Hydro One Ltd
TSX:H
Hydro One Ltd
TSX:H
Price:
49.06
CAD
1.38%
Market Closed
Market Cap:
29.4B
CAD
Balance Sheet
Balance Sheet Decomposition
Hydro One Ltd
Hydro One Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 716m |
| Receivables | 697m |
| Other Current Assets | 704m |
| Non-Current Assets | 34.6B |
| Long-Term Investments | 46m |
| PP&E | 29.1B |
| Intangibles | 1B |
| Other Non-Current Assets | 4.3B |
Balance Sheet
Hydro One Ltd
Hydro One Ltd
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
94
|
50
|
25
|
483
|
30
|
757
|
540
|
530
|
79
|
716
|
|
| Cash Equivalents |
94
|
50
|
25
|
483
|
30
|
757
|
540
|
530
|
79
|
716
|
|
| Total Receivables |
967
|
996
|
889
|
883
|
1 116
|
1 048
|
983
|
1 049
|
1 143
|
697
|
|
| Accounts Receivables |
776
|
838
|
636
|
628
|
701
|
722
|
699
|
767
|
830
|
372
|
|
| Other Receivables |
191
|
158
|
253
|
255
|
415
|
326
|
284
|
282
|
313
|
325
|
|
| Inventory |
21
|
19
|
18
|
20
|
49
|
23
|
22
|
25
|
35
|
29
|
|
| Other Current Assets |
84
|
83
|
87
|
105
|
73
|
161
|
281
|
256
|
97
|
675
|
|
| Total Current Assets |
1 166
|
1 148
|
1 019
|
1 491
|
1 268
|
1 989
|
1 826
|
1 860
|
1 354
|
2 117
|
|
| PP&E Net |
17 968
|
19 140
|
19 947
|
20 687
|
21 501
|
22 708
|
23 899
|
25 133
|
26 923
|
29 148
|
|
| PP&E Gross |
17 968
|
19 140
|
19 947
|
20 687
|
21 501
|
22 708
|
23 899
|
25 133
|
26 923
|
29 148
|
|
| Accumulated Depreciation |
9 414
|
9 935
|
10 455
|
10 900
|
11 471
|
12 056
|
12 698
|
13 371
|
14 007
|
14 340
|
|
| Intangible Assets |
336
|
349
|
369
|
410
|
456
|
514
|
570
|
608
|
656
|
661
|
|
| Goodwill |
163
|
327
|
325
|
325
|
325
|
373
|
373
|
373
|
373
|
373
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
22
|
35
|
43
|
46
|
|
| Other Long-Term Assets |
4 661
|
4 387
|
4 041
|
2 744
|
3 511
|
4 703
|
3 693
|
3 448
|
3 503
|
4 337
|
|
| Other Assets |
163
|
327
|
325
|
325
|
325
|
373
|
373
|
373
|
373
|
373
|
|
| Total Assets |
24 294
N/A
|
25 351
+4%
|
25 701
+1%
|
25 657
0%
|
27 061
+5%
|
30 294
+12%
|
30 383
+0%
|
31 457
+4%
|
32 852
+4%
|
36 682
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
155
|
181
|
177
|
179
|
189
|
238
|
255
|
295
|
334
|
348
|
|
| Accrued Liabilities |
694
|
764
|
671
|
686
|
755
|
696
|
757
|
815
|
1 016
|
988
|
|
| Short-Term Debt |
1 491
|
469
|
926
|
1 252
|
1 143
|
800
|
1 045
|
1 374
|
279
|
200
|
|
| Current Portion of Long-Term Debt |
500
|
602
|
752
|
731
|
653
|
806
|
603
|
733
|
700
|
1 150
|
|
| Other Current Liabilities |
157
|
147
|
214
|
180
|
347
|
439
|
318
|
435
|
391
|
815
|
|
| Total Current Liabilities |
2 997
|
2 163
|
2 740
|
3 028
|
3 087
|
2 979
|
2 978
|
3 652
|
2 720
|
3 501
|
|
| Long-Term Debt |
8 207
|
10 078
|
9 802
|
10 467
|
10 822
|
12 726
|
13 017
|
13 030
|
14 710
|
16 329
|
|
| Deferred Income Tax |
207
|
60
|
71
|
58
|
61
|
56
|
367
|
715
|
1 067
|
1 452
|
|
| Minority Interest |
75
|
72
|
72
|
70
|
79
|
94
|
88
|
86
|
85
|
84
|
|
| Other Liabilities |
2 959
|
2 961
|
2 835
|
2 461
|
3 222
|
3 905
|
3 045
|
2 668
|
2 590
|
3 227
|
|
| Total Liabilities |
14 445
N/A
|
15 334
+6%
|
15 520
+1%
|
16 084
+4%
|
17 271
+7%
|
19 760
+14%
|
19 495
-1%
|
20 151
+3%
|
21 172
+5%
|
24 593
+16%
|
|
| Equity | |||||||||||
| Common Stock |
6 041
|
6 041
|
6 049
|
6 061
|
6 079
|
5 678
|
5 688
|
5 699
|
5 706
|
5 713
|
|
| Retained Earnings |
3 806
|
3 950
|
4 090
|
3 459
|
3 667
|
4 838
|
5 174
|
5 562
|
5 947
|
6 360
|
|
| Additional Paid In Capital |
10
|
34
|
49
|
56
|
49
|
47
|
38
|
34
|
30
|
28
|
|
| Other Equity |
8
|
8
|
7
|
3
|
5
|
29
|
12
|
11
|
3
|
12
|
|
| Total Equity |
9 849
N/A
|
10 017
+2%
|
10 181
+2%
|
9 573
-6%
|
9 790
+2%
|
10 534
+8%
|
10 888
+3%
|
11 306
+4%
|
11 680
+3%
|
12 089
+4%
|
|
| Total Liabilities & Equity |
24 294
N/A
|
25 351
+4%
|
25 701
+1%
|
25 657
0%
|
27 061
+5%
|
30 294
+12%
|
30 383
+0%
|
31 457
+4%
|
32 852
+4%
|
36 682
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
595
|
595
|
595
|
596
|
597
|
598
|
598
|
599
|
599
|
599
|
|
| Preferred Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
|
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