Hydro One Ltd (H) Balance Sheet

53.840
-0.150-0.28%

15min DelayMarket Closed Dec 24 13:00 ET

32.29BMarket Cap24.81P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

66.13%412M

-4.05%71M

-82.07%123M

806.33%716M

320.34%248M

208.33%74M

1,495.35%686M

-85.09%79M

-Cash and cash equivalents

66.13%412M

-4.05%71M

-82.07%123M

806.33%716M

320.34%248M

208.33%74M

1,495.35%686M

-85.09%79M

Receivables

7.39%1.29B

17.24%1.35B

11.35%1.34B

8.14%1.24B

15.09%1.21B

10.33%1.15B

11.24%1.21B

8.96%1.14B

-Accounts receivable

4.83%543M

13.16%516M

8.56%520M

6.91%433M

33.51%518M

17.53%456M

11.14%479M

13.45%405M

-Unbilled accounts receivable

19.57%501M

29.56%526M

16.70%545M

11.83%539M

0.24%419M

-4.69%406M

7.60%467M

1.90%482M

-Due from related parties current

-5.20%310M

4.18%374M

4.92%341M

3.83%325M

9.36%327M

21.28%359M

14.04%325M

10.99%313M

-Recievables adjustments allowances

-1.69%-60M

5.97%-63M

3.13%-62M

-7.02%-61M

-1.72%-59M

-4.69%-67M

1.54%-64M

9.52%-57M

Inventory

0.00%30M

3.13%33M

-11.76%30M

-17.14%29M

-11.76%30M

-23.81%32M

9.68%34M

40.00%35M

Hedging assets-current

----

--1M

----

Other current assets

-16.23%129M

-3.05%127M

23.85%135M

40.21%136M

3.36%154M

-17.61%131M

-47.34%109M

-61.35%97M

Total current assets

13.93%1.87B

13.87%1.58B

-19.88%1.63B

56.35%2.12B

27.00%1.64B

9.44%1.39B

49.12%2.04B

-27.20%1.35B

Non current assets

Net PPE

7.88%30.83B

8.25%30.32B

8.29%29.66B

8.26%29.15B

8.47%28.58B

8.15%28.01B

7.65%27.39B

7.12%26.92B

-Gross PPE

6.38%45.68B

6.45%45.02B

6.44%44.17B

6.25%43.49B

6.91%42.95B

6.82%42.29B

6.52%41.5B

6.30%40.93B

-Accumulated depreciation

-3.38%-14.85B

-2.92%-14.7B

-2.85%-14.51B

-2.38%-14.34B

-3.95%-14.37B

-4.30%-14.28B

-4.39%-14.11B

-4.76%-14.01B

Investments and advances

568.89%301M

522.92%299M

548.94%305M

6.98%46M

9.76%45M

29.73%48M

27.03%47M

22.86%43M

-Long term equity investment

--301M

--299M

--305M

----

Financial assets

----

--1M

--2M

----

Goodwill and other intangible assets

-1.34%1.03B

-3.40%1.02B

0.19%1.04B

0.49%1.03B

2.65%1.05B

6.32%1.06B

4.97%1.03B

4.89%1.03B

-Goodwill

1.34%378M

0.00%373M

-Other intangible assets

-2.83%653M

-5.97%646M

-0.45%658M

0.76%661M

4.19%672M

10.10%687M

8.01%661M

7.89%656M

Defined pension benefit

300.51%789M

356.44%744M

424.06%697M

553.54%647M

-58.61%197M

-63.86%163M

-67.00%133M

-72.35%99M

Regulatory assets

7.72%3.74B

7.74%3.63B

7.47%3.57B

7.45%3.5B

8.91%3.47B

9.16%3.37B

8.11%3.32B

9.99%3.26B

Non current deferred assets

7.32%132M

8.26%131M

7.56%128M

6.72%127M

5.13%123M

4.31%121M

3.48%119M

4.39%119M

Other non current assets

178.57%78M

188.89%78M

168.00%67M

140.00%60M

115.38%28M

92.86%27M

108.33%25M

Total non current assets

10.20%36.9B

10.45%36.23B

10.58%35.46B

9.74%34.57B

7.33%33.49B

7.18%32.8B

6.66%32.07B

6.42%31.5B

Total assets

10.37%38.77B

10.59%37.81B

8.76%37.09B

11.66%36.68B

8.11%35.12B

7.27%34.19B

8.51%34.11B

4.43%32.85B

Liabilities

Current liabilities

Current debt and capital lease obligation

133.26%2.27B

39.24%2.29B

19.37%1.92B

37.64%1.36B

-40.54%974M

-9.44%1.64B

69.76%1.61B

-53.23%991M

-Current debt

135.21%2.26B

39.58%2.27B

19.54%1.91B

37.90%1.35B

-41.00%960M

-9.66%1.63B

70.26%1.6B

-53.54%979M

-Current capital lease obligation

