Hydro One Ltd financial data

Symbol
HRNNF on OTC
Industry
Electric Services
Location
483 Bay Street, 8 Th Floor, South Tower, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2024 - Feb 20, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 599M shares +0.06%
Common Stock, Shares, Outstanding 599M shares +0.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 716M CAD +806%
Accounts Receivable, after Allowance for Credit Loss, Current 911M CAD +9.76%
Other Assets, Current 165M CAD +25%
Assets, Current 2.12B CAD +56.4%
Deferred Income Tax Assets, Net 127M CAD +6.72%
Property, Plant and Equipment, Net 29.1B CAD +8.26%
Operating Lease, Right-of-Use Asset 55M CAD +12.2%
Intangible Assets, Net (Excluding Goodwill) 661M CAD +0.76%
Goodwill 373M CAD 0%
Other Assets, Noncurrent 808M CAD +274%
Assets 36.7B CAD +11.7%
Liabilities, Current 3.5B CAD +28.7%
Deferred Income Tax Liabilities, Net 1.45B CAD +36.1%
Operating Lease, Liability, Noncurrent 41M CAD +10.8%
Other Liabilities, Noncurrent 1.75B CAD +4.1%
Liabilities 24.5B CAD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M CAD -300%
Retained Earnings (Accumulated Deficit) 6.36B CAD +6.95%
Stockholders' Equity Attributable to Parent 12.1B CAD +3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2B CAD +3.48%
Liabilities and Equity 36.7B CAD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 599M shares +0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 716M CAD +806%
Deferred Tax Assets, Valuation Allowance 394M CAD +2.34%
Deferred Tax Assets, Gross 1.8B CAD +11.7%
Operating Lease, Liability 55M CAD +12.2%
Lessee, Operating Lease, Liability, to be Paid 59M CAD +13.5%
Property, Plant and Equipment, Gross 41.3B CAD +4.94%
Operating Lease, Liability, Current 14M CAD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M CAD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M CAD +30.8%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M CAD +11.1%
Additional Paid in Capital 28M CAD -6.67%
Deferred Tax Assets, Net of Valuation Allowance 1.4B CAD +14.6%