Price Alert

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	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
Cash & Equivalents	123M	716M	248M	74M	686M	79M	59M	24M	43M	530M	25M	31M	35M	540M	452M	46M	121M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	305M	46M	45M	48M	49M	43M	41M	37M	37M	35M	35M	29M	25M	22M	21M	10M	7M
Other Long-Term Assets	4.33B	4.21B	3.69B	3.56B	3.48B	3.38B	3.67B	3.55B	3.49B	3.33B	3.67B	3.63B	3.6B	3.58B	4.66B	4.61B	4.67B
Receivables	1.34B	1.24B	1.21B	1.15B	1.21B	1.14B	1.05B	1.05B	1.08B	1.05B	1.02B	984M	1.06B	983M	1B	996M	1.02B
Inventory	30M	29M	30M	32M	34M	35M	34M	42M	31M	25M	25M	23M	23M	22M	22M	22M	23M
Other Current Assets	135M	136M	154M	131M	110M	97M	149M	159M	207M	194M	161M	204M	210M	226M	233M	233M	104M
Total Current Assets	1.63B	2.12B	1.64B	1.39B	2.04B	1.35B	1.29B	1.27B	1.37B	1.86B	1.3B	1.31B	1.4B	1.83B	1.77B	1.35B	1.32B
Property-Plant & Equipment	29.66B	29.15B	28.58B	28.01B	27.39B	26.92B	26.35B	25.9B	25.44B	25.13B	24.79B	24.51B	24.13B	23.9B	23.63B	23.34B	23.01B
Goodwill & Intangibles	1.04B	1.03B	1.04B	1.06B	1.03B	1.03B	1.02B	997M	985M	981M	972M	963M	949M	943M	928M	914M	900M
Total Long-Term Assets	35.46B	34.56B	33.49B	32.8B	32.07B	31.5B	31.2B	30.6B	30.07B	29.6B	29.58B	29.25B	28.82B	28.56B	29.36B	29B	28.71B
Total Assets	37.09B	36.68B	35.12B	34.19B	34.11B	32.85B	32.49B	31.87B	31.43B	31.46B	30.88B	30.56B	30.22B	30.38B	31.14B	30.36B	30.04B
Account Payables	328M	348M	339M	387M	261M	32M	241M	281M	242M	295M	222M	221M	190M	521M	303M	326M	372M
Deferred Revenue	306M	336M	n/a	n/a	n/a	n/a	1.1B	1.05B	n/a	n/a	n/a	n/a	n/a	1.04B	923M	925M	970M
Short-Term Debt	1.91B	1.35B	960M	1.63B	1.6B	979M	1.63B	1.8B	938M	2.11B	2.25B	2.17B	1.93B	1.66B	1.57B	1.94B	1.73B
Other Current Liabilities	111M	137M	70M	66M	52M	353M	168M	189M	113M	139M	4M	7M	11M	10M	29M	41M	53M
Total Current Liabilities	3.99B	3.5B	2.81B	3.46B	3.25B	2.72B	3.05B	3.23B	2.33B	3.65B	3.46B	3.39B	3.12B	2.98B	2.74B	3.11B	2.98B
Long-Term Debt	15.83B	16.33B	15.97B	14.76B	15.11B	14.71B	13.8B	13.38B	14.08B	13.03B	12.28B	12.28B	12.42B	13.02B	13.02B	12.12B	12.13B
Other Long-Term Liabilities	3.35B	3.19B	2.75B	2.69B	2.66B	2.55B	32M	31M	2.68B	2.63B	3.05B	3.06B	3.04B	19M	19M	16M	15M
Total Long-Term Liabilities	20.76B	21.01B	20.14B	18.75B	18.97B	18.37B	17.68B	17.06B	17.61B	16.41B	16.04B	15.94B	15.97B	16.43B	17.43B	16.42B	16.31B
Total Liabilities	24.75B	24.51B	22.95B	22.2B	22.22B	21.09B	20.72B	20.29B	19.93B	20.07B	19.5B	19.33B	19.09B	19.41B	20.17B	19.54B	19.3B
Total Debt	17.79B	17.73B	16.98B	16.44B	16.76B	15.74B	15.48B	15.23B	15.07B	15.19B	14.59B	14.51B	14.4B	14.72B	14.66B	14.13B	13.92B
Common Stock	5.71B	5.71B	5.71B	5.71B	5.71B	5.71B	5.71B	5.71B	5.7B	5.7B	5.7B	5.7B	5.69B	5.69B	5.69B	5.69B	5.68B
Retained Earnings	6.53B	6.36B	6.35B	6.17B	6.06B	5.95B	5.94B	5.76B	5.68B	5.56B	5.55B	5.41B	5.33B	5.17B	5.17B	5.03B	4.95B
Comprehensive Income	-13M	-12M	-6M	n/a	1M	-3M	-1M	-1M	7M	11M	2M	n/a	-5M	-12M	-21M	-23M	-26M
Shareholders Equity	12.26B	12.09B	12.08B	11.9B	11.8B	11.68B	11.68B	11.5B	11.42B	11.31B	11.29B	11.14B	11.05B	10.89B	10.88B	10.73B	10.65B
Total Investments	305M	46M	45M	48M	49M	43M	41M	37M	37M	35M	35M	29M	25M	22M	21M	10M	7M