CA Stock MarketDetailed Quotes

Hydro One Ltd (H)

Watchlist
  • 57.400
  • -1.110-1.90%
15min DelayTrading May 15 13:30 ET
34.45BMarket Cap25.18P/E (TTM)

Hydro One Ltd (H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.92%37M
-23.32%549M
-23.32%549M
66.13%412M
-4.05%71M
-82.07%123M
806.33%716M
806.33%716M
320.34%248M
208.33%74M
-Cash and cash equivalents
-69.92%37M
-23.32%549M
-23.32%549M
66.13%412M
-4.05%71M
-82.07%123M
806.33%716M
806.33%716M
320.34%248M
208.33%74M
Receivables
11.24%1.5B
20.71%1.49B
20.71%1.49B
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
-Accounts receivable
6.15%552M
7.85%467M
7.85%467M
4.83%543M
13.16%516M
8.56%520M
6.91%433M
6.91%433M
33.51%518M
17.53%456M
-Unbilled accounts receivable
12.66%614M
24.86%673M
24.86%673M
19.57%501M
29.56%526M
16.70%545M
11.83%539M
11.83%539M
0.24%419M
-4.69%406M
-Due from related parties current
14.66%391M
25.85%409M
25.85%409M
-5.20%310M
4.18%374M
4.92%341M
3.83%325M
3.83%325M
9.36%327M
21.28%359M
-Recievables adjustments allowances
0.00%-62M
6.56%-57M
6.56%-57M
-1.69%-60M
5.97%-63M
3.13%-62M
-7.02%-61M
-7.02%-61M
-1.72%-59M
-4.69%-67M
Inventory
-3.33%29M
6.90%31M
6.90%31M
0.00%30M
3.13%33M
-11.76%30M
-17.14%29M
-17.14%29M
-11.76%30M
-23.81%32M
Other current assets
8.15%146M
-25.00%102M
-25.00%102M
-16.23%129M
-3.05%127M
23.85%135M
40.21%136M
40.21%136M
3.36%154M
-17.61%131M
Total current assets
4.60%1.71B
2.69%2.17B
2.69%2.17B
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
Non current assets
Net PPE
7.73%31.95B
8.06%31.5B
8.06%31.5B
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
-Gross PPE
6.82%47.19B
7.02%46.54B
7.02%46.54B
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
-Accumulated depreciation
-4.95%-15.23B
-4.90%-15.04B
-4.90%-15.04B
-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
Investments and advances
-17.05%253M
556.52%302M
556.52%302M
568.89%301M
522.92%299M
548.94%305M
6.98%46M
6.98%46M
9.76%45M
29.73%48M
-Long term equity investment
-17.05%253M
556.52%302M
556.52%302M
--301M
--299M
--305M
--46M
--46M
----
----
Financial assets
----
----
----
----
----
----
----
----
----
--1M
Goodwill and other intangible assets
-1.83%1.02B
-0.19%1.03B
-0.19%1.03B
-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
-Goodwill
0.00%378M
1.34%378M
1.34%378M
1.34%378M
1.34%378M
1.34%378M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
-Other intangible assets
-2.89%639M
-1.06%654M
-1.06%654M
-2.83%653M
-5.97%646M
-0.45%658M
0.76%661M
0.76%661M
4.19%672M
10.10%687M
Defined pension benefit
-7.46%645M
-5.72%610M
-5.72%610M
300.51%789M
356.44%744M
424.06%697M
553.54%647M
553.54%647M
-58.61%197M
-63.86%163M
Regulatory assets
10.42%3.94B
10.11%3.86B
10.11%3.86B
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
Non current deferred assets
5.47%135M
6.30%135M
6.30%135M
7.32%132M
8.26%131M
7.56%128M
6.72%127M
6.72%127M
5.13%123M
4.31%121M
Other non current assets
4.48%70M
6.67%64M
6.67%64M
178.57%78M
188.89%78M
168.00%67M
140.00%60M
140.00%60M
115.38%28M
92.86%27M
Total non current assets
7.20%38.01B
8.48%37.5B
8.48%37.5B
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
Total assets
7.08%39.72B
8.15%39.67B
8.15%39.67B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.02%1.04B
-23.83%1.04B
-23.83%1.04B
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
-Current debt
-46.36%1.02B
-24.07%1.03B
-24.07%1.03B
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
