Hydro One Limited (TSX:H)
Canada
· Delayed Price · Currency is CAD 59.55
+0.47 (0.80%)
At close: Mar 9, 2026
Hydro One Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 549 | 716 | 79 | 530 | 540 | Upgrade
|
| Accounts Receivable | 1,492 | 1,236 | 1,143 | 1,049 | 983 | Upgrade
|
| Inventory | 31 | 29 | 35 | 25 | 22 | Upgrade
|
| Prepaid Expenses | 92 | 94 | 51 | 62 | 55 | Upgrade
|
| Other Current Assets | 10 | 42 | 46 | 194 | 226 | Upgrade
|
| Total Current Assets | 2,174 | 2,117 | 1,354 | 1,860 | 1,826 | Upgrade
|
| Property, Plant & Equipment | 31,497 | 29,148 | 26,923 | 25,133 | 23,899 | Upgrade
|
| Regulatory Assets | 3,857 | 3,503 | 3,260 | 2,964 | 3,561 | Upgrade
|
| Goodwill | 378 | 373 | 373 | 373 | 373 | Upgrade
|
| Other Intangible Assets | 654 | 661 | 656 | 608 | 570 | Upgrade
|
| Long-Term Investments | 302 | 46 | 43 | 35 | 22 | Upgrade
|
| Long-Term Deferred Tax Assets | 135 | 127 | 119 | 114 | 118 | Upgrade
|
| Other Long-Term Assets | 674 | 707 | 124 | 370 | 14 | Upgrade
|
| Total Assets | 39,671 | 36,682 | 32,852 | 31,457 | 30,383 | Upgrade
|
| Accounts Payable | 850 | 690 | 636 | 566 | 521 | Upgrade
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| Accrued Expenses | 1,154 | 985 | 831 | 828 | 777 | Upgrade
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| Short-Term Debt | 100 | 200 | 279 | 1,374 | 1,045 | Upgrade
|
| Current Portion of Long-Term Debt | 929 | 1,154 | 700 | 733 | 611 | Upgrade
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| Current Unearned Revenue | 313 | 336 | 211 | - | - | Upgrade
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| Current Portion of Leases | 14 | 14 | 12 | 12 | 14 | Upgrade
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| Other Current Liabilities | 230 | 122 | 51 | 139 | 10 | Upgrade
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| Total Current Liabilities | 3,590 | 3,501 | 2,720 | 3,652 | 2,978 | Upgrade
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| Long-Term Debt | 18,092 | 16,332 | 14,712 | 13,030 | 13,017 | Upgrade
|
| Long-Term Leases | 29 | 41 | 37 | 43 | 46 | Upgrade
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| Pension & Post-Retirement Benefits | 1,672 | 1,590 | 1,531 | 1,376 | 2,513 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,799 | 1,452 | 1,067 | 715 | 367 | Upgrade
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| Other Long-Term Liabilities | 1,743 | 1,593 | 1,020 | 1,249 | 486 | Upgrade
|
| Total Liabilities | 26,925 | 24,509 | 21,087 | 20,065 | 19,407 | Upgrade
|
| Common Stock | 5,721 | 5,713 | 5,706 | 5,699 | 5,688 | Upgrade
|
| Additional Paid-In Capital | 25 | 28 | 30 | 34 | 38 | Upgrade
|
| Retained Earnings | 6,911 | 6,360 | 5,947 | 5,562 | 5,174 | Upgrade
|
| Comprehensive Income & Other | -9 | -12 | -3 | 11 | -12 | Upgrade
|
| Total Common Equity | 12,648 | 12,089 | 11,680 | 11,306 | 10,888 | Upgrade
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| Minority Interest | 98 | 84 | 85 | 86 | 88 | Upgrade
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| Shareholders' Equity | 12,746 | 12,173 | 11,765 | 11,392 | 10,976 | Upgrade
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| Total Liabilities & Equity | 39,671 | 36,682 | 32,852 | 31,457 | 30,383 | Upgrade
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| Total Debt | 19,164 | 17,741 | 15,740 | 15,192 | 14,733 | Upgrade
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| Net Cash (Debt) | -18,615 | -17,025 | -15,661 | -14,662 | -14,193 | Upgrade
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| Net Cash Per Share | -30.99 | -28.34 | -26.08 | -24.41 | -23.64 | Upgrade
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| Filing Date Shares Outstanding | 599.78 | 599.44 | 599.08 | 598.71 | 598.33 | Upgrade
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| Total Common Shares Outstanding | 599.78 | 599.44 | 599.08 | 598.71 | 598.22 | Upgrade
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| Working Capital | -1,416 | -1,384 | -1,366 | -1,792 | -1,152 | Upgrade
|
| Book Value Per Share | 21.09 | 20.17 | 19.50 | 18.88 | 18.20 | Upgrade
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| Tangible Book Value | 11,616 | 11,055 | 10,651 | 10,325 | 9,945 | Upgrade
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| Tangible Book Value Per Share | 19.37 | 18.44 | 17.78 | 17.25 | 16.62 | Upgrade
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| Machinery | 40,495 | 38,205 | 36,324 | 34,397 | 32,481 | Upgrade
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| Construction In Progress | 2,598 | 2,113 | 1,505 | 1,230 | 1,417 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.