0.00%14M

16.67%14M

27.27%14M

0.00%12M

Payables

0.59%508M

-9.04%513M

23.94%585M

8.49%690M

50.30%505M

49.60%564M

5.12%472M

12.37%636M

-accounts payable

10.62%375M

-8.27%355M

25.67%328M

4.19%348M

40.66%339M

37.72%387M

7.85%261M

13.22%334M

-Due to related parties current

-19.88%133M

-10.73%158M

21.80%257M

13.25%342M

74.74%166M

84.38%177M

1.93%211M

11.44%302M

Current accrued expenses

-14.16%1.09B

-1.94%1.16B

-1.39%1.07B

22.82%974M

28.72%1.26B

26.47%1.19B

35.46%1.08B

-1.25%793M

Current provisions

-45.00%11M

-60.71%11M

-70.27%11M

-71.05%11M

0.00%20M

100.00%28M

117.65%37M

52.00%38M

Current deferred liabilities

--295M

--335M

--306M

59.24%336M

----

--211M

Other current liabilities

-54.00%23M

57.89%60M

92.31%100M

147.06%126M

-31.51%50M

-59.14%38M

-53.98%52M

-63.31%51M

Current liabilities

49.09%4.19B

26.33%4.37B

22.69%3.99B

28.71%3.5B

-7.74%2.81B

6.90%3.46B

39.85%3.25B

-25.52%2.72B

Non current liabilities

Long term debt and capital lease obligation

3.27%16.53B

7.20%15.86B

4.73%15.87B

11.01%16.37B

15.66%16.01B

10.29%14.8B

7.31%15.15B

12.81%14.75B

-Long term debt

3.34%16.5B

7.29%15.83B

4.79%15.83B

11.01%16.33B

15.69%15.97B

10.30%14.76B

7.31%15.11B

12.89%14.71B

-Long term capital lease obligation

-23.08%30M

-21.43%33M

-15.91%37M

10.81%41M

5.41%39M

7.69%42M

7.32%44M

-13.95%37M

Derivative product liabilities

--0

--1M

--3M

50.00%3M

--4M

--0

--2M

Long term provisions

1.45%70M

0.00%72M

-2.67%73M

-3.90%74M

-10.39%69M

-16.28%72M

-18.48%75M

-19.79%77M

Employee benefits

4.16%1.63B

3.41%1.61B

3.88%1.61B

3.85%1.59B

10.46%1.56B

10.35%1.56B

11.87%1.55B

11.26%1.53B

Regulatory liabilities

69.61%1.83B

68.49%1.73B

60.50%1.61B

62.56%1.48B

-17.67%1.08B

-16.39%1.03B

-14.97%1.01B

-19.15%908M

Non current deferred liabilities

26.73%1.75B

30.19%1.64B

33.19%1.55B

36.08%1.45B

37.71%1.38B

41.64%1.26B

44.29%1.16B

49.23%1.07B

Other non current liabilities

30.00%52M

48.57%52M

57.58%52M

22.86%43M

25.00%40M

12.90%35M

22.22%33M

16.67%35M

Total non current liabilities

8.52%21.86B

11.84%20.97B

9.44%20.76B

14.38%21.01B

13.96%20.14B

9.89%18.75B

7.75%18.97B

11.91%18.37B

Total liabilities

13.50%26.05B

14.10%25.33B

11.38%24.75B

16.23%24.51B

10.77%22.96B

9.41%22.2B

11.50%22.22B

5.09%21.09B

Shareholders'equity

Share capital

0.14%5.72B

0.12%5.72B

0.12%5.71B

-common stock

0.14%5.72B

0.12%5.72B

0.12%5.71B

Additional paid-in capital

-10.71%25M

-7.69%24M

-6.45%29M

-6.67%28M

-3.45%28M

-7.14%26M

-8.82%31M

-11.76%30M

Retained earnings

8.35%6.88B

7.96%6.66B

7.72%6.53B

6.94%6.36B

6.80%6.35B

6.97%6.17B

6.78%6.06B

6.92%5.95B

Gains losses not affecting retained earnings

-66.67%-10M

---11M

-1,400.00%-13M

-300.00%-12M

-500.00%-6M

--0

-85.71%1M

-127.27%-3M

Total stockholders'equity

4.39%12.61B

4.07%12.39B

3.89%12.26B

3.50%12.09B

3.47%12.08B

3.55%11.91B

3.35%11.8B

3.31%11.68B

Noncontrolling interests

15.29%98M

7.14%90M

-1.20%82M

-1.18%84M

0.00%85M

0.00%84M

-1.19%83M

-1.16%85M

Total equity

4.47%12.71B

4.10%12.48B

3.85%12.34B

3.47%12.17B

3.44%12.17B

3.52%11.99B

3.32%11.88B

3.27%11.77B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	66.13%412M	-4.05%71M	-82.07%123M	806.33%716M	806.33%716M	320.34%248M	208.33%74M	1,495.35%686M	-85.09%79M	-85.09%79M
