Hydro One Ltd financial data

Symbol
HRNNF, HYNLY on OTC
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
40-F - Q4 2024 - 20 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 599,435,650 shares 0.06%
Common Stock, Shares, Outstanding 599,435,650 shares 0.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$716,000,000 CAD 806%
Accounts Receivable, after Allowance for Credit Loss, Current CA$911,000,000 CAD 9.8%
Other Assets, Current CA$165,000,000 CAD 25%
Assets, Current CA$2,117,000,000 CAD 56%
Deferred Income Tax Assets, Net CA$127,000,000 CAD 6.7%
Property, Plant and Equipment, Net CA$29,093,000,000 CAD 8.3%
Operating Lease, Right-of-Use Asset CA$55,000,000 CAD 12%
Intangible Assets, Net (Excluding Goodwill) CA$661,000,000 CAD 0.76%
Goodwill CA$373,000,000 CAD 0%
Other Assets, Noncurrent CA$808,000,000 CAD 274%
Assets CA$36,682,000,000 CAD 12%
Liabilities, Current CA$3,501,000,000 CAD 29%
Deferred Income Tax Liabilities, Net CA$1,452,000,000 CAD 36%
Operating Lease, Liability, Noncurrent CA$41,000,000 CAD 11%
Other Liabilities, Noncurrent CA$1,751,000,000 CAD 4.1%
Liabilities CA$24,509,000,000 CAD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$12,000,000 CAD -300%
Retained Earnings (Accumulated Deficit) CA$6,360,000,000 CAD 6.9%
Stockholders' Equity Attributable to Parent CA$12,089,000,000 CAD 3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$12,154,000,000 CAD 3.5%
Liabilities and Equity CA$36,682,000,000 CAD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 599,435,650 shares 0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$716,000,000 CAD 806%
Deferred Tax Assets, Valuation Allowance CA$394,000,000 CAD 2.3%
Deferred Tax Assets, Gross CA$1,798,000,000 CAD 12%
Operating Lease, Liability CA$55,000,000 CAD 12%
Lessee, Operating Lease, Liability, to be Paid CA$59,000,000 CAD 13%
Property, Plant and Equipment, Gross CA$41,320,000,000 CAD 4.9%
Operating Lease, Liability, Current CA$14,000,000 CAD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$15,000,000 CAD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$17,000,000 CAD 31%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$10,000,000 CAD 11%
Additional Paid in Capital CA$28,000,000 CAD -6.7%
Deferred Tax Assets, Net of Valuation Allowance CA$1,404,000,000 CAD 15%