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H Hydro One Ltd

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  • 52.590
  • -0.890-1.66%
15min DelayMarket Closed May 8 16:00 ET
31.52BMarket Cap27.39P/E (TTM)

Hydro One Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
806.33%716M
806.33%716M
320.34%248M
208.33%74M
1,495.35%686M
-85.09%79M
-85.09%79M
136.00%59M
-22.58%24M
22.86%43M
-Cash and cash equivalents
806.33%716M
806.33%716M
320.34%248M
208.33%74M
1,495.35%686M
-85.09%79M
-85.09%79M
136.00%59M
-22.58%24M
22.86%43M
Receivables
8.14%1.24B
8.14%1.24B
15.09%1.21B
10.33%1.15B
11.24%1.21B
8.96%1.14B
8.96%1.14B
2.75%1.05B
6.30%1.05B
1.97%1.09B
-Accounts receivable
6.91%433M
6.91%433M
33.51%518M
17.53%456M
11.14%479M
13.45%405M
13.45%405M
-8.27%388M
6.89%388M
3.86%431M
-Unbilled accounts receivable
11.83%539M
11.83%539M
0.24%419M
-4.69%406M
7.60%467M
1.90%482M
1.90%482M
9.42%418M
9.23%426M
7.96%434M
-Due from related parties current
3.83%325M
3.83%325M
9.36%327M
21.28%359M
14.04%325M
10.99%313M
10.99%313M
7.17%299M
-2.31%296M
-7.77%285M
-Recievables adjustments allowances
-7.02%-61M
-7.02%-61M
-1.72%-59M
-4.69%-67M
1.54%-64M
9.52%-57M
9.52%-57M
10.77%-58M
11.11%-64M
-4.84%-65M
Inventory
-17.14%29M
-17.14%29M
-11.76%30M
-23.81%32M
9.68%34M
40.00%35M
40.00%35M
36.00%34M
82.61%42M
34.78%31M
Hedging assets-current
----
----
----
----
--1M
----
----
--0
--0
--0
Other current assets
40.21%136M
40.21%136M
3.36%154M
-17.61%131M
-47.34%109M
-61.35%97M
-61.35%97M
-33.18%149M
-40.23%159M
-25.54%207M
Total current assets
56.35%2.12B
56.35%2.12B
27.00%1.64B
9.44%1.39B
49.12%2.04B
-27.20%1.35B
-27.20%1.35B
-0.85%1.29B
-2.98%1.27B
-2.43%1.37B
Non current assets
Net PPE
8.26%29.15B
8.26%29.15B
8.47%28.58B
8.15%28.01B
7.65%27.39B
7.12%26.92B
7.12%26.92B
6.28%26.35B
5.65%25.9B
5.45%25.44B
-Gross PPE
6.25%43.49B
6.25%43.49B
6.91%42.95B
6.82%42.29B
6.52%41.5B
6.30%40.93B
6.30%40.93B
5.76%40.17B
5.45%39.59B
5.34%38.96B
-Accumulated depreciation
-2.38%-14.34B
-2.38%-14.34B
-3.95%-14.37B
-4.30%-14.28B
-4.39%-14.11B
-4.76%-14.01B
-4.76%-14.01B
-4.80%-13.82B
-5.07%-13.69B
-5.13%-13.52B
Investments and advances
6.98%46M
6.98%46M
9.76%45M
29.73%48M
27.03%47M
22.86%43M
22.86%43M
17.14%41M
27.59%37M
48.00%37M
Financial assets
----
----
----
--1M
--2M
----
----
----
----
----
Goodwill and other intangible assets
0.49%1.03B
0.49%1.03B
2.65%1.05B
6.32%1.06B
4.97%1.03B
4.89%1.03B
4.89%1.03B
4.73%1.02B
3.53%997M
3.79%985M
-Goodwill
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
-Other intangible assets
0.76%661M
0.76%661M
4.19%672M
10.10%687M
8.01%661M
7.89%656M
7.89%656M
7.68%645M
5.76%624M
6.25%612M
Defined pension benefit
553.54%647M
553.54%647M
-58.61%197M
-63.86%163M
-67.00%133M
-72.35%99M
-72.35%99M
--476M
--451M
--403M
Regulatory assets
7.45%3.5B
7.45%3.5B
8.91%3.47B
9.16%3.37B
8.11%3.32B
9.99%3.26B
9.99%3.26B
-12.78%3.19B
