Also trades as: H.TO (TSX) · $vol 55M
HRNNF OTC
Hydro One Limited
1W: -0.5%
1M: -5.9%
3M: -13.8%
YTD: -9.9%
1Y: +2.2%
3Y: +51.9%
5Y: +69.5%
$35.86
+0.08 (+0.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.6B
+8.1% ▲
5Y CAGR: +5.5%
Total Liabilities
$26.9B
+9.8% ▲
5Y CAGR: +6.5%
Shareholders Equity
$12.6B
+4.5% ▲
5Y CAGR: +3.7%
Cash & Investments
$549M
-23.4% ▼
5Y CAGR: -6.2%
Total Debt
$19.2B
+8.1% ▲
5Y CAGR: +5.9%
Net Debt
$18.6B
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $540M | $530M | $79M | $716M | $549M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $540M | $530M | $79M | $716M | $549M |
| Net Receivables | $983M | $1.0B | $1.1B | $1.2B | $1.5B |
| Inventory | $22M | $25M | $35M | $29M | $31M |
| Other Current Assets | $226M | $194M | $46M | $136M | $102M |
| Total Current Assets | $1.8B | $1.9B | $1.4B | $2.1B | $2.2B |
| Property, Plant & Equip. | $23.9B | $25.1B | $26.9B | $29.1B | $31.5B |
| Goodwill & Intangibles | $943M | $981M | $1.0B | $1.0B | $1.0B |
| Long-Term Investments | $22M | $35M | $43M | $46M | $302M |
| Other Non-Current Assets | $3.6B | $3.3B | $3.4B | $4.2B | $4.5B |
| Total Non-Current Assets | $28.6B | $29.6B | $31.5B | $34.6B | $37.5B |
| Total Assets | $30.4B | $31.5B | $32.9B | $36.7B | $39.6B |
| — Liabilities — | |||||
| Accounts Payable | $521M | $295M | $334M | $348M | $371M |
| Short-Term Debt | $1.7B | $2.1B | $979M | $1.4B | $1.0B |
| Deferred Revenue | $1.0B | $0 | $211M | $336M | $313M |
| Other Current Liabilities | $10M | $139M | $89M | $137M | $1.9B |
| Total Current Liabilities | $3.0B | $3.7B | $2.7B | $3.5B | $3.6B |
| Long-Term Debt | $13.0B | $13.0B | $14.7B | $16.3B | $18.1B |
| Other Non-Current Liab. | $19M | $2.6B | $2.6B | $3.2B | $3.4B |
| Total Non-Current Liabilities | $16.4B | $16.4B | $18.4B | $21.0B | $23.3B |
| Total Liabilities | $19.4B | $20.1B | $21.1B | $24.5B | $26.9B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B |
| Retained Earnings | $5.2B | $5.6B | $5.9B | $6.4B | $6.9B |
| Accumulated OCI | -$12M | $11M | -$3M | -$12M | -$9M |
| Total Stockholders Equity | $10.9B | $11.3B | $11.7B | $12.1B | $12.6B |
| Total Liabilities & Equity | $30.4B | $31.5B | $32.9B | $36.7B | $39.6B |
| — Key Metrics — | |||||
| Total Debt | $14.7B | $15.2B | $15.7B | $17.7B | $19.2B |
| Net Debt | $14.2B | $14.7B | $15.7B | $17.0B | $18.6B |
| Total Investments | $22M | $35M | $43M | $46M | $302M |