Hydro One Balance Sheet (2017-2026) | HRNNF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02B0.37B0.02B0.58B0.43B0.39B0.06B0.51B0.50B0.39B0.40B
Cash & Current Investments (Quarter) 0.02B0.37B0.02B0.58B0.43B0.39B0.06B0.51B0.50B0.39B0.40B
Receivables - Net (Quarter) 0.52B0.48B0.53B0.55B0.60B0.61B0.65B0.65B0.78B0.81B
Receivables - Other (Quarter) 0.20B0.19B0.31B0.25B0.23B0.21B0.23B0.23B0.29B0.29B
Receivables (Quarter) 0.72B0.67B0.85B0.80B0.82B0.82B0.88B0.88B1.07B1.09B
Raw Materials (Quarter) 0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B
Prepaid Assets (Quarter) 0.08B0.09B0.09B0.14B0.24B0.21B0.10B0.12B0.10B0.13B
Current Assets (Quarter) 0.80B1.13B0.96B1.53B1.45B1.37B0.99B1.52B1.56B
Non-Current Assets
Construction in Progress (Quarter) 0.96B0.72B0.68B0.87B1.12B0.91B1.11B1.51B1.86B
Property, Plant & Equipment (Net) (Quarter) 15.70B15.67B16.29B17.36B18.91B18.47B19.74B20.83B22.55B
Long-Term Investments (Quarter) -0.18B
Goodwill (Quarter) 0.26B0.25B0.25B0.29B0.30B0.27B0.27B0.27B0.27B0.28B
Intangibles (Quarter) 0.29B0.31B0.35B0.39B0.45B0.45B0.48B0.47B0.47B
Goodwill & Intangibles (Quarter) 0.55B0.56B3.25B4.35B3.74B3.33B3.40B3.92B4.34B0.28B
Long-Term Deferred Tax (Quarter) 0.78B0.77B0.57B0.10B0.09B0.08B0.09B0.09B0.10B0.10B
Other Non-Current Assets (Quarter) 2.40B1.30B2.03B3.51B2.83B0.34B0.16B0.58B2.77B2.87B
Non-Current Assets (Quarter) 3.73B2.64B3.25B4.35B3.74B3.33B3.40B3.92B4.34B
Assets (Quarter) 20.23B19.44B20.50B23.24B24.10B23.17B24.13B26.26B28.45B28.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.71B0.72B0.75B0.80B0.84B0.20B0.22B1.29B1.50B
Notes Payables (Quarter) 0.73B0.95B0.87B0.61B0.83B1.01B0.20B0.14B0.07B0.44B
Payables (Quarter) 1.44B1.67B1.61B1.41B1.67B1.21B0.43B1.44B1.57B0.44B
Accumulated Expenses (Quarter) 0.45B0.45B0.46B0.43B0.49B0.50B0.47B0.57B0.68B
Short term Debt (Quarter) 0.12B0.07B0.23B0.62B0.48B0.54B0.51B0.82B0.66B0.31B
Current Deferred Revenue (Quarter) 1.16B1.25B
Total Current Liabilities (Quarter) 2.16B2.29B2.34B2.29B2.36B2.69B2.00B2.51B2.57B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.33B7.56B8.20B9.76B10.33B9.60B10.81B11.69B12.97B13.19B
Convertible Debt (Quarter) 0.38B0.37B
Pension (Quarter) 1.23B5.87B6.80B1.42B7.42B1.06B6.36B
Minority Interest (Quarter) 0.02B0.02B0.02B0.02B0.05B0.05B0.05B0.01B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.06B0.04B0.68B0.04B0.29B1.37B1.60B1.04B1.29B1.41B
Other Non-Current Liabilities (Quarter) 2.13B1.62B2.31B2.82B2.13B1.14B1.24B1.25B1.31B1.34B
Total Non-Current Liabilities (Quarter) 10.00B9.84B10.68B12.80B13.03B12.09B13.49B15.04B16.73B18.18B
Total Liabilities (Quarter) 12.16B12.13B13.02B15.08B15.40B14.78B15.49B17.54B19.31B19.51B
Shareholder's Equity
Total Debt (Quarter) 7.46B7.63B8.43B10.38B10.81B10.14B11.32B12.51B13.64B13.50B
Common Equity (Quarter) 8.05B7.29B7.46B8.14B8.69B8.38B8.63B8.65B9.13B
Shareholder's Equity (Quarter) 8.05B7.29B7.46B8.14B8.69B8.38B8.63B8.70B9.13B9.44B
Liabilities and Shareholders Equity (Quarter) 20.23B19.44B20.50B23.24B24.10B23.17B24.13B26.26B28.45B28.96B
Retained Earnings (Quarter) 3.22B-0.00B2.78B3.71B-0.01B4.10B-0.00B4.55B-0.00B4.96B5.18B
Preferred Shares (Quarter) 0.33B0.32B0.32B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B