-14.53%3.09B
-14.48%3.07B
Non current deferred assets
6.72%127M
6.72%127M
5.13%123M
4.31%121M
3.48%119M
4.39%119M
4.39%119M
3.54%117M
1.75%116M
-0.86%115M
Other non current assets
140.00%60M
140.00%60M
115.38%28M
92.86%27M
108.33%25M
108.33%25M
108.33%25M
-13.33%13M
0.00%14M
-7.69%12M
Total non current assets
9.74%34.57B
9.74%34.57B
7.33%33.49B
7.18%32.8B
6.66%32.07B
6.42%31.5B
6.42%31.5B
5.47%31.2B
4.64%30.6B
4.32%30.07B
Total assets
11.66%36.68B
11.66%36.68B
8.11%35.12B
7.27%34.19B
8.51%34.11B
4.43%32.85B
4.43%32.85B
5.21%32.49B
4.31%31.87B
4.01%31.43B
Liabilities
Current liabilities
Current debt and capital lease obligation
37.64%1.36B
37.64%1.36B
-40.54%974M
-9.44%1.64B
69.76%1.61B
-53.23%991M
-53.23%991M
-27.55%1.64B
-16.99%1.81B
-51.18%949M
-Current debt
37.90%1.35B
37.90%1.35B
-41.00%960M
-9.66%1.63B
70.26%1.6B
-53.54%979M
-53.54%979M
-27.62%1.63B
-17.00%1.8B
-51.45%938M
-Current capital lease obligation
16.67%14M
16.67%14M
27.27%14M
27.27%14M
27.27%14M
0.00%12M
0.00%12M
-15.38%11M
-15.38%11M
-8.33%11M
Payables
8.49%690M
8.49%690M
50.30%505M
49.60%564M
5.12%472M
12.37%636M
12.37%636M
-9.43%336M
8.33%377M
9.51%449M
-accounts payable
4.19%348M
4.19%348M
40.66%339M
37.72%387M
7.85%261M
13.22%334M
13.22%334M
8.56%241M
27.15%281M
27.37%242M
-Due to related parties current
13.25%342M
13.25%342M
74.74%166M
84.38%177M
1.93%211M
11.44%302M
11.44%302M
-36.24%95M
-24.41%96M
-5.91%207M
Current accrued expenses
22.82%974M
22.82%974M
28.72%1.26B
26.47%1.19B
35.46%1.08B
-1.25%793M
-1.25%793M
24.15%982M
16.40%937M
11.14%798M
Current provisions
-71.05%11M
-71.05%11M
0.00%20M
100.00%28M
117.65%37M
52.00%38M
52.00%38M
-47.37%20M
-67.44%14M
-45.16%17M
Current deferred liabilities
59.24%336M
59.24%336M
----
----
----
--211M
--211M
----
----
----
Other current liabilities
147.06%126M
147.06%126M
-31.51%50M
-59.14%38M
-53.98%52M
-63.31%51M
-63.31%51M
1,725.00%73M
1,228.57%93M
841.67%113M
Current liabilities
28.71%3.5B
28.71%3.5B
-7.74%2.81B
6.90%3.46B
39.85%3.25B
-25.52%2.72B
-25.52%2.72B
-12.01%3.05B
-4.52%3.23B
-25.33%2.33B
Non current liabilities
Long term debt and capital lease obligation
11.01%16.37B
11.01%16.37B
15.66%16.01B
10.29%14.8B
7.31%15.15B
12.81%14.75B
12.81%14.75B
12.27%13.84B
8.83%13.42B
13.29%14.12B
-Long term debt
11.01%16.33B
11.01%16.33B
15.69%15.97B
10.30%14.76B
7.31%15.11B
12.89%14.71B
12.89%14.71B
12.38%13.8B
8.93%13.38B
13.36%14.08B
-Long term capital lease obligation
10.81%41M
10.81%41M
5.41%39M
7.69%42M
7.32%44M
-13.95%37M
-13.95%37M
-17.78%37M
-18.75%39M
-6.82%41M
Derivative product liabilities
50.00%3M
50.00%3M
--4M
--0
--0
--2M
--2M
----
----
----
Long term provisions
-3.90%74M
-3.90%74M
-10.39%69M
-16.28%72M
-18.48%75M
-19.79%77M
-19.79%77M
-23.00%77M
-9.47%86M
-5.15%92M
Employee benefits
3.85%1.59B
3.85%1.59B
10.46%1.56B
10.35%1.56B
11.87%1.55B
11.26%1.53B
11.26%1.53B
-44.49%1.42B
-44.77%1.41B
-45.44%1.38B
