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Hydro One Limited (HRNNF)

OTC: HRNNF · Real-Time Price · USD

36.49

-0.29 (-0.79%)

At close: Aug 14, 2025, 3:54 PM

36.76

0.75%

After-hours: Aug 13, 2025, 08:00 PM EDT

Hydro One Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	716M	79M	530M	540M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	46M	43M	35M	22M
Other Long-Term Assets	4.21B	3.38B	3.33B	3.58B
Receivables	1.24B	1.14B	1.05B	983M
Inventory	29M	35M	25M	22M
Other Current Assets	136M	46M	194M	226M
Total Current Assets	2.12B	1.35B	1.86B	1.83B
Property-Plant & Equipment	29.15B	26.92B	25.13B	23.9B
Goodwill & Intangibles	1.03B	1.03B	981M	943M
Total Long-Term Assets	34.56B	31.5B	29.6B	28.56B
Total Assets	36.68B	32.85B	31.46B	30.38B
Account Payables	348M	334M	295M	521M
Deferred Revenue	336M	211M	n/a	1.04B
Short-Term Debt	1.35B	979M	2.11B	1.66B
Other Current Liabilities	137M	89M	139M	10M
Total Current Liabilities	3.5B	2.72B	3.65B	2.98B
Long-Term Debt	16.33B	14.71B	13.03B	13.02B
Other Long-Term Liabilities	3.19B	2.55B	2.63B	19M
Total Long-Term Liabilities	21.01B	18.37B	16.41B	16.43B
Total Liabilities	24.51B	21.09B	20.07B	19.41B
Total Debt	17.73B	15.74B	15.19B	14.72B
Common Stock	5.71B	5.71B	5.7B	5.69B
Retained Earnings	6.36B	5.95B	5.56B	5.17B
Comprehensive Income	-12M	-3M	11M	-12M
Shareholders Equity	12.09B	11.68B	11.31B	10.89B
Total Investments	46M	43M	35M	22M