38,765,000 37,813,000 37,094,000 36,682,000 35,123,000
Total Assets Growth +2.52% +1.94% +1.12% +4.44% +2.72%
Total Liabilities 26,053,000 25,333,000 24,753,000 24,509,000 22,955,000
Total Liabilities Growth +2.84% +2.34% +1.00% +6.77% +3.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 713,000 605,000 510,000 703,000 623,000
Operating Cash Flow Growth +17.85% +18.63% -27.45% +12.84% -16.49%
Net Cash Flow 341,000 -52,000 -593,000 468,000 174,000
Change in Net Cash Flow +755.77% +91.23% -226.71% +168.97% +128.43%
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