Hydro One Ltd. (H) - Financials, balance sheet (annual)

49.12000 CAD

0.57

1.17%

Last update Jun 12, 3:59 PM EDT

Main market

Day range

49.12000

48.52000

49.12000

Previous close

48.55000

Open

48.68000

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Hydro One Ltd.

49.12

0.57

1.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	36.7B	32.9B	31.5B	30.4B
Current assets	2.1B	1.4B	1.9B	1.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	716M	79M	530M	540M
Other short term investments	—	—	—	—
Accounts receivable	433M	830M	357M	346M
Other receivables	—	—	—	—
Inventory	29M	35M	25M	22M
Prepaid assets	—	—	62M	55M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	5M	0
Other current assets	136M	132M	251M	281M
Non current assets	34.6B	31.5B	29.6B	28.6B
Properties	4.7B	4.8B	4.4B	4.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	2.1B	—	1.2B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-14.3B	-14.0B	-13.4B	-12.7B
Goodwill	1.4B	1.4B	1.4B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	661M	656M	608M	570M
Investments and advances	46M	43M	35M	22M
Other non current assets	187M	335M	126M	132M
Total liabilities	24.5B	21.1B	20.1B	19.4B
Current liabilities	3.5B	2.7B	3.7B	3.0B
Accounts payable	348M	1.4B	295M	255M
Accrued expenses	974M	1.0B	803M	743M
Short term debt	1.4B	979M	2.1B	1.7B
Deferred revenue	336M	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	126M	51M	139M	18M
Non current liabilities	21.0B	18.4B	16.4B	16.4B
Long term provisions	74M	77M	96M	102M
Long term debt	16.4B	14.7B	13.1B	13.1B
Provision for risks and charges	—	—	0	3M
Deferred liabilities	1.5B	1.1B	715M	367M
Derivative product liabilities	3M	2M	0	0
Other non current liabilities	43M	1.7B	30M	19M
Shareholders equity
Common stock	5.7B	5.7B	5.7B	5.7B
Retained earnings	6.4B	5.9B	5.6B	5.2B
Other shareholders equity	-12M	-3M	11M	-12M
Total shareholders equity	12.2B	11.8B	11.4B	11.0B
Additional paid in capital	28M	30M	34M	38M
Treasury stock	—	—	—	—
Minority interest	84M	85M	86M	88M