-Current capital lease obligation
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
16.67%14M
16.67%14M
27.27%14M
27.27%14M
Payables
11.97%655M
23.19%850M
23.19%850M
0.59%508M
-9.04%513M
23.94%585M
8.49%690M
8.49%690M
50.30%505M
49.60%564M
-accounts payable
-1.83%322M
6.61%371M
6.61%371M
10.62%375M
-8.27%355M
25.67%328M
4.19%348M
4.19%348M
40.66%339M
37.72%387M
-Due to related parties current
29.57%333M
40.06%479M
40.06%479M
-19.88%133M
-10.73%158M
21.80%257M
13.25%342M
13.25%342M
74.74%166M
84.38%177M
Current accrued expenses
-7.04%991M
17.76%1.15B
17.76%1.15B
-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
Current provisions
-27.27%8M
-36.36%7M
-36.36%7M
-45.00%11M
-60.71%11M
-70.27%11M
-71.05%11M
-71.05%11M
0.00%20M
100.00%28M
Current deferred liabilities
5.23%322M
-6.85%313M
-6.85%313M
--295M
--335M
--306M
59.24%336M
59.24%336M
----
----
Other current liabilities
68.00%168M
85.71%234M
85.71%234M
-54.00%23M
57.89%60M
92.31%100M
147.06%126M
147.06%126M
-31.51%50M
-59.14%38M
Current liabilities
-20.27%3.18B
2.54%3.59B
2.54%3.59B
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
Non current liabilities
Long term debt and capital lease obligation
14.20%18.12B
10.70%18.12B
10.70%18.12B
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
-Long term debt
14.30%18.09B
10.80%18.09B
10.80%18.09B
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
-Long term capital lease obligation
-29.73%26M
-29.27%29M
-29.27%29M
-23.08%30M
-21.43%33M
-15.91%37M
10.81%41M
10.81%41M
5.41%39M
7.69%42M
Derivative product liabilities
----
--0
--0
--0
--1M
--3M
50.00%3M
50.00%3M
--4M
--0
Long term provisions
8.22%79M
8.11%80M
8.11%80M
1.45%70M
0.00%72M
-2.67%73M
-3.90%74M
-3.90%74M
-10.39%69M
-16.28%72M
Employee benefits
5.17%1.69B
5.16%1.67B
5.16%1.67B
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
Regulatory liabilities
6.14%1.71B
9.82%1.62B
9.82%1.62B
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
Non current deferred liabilities
25.11%1.94B
23.90%1.8B
23.90%1.8B
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
Other non current liabilities
-26.92%38M
-2.33%42M
-2.33%42M
30.00%52M
48.57%52M
57.58%52M
22.86%43M
22.86%43M
25.00%40M
12.90%35M
Total non current liabilities
13.55%23.58B
11.08%23.34B
11.08%23.34B
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
Total liabilities
8.10%26.76B
9.86%26.93B
9.86%26.93B
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
Shareholders'equity
Share capital
0.14%5.72B
0.14%5.72B
0.14%5.72B
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
-common stock
0.14%5.72B
0.14%5.72B
0.14%5.72B
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
Additional paid-in capital
-6.90%27M
-10.71%25M
-10.71%25M
-10.71%25M
-7.69%24M
-6.45%29M
-6.67%28M
-6.67%28M
-3.45%28M
-7.14%26M
Retained earnings
8.76%7.1B
8.66%6.91B
8.66%6.91B
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
Gains losses not affecting retained earnings
38.46%-8M
25.00%-9M
25.00%-9M
-66.67%-10M
---11M
-1,400.00%-13M
-300.00%-12M
-300.00%-12M
-500.00%-6M
--0
Total stockholders'equity
4.76%12.84B
4.62%12.65B
4.62%12.65B
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
Noncontrolling interests
48.78%122M
16.67%98M
16.67%98M
15.29%98M
7.14%90M
-1.20%82M
-1.18%84M
-1.18%84M
0.00%85M
0.00%84M
Total equity
5.05%12.96B
4.71%12.75B
4.71%12.75B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.92%37M-23.32%549M-23.32%549M66.13%412M-4.05%71M-82.07%123M806.33%716M806.33%716M320.34%248M208.33%74M
