HYDRO ONE LTD (H.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:H - CA4488112083 - Common Stock
52.94 CAD
-0.11 (-0.21%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 412.00M | 716.00M | 79.00M | 530.00M | 540.00M | |||
| Receivables | 793.00M | 697.00M | 1.14B | 1.05B | 983.00M | |||
| Inventories | 30.00M | 29.00M | 35.00M | 25.00M | 22.00M | |||
| Other Current Assets | 630.00M | 675.00M | 97.00M | 256.00M | 281.00M | |||
| Total Current Assets | 1.86B | 2.12B | 1.35B | 1.86B | 1.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.83B | 29.15B | 26.92B | 25.13B | 23.90B | |||
| Investments And Advances | 301.00M | 46.00M | 43.00M | 35.00M | 22.00M | |||
| Goodwill | 378.00M | 373.00M | 373.00M | 373.00M | 373.00M | |||
| Intangibles | 653.00M | 661.00M | 656.00M | 608.00M | 570.00M | |||
| Other Non-Current Assets | 4.74B | 4.34B | 3.50B | 3.45B | 3.69B | |||
| Total Non-Current Assets | 36.90B | 34.56B | 31.50B | 29.60B | 28.56B | |||
| TOTAL ASSETS | 38.77B | 36.68B | 32.85B | 31.46B | 30.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 933.00M | 200.00M | 279.00M | 1.37B | 1.04B | |||
| Current Portion Of LT Debt. | 1.32B | 1.15B | 700.00M | 733.00M | 603.00M | |||
| Accrued Expenses | 1.10B | 988.00M | 1.02B | 815.00M | 757.00M | |||
| Accounts Payable | 375.00M | 348.00M | 334.00M | 295.00M | 255.00M | |||
| Other Current Liabilities | 462.00M | 815.00M | 391.00M | 435.00M | 318.00M | |||
| Total Current Liabilities | 4.19B | 3.50B | 2.72B | 3.65B | 2.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.50B | 16.33B | 14.71B | 13.03B | 13.02B | |||
| Deferred Taxes/Income | 1.75B | 1.45B | 1.07B | 715.00M | 367.00M | |||
| Other Non-Current Liabilities | 3.60B | 3.23B | 2.59B | 2.67B | 3.04B | |||
| Total Non-Current Liabilities | 21.96B | 21.09B | 18.45B | 16.50B | 16.52B | |||
| TOTAL LIABILITIES | 26.15B | 24.59B | 21.17B | 20.15B | 19.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.88B | 6.36B | 5.95B | 5.56B | 5.17B | |||
| Additional Paid In Capital | 25.00M | 28.00M | 30.00M | 34.00M | 38.00M | |||
| Minority Interest | 98.00M | 84.00M | 85.00M | 86.00M | 88.00M | |||
| Common Shares | 5.72B | 5.71B | 5.71B | 5.70B | 5.69B | |||
| Other Shareholders' Equity | -10.00M | -12.00M | -3.00M | 11.00M | -12.00M | |||
| Shares Outstanding | 599.78M | 599.44M | 599.08M | 598.71M | 598.22M | |||
| Tangible Book Value per Share | 19.31 | 18.44 | 17.78 | 17.25 | 16.62 | |||
| Total Shareholders' Equity | 12.61B | 12.09B | 11.68B | 11.31B | 10.89B | |||
| TOTAL LIABILITIES AND EQUITY | 38.77B | 36.68B | 32.85B | 31.46B | 30.38B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.37 | 1.28 | 1.27 | 1.29 | |||
| Current Ratio | 0.44 | 0.60 | 0.50 | 0.51 | 0.61 | |||
| Return On Assets (ROA) | 3.37% | 3.15% | 3.30% | 3.34% | 3.18% | |||
| Return On Equity (ROE) | 10.35% | 9.56% | 9.29% | 9.29% | 8.86% | |||
| Return On Invested Capital (ROIC) | 5.29% | 5.08% | 5.23% | 5.53% | 4.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.35% | 5.20% | 5.24% | 5.63% | 4.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.52% | 5.37% | 5.43% | 5.83% | 5.16% | |||
All data in CAD , ROIC based on taxRate of 0.14