Hydro One Limited (HRNNF)
OTC: HRNNF
· Real-Time Price · USD
36.76
-0.02 (-0.05%)
At close: Aug 14, 2025, 3:54 PM
Hydro One Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.41B | 2.1B | 2.19B | 2.03B | 2.17B | 1.98B | 1.93B | 1.86B | 2.07B | 1.86B | 2.03B | 1.84B | 2.05B | 1.78B | 1.91B | 1.72B | 1.81B |
Cost of Revenue | 1.55B | 1.43B | 1.34B | 1.52B | 1.67B | 1.39B | 1.15B | 1.13B | 1.34B | 1.28B | 1.26B | 1.14B | 1.3B | 1.19B | 1.2B | 1.13B | 1.18B |
Gross Profit | 856M | 662M | 851M | 509M | 494M | 592M | 787M | 723M | 736M | 579M | 772M | 702M | 745M | 586M | 718M | 595M | 635M |
Operating Income | 624M | 418M | 624M | 772M | 494M | 592M | 571M | 505M | 516M | 384M | 557M | 484M | 530M | 333M | 522M | 408M | 445M |
Interest Income | 5M | 6M | 5M | 3M | 10M | 3M | 2M | 2M | 5M | 5M | 1M | 1M | n/a | 1M | 1M | n/a | 1M |
Pretax Income | 429M | 218M | 430M | 352M | 346M | 196M | 396M | 332M | 348M | 220M | 410M | 325M | 391M | 216M | 373M | 266M | 296M |
Net Income | 358M | 200M | 371M | 292M | 293M | 181M | 357M | 265M | 282M | 178M | 307M | 255M | 310M | 159M | 300M | 238M | 268M |
Selling & General & Admin | n/a | n/a | n/a | -263M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 232M | 244M | 227M | n/a | -3M | 249M | -3M | -10M | 207M | 185M | 207M | 203M | 203M | -6M | -7M | -9M | -8M |
Operating Expenses | 232M | 244M | 227M | -263M | 219M | 249M | 212M | 205M | 207M | 185M | 207M | 203M | 203M | 212M | 196M | 187M | 190M |
Interest Expense | 164M | 161M | 158M | 162M | 157M | 169M | 142M | 141M | 139M | 132M | 121M | 114M | 110M | 119M | 110M | 111M | 111M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.78B | 1.68B | 1.57B | 1.52B | 1.67B | 1.64B | 1.36B | 1.34B | 1.54B | 1.47B | 1.47B | 1.34B | 1.5B | 1.41B | 1.39B | 1.31B | 1.37B |
Income Tax Expense | 68M | 17M | 56M | 57M | 51M | 13M | 36M | 65M | 64M | 41M | 100M | 68M | 79M | 55M | 71M | 26M | 26M |
Shares Outstanding (Basic) | 599.44M | 599.43M | 599.43M | 599.42M | 599.08M | 599.08M | 599.08M | 599.07M | 598.71M | 598.71M | 598.71M | 598.71M | 598.32M | 598.32M | 598.22M | 598.21M | 597.67M |
Shares Outstanding (Diluted) | 600.65M | 600.65M | 600.65M | 600.77M | 600.58M | 603.33M | 600.58M | 600.75M | 600.53M | 598.71M | 600.6M | 600.75M | 600.5M | 600.5M | 600.35M | 600.49M | 600.16M |
EPS (Basic) | 0.60 | 0.33 | 0.62 | 0.49 | 0.49 | 0.30 | 0.60 | 0.44 | 0.47 | 0.30 | 0.51 | 0.43 | 0.52 | 0.27 | 0.50 | 0.40 | 0.45 |
EPS (Diluted) | 0.60 | 0.33 | 0.62 | 0.49 | 0.49 | 0.30 | 0.59 | 0.44 | 0.47 | 0.30 | 0.51 | 0.42 | 0.52 | 0.27 | 0.50 | 0.40 | 0.45 |
EBITDA | 825M | 623M | 815M | 772M | 748M | 592M | 789M | 725M | 743M | 569M | 775M | 701M | 742M | 586M | 716M | 592M | 633M |
EBIT | 593M | 379M | 588M | 514M | 505M | 343M | 541M | 478M | 491M | 358M | 535M | 443M | 505M | 335M | 489M | 367M | 410M |
Depreciation & Amortization | 232M | 244M | 227M | 263M | 254M | 249M | 248M | 247M | 252M | 231M | 240M | 258M | 237M | 247M | 227M | 225M | 223M |