-Cash and cash equivalents -69.92%37M-23.32%549M-23.32%549M66.13%412M-4.05%71M-82.07%123M806.33%716M806.33%716M320.34%248M208.33%74M
Receivables 11.24%1.5B20.71%1.49B20.71%1.49B7.39%1.29B17.24%1.35B11.35%1.34B8.14%1.24B8.14%1.24B15.09%1.21B10.33%1.15B
-Accounts receivable 6.15%552M7.85%467M7.85%467M4.83%543M13.16%516M8.56%520M6.91%433M6.91%433M33.51%518M17.53%456M
-Unbilled accounts receivable 12.66%614M24.86%673M24.86%673M19.57%501M29.56%526M16.70%545M11.83%539M11.83%539M0.24%419M-4.69%406M
-Due from related parties current 14.66%391M25.85%409M25.85%409M-5.20%310M4.18%374M4.92%341M3.83%325M3.83%325M9.36%327M21.28%359M
-Recievables adjustments allowances 0.00%-62M6.56%-57M6.56%-57M-1.69%-60M5.97%-63M3.13%-62M-7.02%-61M-7.02%-61M-1.72%-59M-4.69%-67M
Inventory -3.33%29M6.90%31M6.90%31M0.00%30M3.13%33M-11.76%30M-17.14%29M-17.14%29M-11.76%30M-23.81%32M
Other current assets 8.15%146M-25.00%102M-25.00%102M-16.23%129M-3.05%127M23.85%135M40.21%136M40.21%136M3.36%154M-17.61%131M
Total current assets 4.60%1.71B2.69%2.17B2.69%2.17B13.93%1.87B13.87%1.58B-19.88%1.63B56.35%2.12B56.35%2.12B27.00%1.64B9.44%1.39B
Non current assets
Net PPE 7.73%31.95B8.06%31.5B8.06%31.5B7.88%30.83B8.25%30.32B8.29%29.66B8.26%29.15B8.26%29.15B8.47%28.58B8.15%28.01B
-Gross PPE 6.82%47.19B7.02%46.54B7.02%46.54B6.38%45.68B6.45%45.02B6.44%44.17B6.25%43.49B6.25%43.49B6.91%42.95B6.82%42.29B
-Accumulated depreciation -4.95%-15.23B-4.90%-15.04B-4.90%-15.04B-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
Investments and advances -17.05%253M556.52%302M556.52%302M568.89%301M522.92%299M548.94%305M6.98%46M6.98%46M9.76%45M29.73%48M
-Long term equity investment -17.05%253M556.52%302M556.52%302M--301M--299M--305M--46M--46M--------
Financial assets --------------------------------------1M
Goodwill and other intangible assets -1.83%1.02B-0.19%1.03B-0.19%1.03B-1.34%1.03B-3.40%1.02B0.19%1.04B0.49%1.03B0.49%1.03B2.65%1.05B6.32%1.06B
-Goodwill 0.00%378M1.34%378M1.34%378M1.34%378M1.34%378M1.34%378M0.00%373M0.00%373M0.00%373M0.00%373M
-Other intangible assets -2.89%639M-1.06%654M-1.06%654M-2.83%653M-5.97%646M-0.45%658M0.76%661M0.76%661M4.19%672M10.10%687M
Defined pension benefit -7.46%645M-5.72%610M-5.72%610M300.51%789M356.44%744M424.06%697M553.54%647M553.54%647M-58.61%197M-63.86%163M
Regulatory assets 10.42%3.94B10.11%3.86B10.11%3.86B7.72%3.74B7.74%3.63B7.47%3.57B7.45%3.5B7.45%3.5B8.91%3.47B9.16%3.37B
Non current deferred assets 5.47%135M6.30%135M6.30%135M7.32%132M8.26%131M7.56%128M6.72%127M6.72%127M5.13%123M4.31%121M
Other non current assets 4.48%70M6.67%64M6.67%64M178.57%78M188.89%78M168.00%67M140.00%60M140.00%60M115.38%28M92.86%27M
Total non current assets 7.20%38.01B8.48%37.5B8.48%37.5B10.20%36.9B10.45%36.23B10.58%35.46B9.74%34.57B9.74%34.57B7.33%33.49B7.18%32.8B
Total assets 7.08%39.72B8.15%39.67B8.15%39.67B10.37%38.77B10.59%37.81B8.76%37.09B11.66%36.68B11.66%36.68B8.11%35.12B7.27%34.19B
Liabilities
Current liabilities
Current debt and capital lease obligation -46.02%1.04B-23.83%1.04B-23.83%1.04B133.26%2.27B39.24%2.29B19.37%1.92B37.64%1.36B37.64%1.36B-40.54%974M-9.44%1.64B
-Current debt -46.36%1.02B-24.07%1.03B-24.07%1.03B135.21%2.26B39.58%2.27B19.54%1.91B37.90%1.35B37.90%1.35B-41.00%960M-9.66%1.63B
-Current capital lease obligation 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M16.67%14M16.67%14M27.27%14M27.27%14M
Payables 11.97%655M23.19%850M23.19%850M0.59%508M-9.04%513M23.94%585M8.49%690M8.49%690M50.30%505M49.60%564M
