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Hydro

H.TO

Tags: CA Utilities Regulated Electric

Hydro One Price (H.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

600,660,478

(0.0223)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hydro One Limited

Currency: CAD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 16.00M 0.00 33.00M 0.00 195.00M 565.00M 100.00M 94.00M 50.00M 25.00M 483.00M 30.00M 757.00M 540.00M 530.00M 79.00M 716.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 139.00M 228.00M 195.00M 251.00M 2.00M 0.00 0.00 0.00 22.00M 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 628.00M 777.00M 759.00M 756.00M 864.00M 946.00M 961.00M 999.00M 1.12B 1.24B 955.00M 996.00M 889.00M 883.00M 1.12B 1.05B 983.00M 1.05B 1.14B 1.24B
Inventory 56.00M 56.00M 67.00M 19.00M 21.00M 21.00M 25.00M 23.00M 23.00M 23.00M 21.00M 19.00M 18.00M 20.00M 21.00M 23.00M 22.00M 25.00M 35.00M 29.00M
Other Current Assets 12.00M 13.00M 120.00M 82.00M 88.00M 50.00M 63.00M 69.00M 93.00M 87.00M 96.00M 83.00M 87.00M 105.00M 101.00M 161.00M 281.00M 256.00M 97.00M 136.00M
Total Current Assets 696.00M 846.00M 946.00M 873.00M 973.00M 1.19B 1.28B 1.29B 2.06B 1.45B 1.17B 1.15B 1.02B 1.49B 1.27B 1.99B 1.83B 1.86B 1.35B 2.12B
Non Current Assets
Property, Plant, and Equipment, Net 10.11B 10.53B 11.21B 11.96B 13.00B 14.06B 14.90B 15.71B 16.43B 17.40B 17.97B 19.14B 19.95B 20.69B 21.58B 22.71B 23.90B 25.13B 26.92B 29.15B
Goodwill 133.00M 133.00M 133.00M 133.00M 133.00M 133.00M 133.00M 133.00M 133.00M 173.00M 163.00M 327.00M 325.00M 325.00M 325.00M 373.00M 373.00M 373.00M 373.00M 373.00M
Intangible Assets 0.00 0.00 0.00 162.00M 218.00M 189.00M 224.00M 267.00M 313.00M 276.00M 336.00M 349.00M 369.00M 410.00M 456.00M 514.00M 570.00M 608.00M 656.00M 661.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 249.00M 250.00M 251.00M 2.68B 3.24B 3.05B 3.15B 3.05B 1.72B 2.68B 7.00M 22.00M 35.00M 43.00M 46.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 479.00M 483.00M 14.00M 11.00M 7.00M 1.64B 1.24B 987.00M 1.02B 748.00M 124.00M 118.00M 114.00M 119.00M 127.00M
Other Non-Current Assets 882.00M 729.00M 497.00M 750.00M 1.49B 1.02B 1.10B 3.15B 1,000.00k 7.00M 9.00M 7.00M 5.00M 5.00M 12.00M 4.58B 3.58B 3.33B 3.38B 4.21B
Total Non-Current Assets 11.13B 11.39B 11.84B 13.01B 14.84B 16.13B 17.09B 19.53B 19.57B 21.10B 23.16B 24.20B 24.68B 24.17B 25.79B 28.31B 28.56B 29.60B 31.50B 34.57B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 11.82B

+0%

12.23B

+3%

12.79B

+5%

13.88B

+9%

15.81B

+14%

17.32B

+10%

18.37B

+6%

20.81B

+13%

21.63B

+4%

22.55B

+4%

24.33B

+8%

25.35B

+4%

25.70B

+1%

25.66B

0%

27.06B

+5%

30.29B

+12%

30.38B

+0%

31.46B

+4%

32.85B

+4%

36.68B

+12%

Liabilities
Current Liabilities
Account Payables 700.00M 661.00M 731.00M 793.00M 800.00M 884.00M 154.00M 140.00M 352.00M 400.00M 293.00M 328.00M 334.00M 268.00M 491.00M 567.00M 521.00M 295.00M 334.00M 348.00M
Short Term Debt 598.00M 484.00M 552.00M 400.00M 681.00M 500.00M 639.00M 642.00M 787.00M 554.00M 1.99B 1.07B 1.68B 1.98B 1.81B 1.63B 1.67B 2.12B 991.00M 1.36B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 55.00M 64.00M 74.00M 84.00M 85.00M 934.00M 1.06B 938.00M 832.00M 0.00 828.00M 775.00M 1.05B 1.05B 1.04B 0.00 38.00M 336.00M
Other Current Liabilities 43.00M 49.00M 169.00M 107.00M 174.00M 156.00M 1.03B 974.00M 852.00M 761.00M 713.00M 764.00M 728.00M 777.00M 791.00M 783.00M 787.00M 1.24B 1.36B 1.45B
Total Current Liabilities 1.34B 1.19B 1.45B 1.30B 1.66B 1.54B 1.82B 1.76B 2.00B 1.72B 3.00B 2.16B 2.74B 3.03B 3.09B 2.98B 2.98B 3.65B 2.72B 3.50B
Non Current Liabilities
Long Term Debt 4.47B 4.87B 5.06B 5.73B 6.28B 7.28B 7.40B 7.88B 8.30B 5.19B 5.28B 10.08B 9.80B 8.02B 10.89B 12.80B 13.06B 13.07B 14.75B 16.37B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.38B 2.76B 3.18B 2.96B 0.00 0.00 2.45B 3.14B 3.82B 2.98B 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 944.00M 1.13B 1.31B 207.00M 60.00M 71.00M 58.00M 61.00M 56.00M 367.00M 715.00M 1.07B 1.45B
Other Non-Current Liabilities 1.30B 1.35B 1.39B 1.72B 2.46B 2.52B 2.70B 23.00M 2.79B 18.00M 17.00M 2.96B 2.84B 10.00M 11.00M 17.00M 19.00M 2.63B 2.55B 3.19B
Total Non-Current Liabilities 5.76B 6.22B 6.45B 7.45B 8.74B 9.80B 10.09B 12.23B 12.21B 12.89B 11.41B 13.10B 12.71B 12.99B 14.11B 16.69B 16.43B 16.41B 18.37B 21.01B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,184,000,000.00 -2,942,000,000.00 0.00 0.00 -2,451,000,000.00 78.00M 82.00M 60.00M 55.00M 49.00M 55.00M
Total Liabilities 7.11B