Regulatory liabilities
62.56%1.48B
62.56%1.48B
-17.67%1.08B
-16.39%1.03B
-14.97%1.01B
-19.15%908M
-19.15%908M
247.61%1.31B
224.34%1.23B
207.81%1.18B
Non current deferred liabilities
36.08%1.45B
36.08%1.45B
37.71%1.38B
41.64%1.26B
44.29%1.16B
49.23%1.07B
49.23%1.07B
51.58%1.01B
59.68%891M
71.49%806M
Other non current liabilities
22.86%43M
22.86%43M
25.00%40M
12.90%35M
22.22%33M
16.67%35M
16.67%35M
23.08%32M
19.23%31M
17.39%27M
Total non current liabilities
14.38%21.01B
14.38%21.01B
13.96%20.14B
9.89%18.75B
7.75%18.97B
11.91%18.37B
11.91%18.37B
10.19%17.68B
7.02%17.06B
10.24%17.61B
Total liabilities
16.23%24.51B
16.23%24.51B
10.77%22.96B
9.41%22.2B
11.50%22.22B
5.09%21.09B
5.09%21.09B
6.25%20.72B
5.00%20.29B
4.43%19.93B
Shareholders'equity
Share capital
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.14%5.7B
-common stock
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.14%5.7B
Additional paid-in capital
-6.67%28M
-6.67%28M
-3.45%28M
-7.14%26M
-8.82%31M
-11.76%30M
-11.76%30M
-14.71%29M
-15.15%28M
-12.82%34M
Retained earnings
6.94%6.36B
6.94%6.36B
6.80%6.35B
6.97%6.17B
6.78%6.06B
6.92%5.95B
6.92%5.95B
7.06%5.94B
6.50%5.76B
6.61%5.68B
Gains losses not affecting retained earnings
-300.00%-12M
-300.00%-12M
-500.00%-6M
--0
-85.71%1M
-127.27%-3M
-127.27%-3M
-150.00%-1M
---1M
240.00%7M
Total stockholders'equity
3.50%12.09B
3.50%12.09B
3.47%12.08B
3.55%11.91B
3.35%11.8B
3.31%11.68B
3.31%11.68B
3.46%11.68B
3.17%11.5B
3.32%11.42B
Noncontrolling interests
-1.18%84M
-1.18%84M
0.00%85M
0.00%84M
-1.19%83M
-1.16%85M
-1.16%85M
-2.30%85M
-2.33%84M
-2.33%84M
Total equity
3.47%12.17B
3.47%12.17B
3.44%12.17B
3.52%11.99B
3.32%11.88B
3.27%11.77B
3.27%11.77B
3.42%11.76B
3.13%11.58B
3.28%11.5B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 806.33%716M806.33%716M320.34%248M208.33%74M1,495.35%686M-85.09%79M-85.09%79M136.00%59M-22.58%24M22.86%43M
-Cash and cash equivalents 806.33%716M806.33%716M320.34%248M208.33%74M1,495.35%686M-85.09%79M-85.09%79M136.00%59M-22.58%24M22.86%43M
Receivables 8.14%1.24B8.14%1.24B15.09%1.21B10.33%1.15B11.24%1.21B8.96%1.14B8.96%1.14B2.75%1.05B6.30%1.05B1.97%1.09B
-Accounts receivable 6.91%433M6.91%433M33.51%518M17.53%456M11.14%479M13.45%405M13.45%405M-8.27%388M6.89%388M3.86%431M
-Unbilled accounts receivable 11.83%539M11.83%539M0.24%419M-4.69%406M7.60%467M1.90%482M1.90%482M9.42%418M9.23%426M7.96%434M
-Due from related parties current 3.83%325M3.83%325M9.36%327M21.28%359M14.04%325M10.99%313M10.99%313M7.17%299M-2.31%296M-7.77%285M
-Recievables adjustments allowances -7.02%-61M-7.02%-61M-1.72%-59M-4.69%-67M1.54%-64M9.52%-57M9.52%-57M10.77%-58M11.11%-64M-4.84%-65M
Inventory -17.14%29M-17.14%29M-11.76%30M-23.81%32M9.68%34M40.00%35M40.00%35M36.00%34M82.61%42M34.78%31M
Hedging assets-current ------------------1M----------0--0--0
Other current assets 40.21%136M40.21%136M3.36%154M-17.61%131M-47.34%109M-61.35%97M-61.35%97M-33.18%149M-40.23%159M-25.54%207M