-Cash and cash equivalents	66.13%412M	-4.05%71M	-82.07%123M	806.33%716M	806.33%716M	320.34%248M	208.33%74M	1,495.35%686M	-85.09%79M	-85.09%79M
Receivables	7.39%1.29B	17.24%1.35B	11.35%1.34B	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
-Accounts receivable	4.83%543M	13.16%516M	8.56%520M	6.91%433M	6.91%433M	33.51%518M	17.53%456M	11.14%479M	13.45%405M	13.45%405M
-Unbilled accounts receivable	19.57%501M	29.56%526M	16.70%545M	11.83%539M	11.83%539M	0.24%419M	-4.69%406M	7.60%467M	1.90%482M	1.90%482M
-Due from related parties current	-5.20%310M	4.18%374M	4.92%341M	3.83%325M	3.83%325M	9.36%327M	21.28%359M	14.04%325M	10.99%313M	10.99%313M
-Recievables adjustments allowances	-1.69%-60M	5.97%-63M	3.13%-62M	-7.02%-61M	-7.02%-61M	-1.72%-59M	-4.69%-67M	1.54%-64M	9.52%-57M	9.52%-57M
Inventory	0.00%30M	3.13%33M	-11.76%30M	-17.14%29M	-17.14%29M	-11.76%30M	-23.81%32M	9.68%34M	40.00%35M	40.00%35M
Hedging assets-current	----	----	----	----	----	----	----	--1M	----	----
Other current assets	-16.23%129M	-3.05%127M	23.85%135M	40.21%136M	40.21%136M	3.36%154M	-17.61%131M	-47.34%109M	-61.35%97M	-61.35%97M
Total current assets	13.93%1.87B	13.87%1.58B	-19.88%1.63B	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
Non current assets
Net PPE	7.88%30.83B	8.25%30.32B	8.29%29.66B	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
-Gross PPE	6.38%45.68B	6.45%45.02B	6.44%44.17B	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
-Accumulated depreciation	-3.38%-14.85B	-2.92%-14.7B	-2.85%-14.51B	-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
Investments and advances	568.89%301M	522.92%299M	548.94%305M	6.98%46M	6.98%46M	9.76%45M	29.73%48M	27.03%47M	22.86%43M	22.86%43M
-Long term equity investment	--301M	--299M	--305M	----	----	----	----	----	----	----
Financial assets	----	----	----	----	----	----	--1M	--2M	----	----
Goodwill and other intangible assets	-1.34%1.03B	-3.40%1.02B	0.19%1.04B	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
-Goodwill	1.34%378M	1.34%378M	1.34%378M	0.00%373M	0.00%373M	0.00%373M	0.00%373M	0.00%373M	0.00%373M	0.00%373M
-Other intangible assets	-2.83%653M	-5.97%646M	-0.45%658M	0.76%661M	0.76%661M	4.19%672M	10.10%687M	8.01%661M	7.89%656M	7.89%656M
Defined pension benefit	300.51%789M	356.44%744M	424.06%697M	553.54%647M	553.54%647M	-58.61%197M	-63.86%163M	-67.00%133M	-72.35%99M	-72.35%99M
Regulatory assets	7.72%3.74B	7.74%3.63B	7.47%3.57B	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
Non current deferred assets	7.32%132M	8.26%131M	7.56%128M	6.72%127M	6.72%127M	5.13%123M	4.31%121M	3.48%119M	4.39%119M	4.39%119M
Other non current assets	178.57%78M	188.89%78M	168.00%67M	140.00%60M	140.00%60M	115.38%28M	92.86%27M	108.33%25M	108.33%25M	108.33%25M
Total non current assets	10.20%36.9B	10.45%36.23B	10.58%35.46B	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
Total assets	10.37%38.77B	10.59%37.81B	8.76%37.09B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	133.26%2.27B	39.24%2.29B	19.37%1.92B	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
-Current debt	135.21%2.26B	39.58%2.27B	19.54%1.91B	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
-Current capital lease obligation	0.00%14M	0.00%14M	0.00%14M	16.67%14M	16.67%14M	27.27%14M	27.27%14M	27.27%14M	0.00%12M	0.00%12M
