Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
HYDRO ONE LTD (HRNNF)
- 42.880
- -0.390-0.90%
15min DelayClose May 13 15:55 ET
- 42.888
- +0.008+0.02%
Post 17:09 ET
25.73BMarket Cap26.36P/E (TTM)
43.150High42.858Low98.03KVolume43.090Open43.270Prev Close4.21MTurnover0.02%Turnover Ratio26.36P/E (Static)600.10MShares43.77152wk High2.78P/B25.73BFloat Cap32.93852wk Low0.96Dividend TTM600.10MShs Float43.771Historical High2.23%Div Yield TTM0.68%Range %22.038Historical Low42.929Avg Price1Lot Size
HYDRO ONE LTD (HRNNF) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.75%394M | 6.35%2.7B | 23.33%867M | 14.45%713M | -18.90%605M | 10.39%510M | 5.06%2.53B | -8.46%703M | -2.96%623M | 14.42%746M |
| Net income from continuing operations | 9.14%394M | 15.79%1.35B | 16.42%234M | 13.64%425M | 11.53%329M | 22.37%361M | 6.49%1.17B | 9.84%201M | 3.89%374M | 10.49%295M |
| Depreciation and amortization | 7.33%249M | 5.94%963M | 4.92%256M | 7.05%243M | 5.94%232M | 5.94%232M | 6.69%909M | 7.02%244M | 7.08%227M | 6.83%219M |
| Deferred tax | 14.71%39M | -45.71%76M | -180.00%-8M | -59.52%17M | -28.26%33M | -19.05%34M | 5.26%140M | 100.00%10M | 90.91%42M | -11.54%46M |
| Other non cash items | -57.38%26M | 257.75%254M | 194.83%171M | -50.00%-3M | 171.43%25M | 22.00%61M | -12.35%71M | -3.33%58M | -106.67%-2M | -197.22%-35M |
| Change In working capital | -76.40%-314M | -78.71%53M | 12.63%214M | 272.22%31M | -106.33%-14M | -23.61%-178M | -1.19%249M | -34.93%190M | -200.00%-18M | 140.22%221M |
| -Change in receivables | 97.22%-3M | -172.04%-253M | -538.71%-198M | 221.57%62M | -116.98%-9M | -68.75%-108M | 1.06%-93M | 67.71%-31M | -5,000.00%-51M | 35.90%53M |
| -Change in inventory | --2M | -116.67%-1M | -200.00%-1M | 50.00%3M | -250.00%-3M | --0 | 160.00%6M | 200.00%1M | -75.00%2M | 118.18%2M |
| -Change in prepaid assets | -900.00%-40M | 107.69%2M | -60.00%12M | 57.89%-8M | 108.33%2M | 69.23%-4M | -336.36%-26M | -3.23%30M | -2,000.00%-19M | -500.00%-24M |
| -Change in payables and accrued expense | -497.96%-293M | 21.17%269M | 61.43%360M | 35.29%-11M | -125.00%-31M | 54.63%-49M | 73.44%222M | 11.50%223M | -112.50%-17M | 181.82%124M |
| -Change in other current assets | 33.33%-6M | 85.29%-5M | 143.75%14M | --0 | ---10M | -800.00%-9M | -161.54%-34M | -166.67%-32M | -200.00%-1M | --0 |
| -Change in other current liabilities | -22.73%17M | 30.61%64M | 350.00%9M | 108.33%25M | -46.67%8M | 10.00%22M | -37.97%49M | -89.47%2M | -29.41%12M | -40.00%15M |
| -Change in other working capital | 130.00%9M | -118.40%-23M | 700.00%18M | -171.43%-40M | -43.14%29M | -242.86%-30M | -17.22%125M | ---3M | --56M | --51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.75%394M | 6.35%2.7B | 23.33%867M | 14.45%713M | -18.90%605M | 10.39%510M | 5.06%2.53B | -8.46%703M | -2.96%623M | 14.42%746M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.05%-727M | -12.27%-3.51B | -11.29%-887M | -3.88%-830M | 2.25%-827M | -40.99%-970M | -16.31%-3.13B | 2.69%-797M | -18.02%-799M | -29.36%-846M |
| Capital expenditure reported | -8.71%-699M | -8.62%-3.05B | -22.24%-830M | -7.85%-783M | -7.88%-794M | 3.60%-643M | -13.41%-2.81B | 7.99%-679M | -17.67%-726M | -20.07%-736M |
| Net business purchase and sale | 111.49%30M | ---261M | --0 | --0 | --0 | ---261M | --0 | --0 | --0 | --0 |
| Net other investing changes | 12.12%-58M | 36.96%-203M | 51.69%-57M | 35.62%-47M | 70.00%-33M | -214.29%-66M | -49.77%-322M | -45.68%-118M | -21.67%-73M | -168.29%-110M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.05%-727M | -12.27%-3.51B | -11.29%-887M | -3.88%-830M | 2.25%-827M | -40.99%-970M | -16.31%-3.13B | 2.69%-797M | -18.02%-799M | -29.36%-846M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.59%-179M | -47.12%652M | -72.06%157M | 30.86%458M | 133.20%170M | -115.97%-133M | 816.86%1.23B | 691.55%562M | 400.00%350M | -2,911.76%-512M |
| Net issuance payments of debt | --0 | -27.64%1.45B | -51.79%364M | 20.70%659M | 214.06%365M | -94.12%60M | 267.83%2B | 202.00%755M | 118.40%546M | -295.12%-320M |
| Cash dividends paid | -6.38%-200M | -6.06%-788M | -6.38%-200M | -5.82%-200M | -6.38%-200M | -5.62%-188M | -6.14%-743M | -5.62%-188M | -6.78%-189M | -5.62%-188M |
| Net other financing activities | 520.00%21M | 68.00%-8M | -40.00%-7M | 85.71%-1M | 225.00%5M | 44.44%-5M | -56.25%-25M | -400.00%-5M | -133.33%-7M | -33.33%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.59%-179M | -47.12%652M | -72.06%157M | 30.86%458M | 133.20%170M | -115.97%-133M | 816.86%1.23B | 691.55%562M | 400.00%350M | -2,911.76%-512M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.32%549M | 806.33%716M | 66.13%412M | -4.05%71M | -82.07%123M | 806.33%716M | -85.09%79M | 320.34%248M | 208.33%74M | 1,495.35%686M |
| Current changes in cash | 13.66%-512M | -126.22%-167M | -70.73%137M | 95.98%341M | 91.50%-52M | -197.69%-593M | 241.24%637M | 2,240.00%468M | 397.14%174M | -3,121.05%-612M |
| End cash Position | -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 |
| Free cash flow | -129.32%-305M | -29.56%-355M | 54.17%37M | 32.04%-70M | -1,990.00%-189M | 35.12%-133M | -328.13%-274M | -20.00%24M | -512.00%-103M | -74.36%10M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- |
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