Total current assets 56.35%2.12B56.35%2.12B27.00%1.64B9.44%1.39B49.12%2.04B-27.20%1.35B-27.20%1.35B-0.85%1.29B-2.98%1.27B-2.43%1.37B
Non current assets
Net PPE 8.26%29.15B8.26%29.15B8.47%28.58B8.15%28.01B7.65%27.39B7.12%26.92B7.12%26.92B6.28%26.35B5.65%25.9B5.45%25.44B
-Gross PPE 6.25%43.49B6.25%43.49B6.91%42.95B6.82%42.29B6.52%41.5B6.30%40.93B6.30%40.93B5.76%40.17B5.45%39.59B5.34%38.96B
-Accumulated depreciation -2.38%-14.34B-2.38%-14.34B-3.95%-14.37B-4.30%-14.28B-4.39%-14.11B-4.76%-14.01B-4.76%-14.01B-4.80%-13.82B-5.07%-13.69B-5.13%-13.52B
Investments and advances 6.98%46M6.98%46M9.76%45M29.73%48M27.03%47M22.86%43M22.86%43M17.14%41M27.59%37M48.00%37M
Financial assets --------------1M--2M--------------------
Goodwill and other intangible assets 0.49%1.03B0.49%1.03B2.65%1.05B6.32%1.06B4.97%1.03B4.89%1.03B4.89%1.03B4.73%1.02B3.53%997M3.79%985M
-Goodwill 0.00%373M0.00%373M0.00%373M0.00%373M0.00%373M0.00%373M0.00%373M0.00%373M0.00%373M0.00%373M
-Other intangible assets 0.76%661M0.76%661M4.19%672M10.10%687M8.01%661M7.89%656M7.89%656M7.68%645M5.76%624M6.25%612M
Defined pension benefit 553.54%647M553.54%647M-58.61%197M-63.86%163M-67.00%133M-72.35%99M-72.35%99M--476M--451M--403M
Regulatory assets 7.45%3.5B7.45%3.5B8.91%3.47B9.16%3.37B8.11%3.32B9.99%3.26B9.99%3.26B-12.78%3.19B-14.53%3.09B-14.48%3.07B
Non current deferred assets 6.72%127M6.72%127M5.13%123M4.31%121M3.48%119M4.39%119M4.39%119M3.54%117M1.75%116M-0.86%115M
Other non current assets 140.00%60M140.00%60M115.38%28M92.86%27M108.33%25M108.33%25M108.33%25M-13.33%13M0.00%14M-7.69%12M
Total non current assets 9.74%34.57B9.74%34.57B7.33%33.49B7.18%32.8B6.66%32.07B6.42%31.5B6.42%31.5B5.47%31.2B4.64%30.6B4.32%30.07B
Total assets 11.66%36.68B11.66%36.68B8.11%35.12B7.27%34.19B8.51%34.11B4.43%32.85B4.43%32.85B5.21%32.49B4.31%31.87B4.01%31.43B
Liabilities
Current liabilities
Current debt and capital lease obligation 37.64%1.36B37.64%1.36B-40.54%974M-9.44%1.64B69.76%1.61B-53.23%991M-53.23%991M-27.55%1.64B-16.99%1.81B-51.18%949M
-Current debt 37.90%1.35B37.90%1.35B-41.00%960M-9.66%1.63B70.26%1.6B-53.54%979M-53.54%979M-27.62%1.63B-17.00%1.8B-51.45%938M
-Current capital lease obligation 16.67%14M16.67%14M27.27%14M27.27%14M27.27%14M0.00%12M0.00%12M-15.38%11M-15.38%11M-8.33%11M
Payables 8.49%690M8.49%690M50.30%505M49.60%564M5.12%472M12.37%636M12.37%636M-9.43%336M8.33%377M9.51%449M
-accounts payable 4.19%348M4.19%348M40.66%339M37.72%387M7.85%261M13.22%334M13.22%334M8.56%241M27.15%281M27.37%242M
-Due to related parties current 13.25%342M13.25%342M74.74%166M84.38%177M1.93%211M11.44%302M11.44%302M-36.24%95M-24.41%96M-5.91%207M
Current accrued expenses 22.82%974M22.82%974M28.72%1.26B26.47%1.19B35.46%1.08B-1.25%793M-1.25%793M24.15%982M16.40%937M11.14%798M
Current provisions -71.05%11M-71.05%11M0.00%20M100.00%28M117.65%37M52.00%38M52.00%38M-47.37%20M-67.44%14M-45.16%17M