Payables	0.59%508M	-9.04%513M	23.94%585M	8.49%690M	8.49%690M	50.30%505M	49.60%564M	5.12%472M	12.37%636M	12.37%636M
-accounts payable	10.62%375M	-8.27%355M	25.67%328M	4.19%348M	4.19%348M	40.66%339M	37.72%387M	7.85%261M	13.22%334M	13.22%334M
-Due to related parties current	-19.88%133M	-10.73%158M	21.80%257M	13.25%342M	13.25%342M	74.74%166M	84.38%177M	1.93%211M	11.44%302M	11.44%302M
Current accrued expenses	-14.16%1.09B	-1.94%1.16B	-1.39%1.07B	22.82%974M	22.82%974M	28.72%1.26B	26.47%1.19B	35.46%1.08B	-1.25%793M	-1.25%793M
Current provisions	-45.00%11M	-60.71%11M	-70.27%11M	-71.05%11M	-71.05%11M	0.00%20M	100.00%28M	117.65%37M	52.00%38M	52.00%38M
Current deferred liabilities	--295M	--335M	--306M	59.24%336M	59.24%336M	----	----	----	--211M	--211M
Other current liabilities	-54.00%23M	57.89%60M	92.31%100M	147.06%126M	147.06%126M	-31.51%50M	-59.14%38M	-53.98%52M	-63.31%51M	-63.31%51M
Current liabilities	49.09%4.19B	26.33%4.37B	22.69%3.99B	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
Non current liabilities
Long term debt and capital lease obligation	3.27%16.53B	7.20%15.86B	4.73%15.87B	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
-Long term debt	3.34%16.5B	7.29%15.83B	4.79%15.83B	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
-Long term capital lease obligation	-23.08%30M	-21.43%33M	-15.91%37M	10.81%41M	10.81%41M	5.41%39M	7.69%42M	7.32%44M	-13.95%37M	-13.95%37M
Derivative product liabilities	--0	--1M	--3M	50.00%3M	50.00%3M	--4M	--0	--0	--2M	--2M
Long term provisions	1.45%70M	0.00%72M	-2.67%73M	-3.90%74M	-3.90%74M	-10.39%69M	-16.28%72M	-18.48%75M	-19.79%77M	-19.79%77M
Employee benefits	4.16%1.63B	3.41%1.61B	3.88%1.61B	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
Regulatory liabilities	69.61%1.83B	68.49%1.73B	60.50%1.61B	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
Non current deferred liabilities	26.73%1.75B	30.19%1.64B	33.19%1.55B	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
Other non current liabilities	30.00%52M	48.57%52M	57.58%52M	22.86%43M	22.86%43M	25.00%40M	12.90%35M	22.22%33M	16.67%35M	16.67%35M
Total non current liabilities	8.52%21.86B	11.84%20.97B	9.44%20.76B	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
Total liabilities	13.50%26.05B	14.10%25.33B	11.38%24.75B	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
Shareholders'equity
Share capital	0.14%5.72B	0.12%5.72B	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
-common stock	0.14%5.72B	0.12%5.72B	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
Additional paid-in capital	-10.71%25M	-7.69%24M	-6.45%29M	-6.67%28M	-6.67%28M	-3.45%28M	-7.14%26M	-8.82%31M	-11.76%30M	-11.76%30M
Retained earnings	8.35%6.88B	7.96%6.66B	7.72%6.53B	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
Gains losses not affecting retained earnings	-66.67%-10M	---11M	-1,400.00%-13M	-300.00%-12M	-300.00%-12M	-500.00%-6M	--0	-85.71%1M	-127.27%-3M	-127.27%-3M
Total stockholders'equity	4.39%12.61B	4.07%12.39B	3.89%12.26B	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
Noncontrolling interests	15.29%98M	7.14%90M	-1.20%82M	-1.18%84M	-1.18%84M	0.00%85M	0.00%84M	-1.19%83M	-1.16%85M	-1.16%85M
Total equity	4.47%12.71B	4.10%12.48B	3.85%12.34B	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
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: 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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