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 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 | 8.73B | 8.48B | 8.37B | 8.11B | 7.94B | 7.84B | 7.73B | 7.82B | 7.81B | 7.78B | 7.7B | 7.58B | 7.46B | 7.22B | 7.31B | 7.3B | 7.25B |
Cost of Revenue | 5.85B | 5.97B | 5.92B | 5.73B | 5.34B | 5.01B | 4.9B | 5.01B | 5.02B | 4.98B | 4.89B | 4.83B | 4.82B | 4.69B | 4.82B | 4.88B | 4.83B |
Gross Profit | 2.88B | 2.52B | 2.45B | 2.38B | 2.6B | 2.84B | 2.83B | 2.81B | 2.79B | 2.8B | 2.81B | 2.75B | 2.64B | 2.53B | 2.5B | 2.43B | 2.42B |
Operating Income | 2.44B | 2.31B | 2.48B | 2.43B | 2.16B | 2.18B | 1.98B | 1.96B | 1.94B | 1.96B | 1.9B | 1.87B | 1.79B | 1.71B | 1.72B | 1.66B | 1.66B |
Interest Income | 19M | 24M | 21M | 18M | 17M | 12M | 14M | 13M | 12M | 7M | 3M | 3M | 2M | 3M | 4M | 3M | 4M |
Pretax Income | 1.43B | 1.35B | 1.32B | 1.29B | 1.27B | 1.27B | 1.3B | 1.31B | 1.3B | 1.35B | 1.34B | 1.3B | 1.25B | 1.15B | 1.13B | 1.07B | 1.06B |
Net Income | 1.22B | 1.16B | 1.14B | 1.12B | 1.1B | 1.08B | 1.08B | 1.03B | 1.02B | 1.05B | 1.03B | 1.02B | 1.01B | 965M | 967M | 948M | 1.81B |
Selling & General & Admin | -263M | -263M | -263M | -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 | 703M | 468M | 473M | 243M | 233M | 443M | 379M | 589M | 802M | 798M | 607M | 393M | 181M | -30M | -32M | -29M | -25M |
Operating Expenses | 440M | 427M | 432M | 417M | 885M | 873M | 809M | 804M | 802M | 798M | 825M | 814M | 798M | 785M | 775M | 769M | 765M |
Interest Expense | 645M | 638M | 646M | 630M | 609M | 591M | 554M | 533M | 506M | 477M | 464M | 453M | 450M | 451M | 447M | 447M | 451M |
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 | 6.55B | 6.44B | 6.4B | 6.19B | 6.01B | 5.88B | 5.71B | 5.82B | 5.82B | 5.78B | 5.72B | 5.64B | 5.62B | 5.48B | 5.59B | 5.65B | 5.59B |
Income Tax Expense | 198M | 181M | 177M | 157M | 165M | 178M | 206M | 270M | 273M | 288M | 302M | 273M | 231M | 178M | 150M | 101M | -774M |
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) | 2.04 | 1.93 | 1.90 | 1.88 | 1.83 | 1.81 | 1.81 | 1.72 | 1.71 | 1.76 | 1.73 | 1.72 | 1.69 | 1.62 | 1.62 | 1.59 | 3.03 |
EPS (Diluted) | 2.04 | 1.93 | 1.90 | 1.87 | 1.82 | 1.80 | 1.80 | 1.72 | 1.70 | 1.75 | 1.72 | 1.71 | 1.69 | 1.62 | 1.62 | 1.59 | 3.03 |
EBITDA | 3.04B | 2.96B | 2.93B | 2.9B | 2.85B | 2.85B | 2.83B | 2.81B | 2.79B | 2.79B | 2.8B | 2.75B | 2.64B | 2.53B | 2.48B | 2.41B | 2.41B |
EBIT | 2.07B | 1.99B | 1.95B | 1.9B | 1.87B | 1.85B | 1.87B | 1.86B | 1.83B | 1.84B | 1.82B | 1.77B | 1.7B | 1.6B | 1.57B | 1.51B | 1.51B |
Depreciation & Amortization | 966M | 988M | 993M | 1.01B | 998M | 996M | 978M | 970M | 981M | 966M | 982M | 969M | 936M | 922M | 862M | 825M | 783M |