Current deferred liabilities 59.24%336M59.24%336M--------------211M--211M------------
Other current liabilities 147.06%126M147.06%126M-31.51%50M-59.14%38M-53.98%52M-63.31%51M-63.31%51M1,725.00%73M1,228.57%93M841.67%113M
Current liabilities 28.71%3.5B28.71%3.5B-7.74%2.81B6.90%3.46B39.85%3.25B-25.52%2.72B-25.52%2.72B-12.01%3.05B-4.52%3.23B-25.33%2.33B
Non current liabilities
Long term debt and capital lease obligation 11.01%16.37B11.01%16.37B15.66%16.01B10.29%14.8B7.31%15.15B12.81%14.75B12.81%14.75B12.27%13.84B8.83%13.42B13.29%14.12B
-Long term debt 11.01%16.33B11.01%16.33B15.69%15.97B10.30%14.76B7.31%15.11B12.89%14.71B12.89%14.71B12.38%13.8B8.93%13.38B13.36%14.08B
-Long term capital lease obligation 10.81%41M10.81%41M5.41%39M7.69%42M7.32%44M-13.95%37M-13.95%37M-17.78%37M-18.75%39M-6.82%41M
Derivative product liabilities 50.00%3M50.00%3M--4M--0--0--2M--2M------------
Long term provisions -3.90%74M-3.90%74M-10.39%69M-16.28%72M-18.48%75M-19.79%77M-19.79%77M-23.00%77M-9.47%86M-5.15%92M
Employee benefits 3.85%1.59B3.85%1.59B10.46%1.56B10.35%1.56B11.87%1.55B11.26%1.53B11.26%1.53B-44.49%1.42B-44.77%1.41B-45.44%1.38B
Regulatory liabilities 62.56%1.48B62.56%1.48B-17.67%1.08B-16.39%1.03B-14.97%1.01B-19.15%908M-19.15%908M247.61%1.31B224.34%1.23B207.81%1.18B
Non current deferred liabilities 36.08%1.45B36.08%1.45B37.71%1.38B41.64%1.26B44.29%1.16B49.23%1.07B49.23%1.07B51.58%1.01B59.68%891M71.49%806M
Other non current liabilities 22.86%43M22.86%43M25.00%40M12.90%35M22.22%33M16.67%35M16.67%35M23.08%32M19.23%31M17.39%27M
Total non current liabilities 14.38%21.01B14.38%21.01B13.96%20.14B9.89%18.75B7.75%18.97B11.91%18.37B11.91%18.37B10.19%17.68B7.02%17.06B10.24%17.61B
Total liabilities 16.23%24.51B16.23%24.51B10.77%22.96B9.41%22.2B11.50%22.22B5.09%21.09B5.09%21.09B6.25%20.72B5.00%20.29B4.43%19.93B
Shareholders'equity
Share capital 0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.14%5.7B
-common stock 0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.14%5.7B
Additional paid-in capital -6.67%28M-6.67%28M-3.45%28M-7.14%26M-8.82%31M-11.76%30M-11.76%30M-14.71%29M-15.15%28M-12.82%34M
Retained earnings 6.94%6.36B6.94%6.36B6.80%6.35B6.97%6.17B6.78%6.06B6.92%5.95B6.92%5.95B7.06%5.94B6.50%5.76B6.61%5.68B
Gains losses not affecting retained earnings -300.00%-12M-300.00%-12M-500.00%-6M--0-85.71%1M-127.27%-3M-127.27%-3M-150.00%-1M---1M240.00%7M
Total stockholders'equity 3.50%12.09B3.50%12.09B3.47%12.08B3.55%11.91B3.35%11.8B3.31%11.68B3.31%11.68B3.46%11.68B3.17%11.5B3.32%11.42B
Noncontrolling interests -1.18%84M-1.18%84M0.00%85M0.00%84M-1.19%83M-1.16%85M-1.16%85M-2.30%85M-2.33%84M-2.33%84M
Total equity 3.47%12.17B3.47%12.17B3.44%12.17B3.52%11.99B3.32%11.88B3.27%11.77B3.27%11.77B3.42%11.76B3.13%11.58B3.28%11.5B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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