Hydro One Ltd
TSX:H

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Hydro One Ltd
TSX:H
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Price: 43.8 CAD -0.93%
Market Cap: 26.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Hydro One Ltd

Current Assets 1.6B
Cash & Short-Term Investments 248m
Receivables 786m
Other Current Assets 603m
Non-Current Assets 33.5B
Long-Term Investments 45m
PP&E 28.6B
Intangibles 1B
Other Non-Current Assets 3.8B
Current Liabilities 2.8B
Accounts Payable 339m
Accrued Liabilities 1.3B
Short-Term Debt 210m
Other Current Liabilities 986m
Non-Current Liabilities 20.2B
Long-Term Debt 16B
Other Non-Current Liabilities 4.3B

Balance Sheet
Hydro One Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
100
94
50
25
483
30
757
540
530
79
Cash Equivalents
100
94
50
25
483
30
757
540
530
79
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 240
967
996
889
883
1 116
1 048
983
1 049
1 143
Accounts Receivables
1 016
776
838
636
628
701
722
699
767
830
Other Receivables
224
191
158
253
255
415
326
284
282
313
Inventory
23
21
19
18
20
49
23
22
25
35
Other Current Assets
87
84
83
87
105
73
161
281
256
97
Total Current Assets
1 450
1 166
1 148
1 019
1 491
1 268
1 989
1 826
1 860
1 354
PP&E Net
17 401
17 968
19 140
19 947
20 687
21 501
22 708
23 899
25 133
26 923
PP&E Gross
17 401
17 968
19 140
19 947
20 687
21 501
22 708
23 899
25 133
26 923
Accumulated Depreciation
9 134
9 414
9 935
10 455
10 900
11 471
12 056
12 698
13 371
14 007
Intangible Assets
276
336
349
369
410
456
514
570
608
656
Goodwill
173
163
327
325
325
325
373
373
373
373
Long-Term Investments
0
0
0
0
0
0
7
22
35
43
Other Long-Term Assets
3 250
4 661
4 387
4 041
2 744
3 511
4 703
3 693
3 448
3 503
Other Assets
173
163
327
325
325
325
373
373
373
373
Total Assets
22 550
N/A
24 294
+8%
25 351
+4%
25 701
+1%
25 657
0%
27 061
+5%
30 294
+12%
30 383
+0%
31 457
+4%
32 852
+4%
Liabilities
Accounts Payable
173
155
181
177
179
189
238
255
295
334
Accrued Liabilities
711
694
764
671
686
755
696
757
815
1 016
Short-Term Debt
2
1 491
469
926
1 252
1 143
800
1 045
1 374
279
Current Portion of Long-Term Debt
552
500
602
752
731
653
806
603
733
700
Other Current Liabilities
277
157
147
214
180
347
439
318
435
391
Total Current Liabilities
1 715
2 997
2 163
2 740
3 028
3 087
2 979
2 978
3 652
2 720
Long-Term Debt
8 373
8 207
10 078
9 802
10 467
10 822
12 726
13 017
13 030
14 710
Deferred Income Tax
1 313
207
60
71
58
61
56
367
715
1 067
Minority Interest
70
75
72
72
70
79
94
88
86
85
Other Liabilities
3 202
2 959
2 961
2 835
2 461
3 222
3 905
3 045
2 668
2 590
Total Liabilities
14 673
N/A
14 445
-2%
15 334
+6%
15 520
+1%
16 084
+4%
17 271
+7%
19 760
+14%
19 495
-1%
20 151
+3%
21 172
+5%
Equity
Common Stock
3 637
6 041
6 041
6 049
6 061
6 079
5 678
5 688
5 699
5 706
Retained Earnings
4 249
3 806
3 950
4 090
3 459
3 667
4 838
5 174
5 562
5 947
Additional Paid In Capital
0
10
34
49
56
49
47
38
34
30
Other Equity
9
8
8
7
3
5
29
12
11
3
Total Equity
7 877
N/A
9 849
+25%
10 017
+2%
10 181
+2%
9 573
-6%
9 790
+2%
10 534
+8%
10 888
+3%
11 306
+4%
11 680
+3%
Total Liabilities & Equity
22 550
N/A
24 294
+8%
25 351
+4%
25 701
+1%
25 657
0%
27 061
+5%
30 294
+12%
30 383
+0%
31 457
+4%
32 852
+4%
Shares Outstanding
Common Shares Outstanding
595
595
595
595
596
597
598
598
599
599
Preferred Shares Outstanding
0
17
17
17
17
17
0
0
0
0

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