HYDRO ONE INC financial data

Location
Toronto, Ontario, Canada
Latest financial report
40-F - Q4 2024 - 20 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,239 shares 0%
Common Stock, Shares, Outstanding 142,239 shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$690,000,000 CAD
Accounts Receivable, after Allowance for Credit Loss, Current CA$909,000,000 CAD 9.9%
Other Assets, Current CA$159,000,000 CAD 28%
Assets, Current CA$2,329,000,000 CAD 57%
Deferred Income Tax Assets, Net CA$7,000,000 CAD 40%
Property, Plant and Equipment, Net CA$28,969,000,000 CAD 8.3%
Operating Lease, Right-of-Use Asset CA$54,000,000 CAD 15%
Intangible Assets, Net (Excluding Goodwill) CA$656,000,000 CAD 0.46%
Goodwill CA$373,000,000 CAD 0%
Other Assets, Noncurrent CA$761,000,000 CAD 345%
Assets CA$36,598,000,000 CAD 12%
Liabilities, Current CA$3,538,000,000 CAD 31%
Deferred Income Tax Liabilities, Net CA$1,452,000,000 CAD 36%
Operating Lease, Liability, Noncurrent CA$40,000,000 CAD 11%
Other Liabilities, Noncurrent CA$1,750,000,000 CAD 3.6%
Liabilities CA$24,121,000,000 CAD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$18,000,000 CAD -100%
Retained Earnings (Accumulated Deficit) CA$9,454,000,000 CAD 4.7%
Stockholders' Equity Attributable to Parent CA$12,393,000,000 CAD 3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$12,458,000,000 CAD 3.4%
Liabilities and Equity CA$36,598,000,000 CAD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 142,239 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$690,000,000 CAD
Deferred Tax Assets, Valuation Allowance CA$393,000,000 CAD 2.1%
Deferred Tax Assets, Gross CA$1,714,000,000 CAD 12%
Operating Lease, Liability CA$54,000,000 CAD 15%
Lessee, Operating Lease, Liability, to be Paid CA$58,000,000 CAD 16%
Property, Plant and Equipment, Gross CA$41,150,000,000 CAD 5.2%
Operating Lease, Liability, Current CA$14,000,000 CAD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$15,000,000 CAD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$16,000,000 CAD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$4,000,000 CAD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$13,000,000 CAD 30%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$10,000,000 CAD 11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance CA$1,321,000,000 CAD 15%