Hydro One Inc financial data

Industry
Electric Services
Location
483 Bay Street, South Tower, 8 Th Floor, Toronto, Ontario, Canada
Latest financial report
40-F - Q4 2024 - Feb 20, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142K shares 0%
Common Stock, Shares, Outstanding 142K shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 690M CAD
Accounts Receivable, after Allowance for Credit Loss, Current 909M CAD +9.92%
Other Assets, Current 159M CAD +28.2%
Assets, Current 2.33B CAD +56.5%
Deferred Income Tax Assets, Net 7M CAD +40%
Property, Plant and Equipment, Net 29B CAD +8.27%
Operating Lease, Right-of-Use Asset 54M CAD +14.9%
Intangible Assets, Net (Excluding Goodwill) 656M CAD +0.46%
Goodwill 373M CAD 0%
Other Assets, Noncurrent 761M CAD +345%
Assets 36.6B CAD +11.9%
Liabilities, Current 3.54B CAD +31.5%
Deferred Income Tax Liabilities, Net 1.45B CAD +36.1%
Operating Lease, Liability, Noncurrent 40M CAD +11.1%
Other Liabilities, Noncurrent 1.75B CAD +3.61%
Liabilities 24.1B CAD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M CAD -100%
Retained Earnings (Accumulated Deficit) 9.45B CAD +4.66%
Stockholders' Equity Attributable to Parent 12.4B CAD +3.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.5B CAD +3.42%
Liabilities and Equity 36.6B CAD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 142K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 690M CAD
Deferred Tax Assets, Valuation Allowance 393M CAD +2.08%
Deferred Tax Assets, Gross 1.71B CAD +11.5%
Operating Lease, Liability 54M CAD +14.9%
Lessee, Operating Lease, Liability, to be Paid 58M CAD +16%
Property, Plant and Equipment, Gross 41.2B CAD +5.22%
Operating Lease, Liability, Current 14M CAD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M CAD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M CAD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M CAD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M CAD +30%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M CAD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.32B CAD +14.7%