+0%

7.41B

+4%

7.90B

+7%

8.75B

+11%

10.39B

+19%

11.34B

+9%

11.91B

+5%

13.98B

+17%

14.21B

+2%

14.60B

+3%

14.40B

-1%

15.26B

+6%

15.45B

+1%

16.01B

+4%

17.19B

+7%

19.67B

+14%

19.41B

-1%

20.07B

+3%

21.09B

+5%

24.51B

+16%

Equity
Preferred Stock 323.00M 323.00M 323.00M 323.00M 323.00M 323.00M 323.00M 323.00M 323.00M 323.00M 418.00M 418.00M 418.00M 418.00M 418.00M 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31B 3.31B 3.31B 5.62B 5.62B 5.63B 5.64B 5.66B 5.68B 5.69B 5.70B 5.71B 5.71B
Retained Earnings 1.08B 1.18B 1.26B 1.50B 1.79B 2.35B 2.83B 3.20B 3.79B 4.25B 3.81B 3.95B 4.09B 3.46B 3.67B 4.84B 5.17B 5.56B 5.95B 6.36B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -9,000,000.00 -10,000,000.00 -10,000,000.00 -10,000,000.00 -10,000,000.00 -9,000,000.00 -9,000,000.00 -9,000,000.00 -8,000,000.00 -8,000,000.00 -7,000,000.00 -3,000,000.00 -5,000,000.00 -29,000,000.00 -12,000,000.00 11.00M -3,000,000.00 -12,000,000.00
Other Total Stockholders Equity 3.31B 3.31B 3.31B 3.31B 3.31B 3.31B 3.31B 0.00 0.00 0.00 10.00M 34.00M 49.00M 56.00M 49.00M 47.00M 38.00M 34.00M 30.00M 28.00M
Total Stockholders Equity 4.72B 4.82B 4.89B 5.12B 5.42B 5.98B 6.45B 6.83B 7.42B 7.88B 9.85B 10.02B 10.18B 9.57B 9.79B 10.53B 10.89B 11.31B 11.68B 12.09B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00M 75.00M 72.00M 72.00M 70.00M 79.00M 94.00M 88.00M 86.00M 85.00M 84.00M
Total Equity 4.72B

+0%

4.82B

+2%

4.89B

+1%

5.12B

+5%

5.42B

+6%

5.98B

+10%

6.45B

+8%

6.83B

+6%

7.42B

+9%

7.95B

+7%

9.92B

+25%

10.09B

+2%

10.25B

+2%

9.64B

-6%

9.87B

+2%

10.63B

+8%

10.98B

+3%

11.39B

+4%

11.77B

+3%

12.17B

+3%

Total Liabilities And Total Equity 11.82B

+0%

12.23B

+3%

12.79B

+5%

13.88B

+9%

15.81B

+14%

17.32B

+10%

18.37B

+6%

20.81B

+13%

21.63B

+4%

22.55B

+4%

24.33B

+8%

25.35B

+4%

25.70B

+1%

25.66B

0%

27.06B

+5%

30.29B

+12%

30.38B

+0%

31.46B

+4%

32.85B

+4%

36.68B

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

388.00M

+0%

478.00M

+23%

446.00M

-7%

251.00M

-44%

3.24B

+1,189%

3.05B

-6%

3.15B

+3%

3.05B

-3%

1.72B

-44%

2.68B

+55%

7.00M

-100%

22.00M

+214%

35.00M

+59%

43.00M

+23%

46.00M

+7%

Total Debt 5.06B

+0%

5.36B

+6%

5.62B

+5%

6.13B

+9%

6.96B

+14%

7.78B

+12%

8.04B

+3%

8.52B

+6%

9.09B

+7%

8.93B

-2%

10.22B

+14%

11.15B

+9%

11.48B

+3%

12.45B

+8%

12.70B

+2%

14.41B

+14%

14.73B

+2%

15.19B

+3%

15.74B

+4%

17.73B

+13%

Net Debt 5.06B 5.36B 5.62B 6.12B 6.96B 7.75B 8.04B 8.33B 8.52B 8.83B 10.12B 11.10B 11.46B 11.97B 12.67B 13.66B 14.19B 14.66B 15.66B 17.02B
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