-accounts payable -1.83%322M6.61%371M6.61%371M10.62%375M-8.27%355M25.67%328M4.19%348M4.19%348M40.66%339M37.72%387M
-Due to related parties current 29.57%333M40.06%479M40.06%479M-19.88%133M-10.73%158M21.80%257M13.25%342M13.25%342M74.74%166M84.38%177M
Current accrued expenses -7.04%991M17.76%1.15B17.76%1.15B-14.16%1.09B-1.94%1.16B-1.39%1.07B22.82%974M22.82%974M28.72%1.26B26.47%1.19B
Current provisions -27.27%8M-36.36%7M-36.36%7M-45.00%11M-60.71%11M-70.27%11M-71.05%11M-71.05%11M0.00%20M100.00%28M
Current deferred liabilities 5.23%322M-6.85%313M-6.85%313M--295M--335M--306M59.24%336M59.24%336M--------
Other current liabilities 68.00%168M85.71%234M85.71%234M-54.00%23M57.89%60M92.31%100M147.06%126M147.06%126M-31.51%50M-59.14%38M
Current liabilities -20.27%3.18B2.54%3.59B2.54%3.59B49.09%4.19B26.33%4.37B22.69%3.99B28.71%3.5B28.71%3.5B-7.74%2.81B6.90%3.46B
Non current liabilities
Long term debt and capital lease obligation 14.20%18.12B10.70%18.12B10.70%18.12B3.27%16.53B7.20%15.86B4.73%15.87B11.01%16.37B11.01%16.37B15.66%16.01B10.29%14.8B
-Long term debt 14.30%18.09B10.80%18.09B10.80%18.09B3.34%16.5B7.29%15.83B4.79%15.83B11.01%16.33B11.01%16.33B15.69%15.97B10.30%14.76B
-Long term capital lease obligation -29.73%26M-29.27%29M-29.27%29M-23.08%30M-21.43%33M-15.91%37M10.81%41M10.81%41M5.41%39M7.69%42M
Derivative product liabilities ------0--0--0--1M--3M50.00%3M50.00%3M--4M--0
Long term provisions 8.22%79M8.11%80M8.11%80M1.45%70M0.00%72M-2.67%73M-3.90%74M-3.90%74M-10.39%69M-16.28%72M
Employee benefits 5.17%1.69B5.16%1.67B5.16%1.67B4.16%1.63B3.41%1.61B3.88%1.61B3.85%1.59B3.85%1.59B10.46%1.56B10.35%1.56B
Regulatory liabilities 6.14%1.71B9.82%1.62B9.82%1.62B69.61%1.83B68.49%1.73B60.50%1.61B62.56%1.48B62.56%1.48B-17.67%1.08B-16.39%1.03B
Non current deferred liabilities 25.11%1.94B23.90%1.8B23.90%1.8B26.73%1.75B30.19%1.64B33.19%1.55B36.08%1.45B36.08%1.45B37.71%1.38B41.64%1.26B
Other non current liabilities -26.92%38M-2.33%42M-2.33%42M30.00%52M48.57%52M57.58%52M22.86%43M22.86%43M25.00%40M12.90%35M
Total non current liabilities 13.55%23.58B11.08%23.34B11.08%23.34B8.52%21.86B11.84%20.97B9.44%20.76B14.38%21.01B14.38%21.01B13.96%20.14B9.89%18.75B
Total liabilities 8.10%26.76B9.86%26.93B9.86%26.93B13.50%26.05B14.10%25.33B11.38%24.75B16.23%24.51B16.23%24.51B10.77%22.96B9.41%22.2B
Shareholders'equity
Share capital 0.14%5.72B0.14%5.72B0.14%5.72B0.14%5.72B0.12%5.72B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B
-common stock 0.14%5.72B0.14%5.72B0.14%5.72B0.14%5.72B0.12%5.72B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B
Additional paid-in capital -6.90%27M-10.71%25M-10.71%25M-10.71%25M-7.69%24M-6.45%29M-6.67%28M-6.67%28M-3.45%28M-7.14%26M
Retained earnings 8.76%7.1B8.66%6.91B8.66%6.91B8.35%6.88B7.96%6.66B7.72%6.53B6.94%6.36B6.94%6.36B6.80%6.35B6.97%6.17B
Gains losses not affecting retained earnings 38.46%-8M25.00%-9M25.00%-9M-66.67%-10M---11M-1,400.00%-13M-300.00%-12M-300.00%-12M-500.00%-6M--0
Total stockholders'equity 4.76%12.84B4.62%12.65B4.62%12.65B4.39%12.61B4.07%12.39B3.89%12.26B3.50%12.09B3.50%12.09B3.47%12.08B3.55%11.91B
Noncontrolling interests 48.78%122M16.67%98M16.67%98M15.29%98M7.14%90M-1.20%82M-1.18%84M-1.18%84M0.00%85M0.00%84M
Total equity 5.05%12.96B4.71%12.75B4.71%12.75B4.47%12.71B4.10%12.48B3.85%12.34B3.47%12.17B3.47%12.17B3.44%12.17B3.52%11.99B
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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