H.TO | Hydro One Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.85 Billion	31.45 Billion	30.38 Billion	30.29 Billion	27.06 Billion	25.65 Billion
Total Current Assets	1.35 Billion	1.86 Billion	1.82 Billion	1.98 Billion	1.26 Billion	1.49 Billion
Cash And Short Term Investments	79 Million	530 Million	540 Million	757 Million	30 Million	483 Million
Cash and Cash Equivalents	79 Million	530 Million	540 Million	757 Million	30 Million	483 Million
Short Term Investments	-	-	-	-	-	22 Million
Net Receivables	1.14 Billion	1.04 Billion	983 Million	1.04 Billion	1.11 Billion	883 Million
Inventory	35 Million	25 Million	22 Million	23 Million	21 Million	20 Million
Other Current Assets	97 Million	189 Million	226 Million	105 Million	52 Million	42 Million
Total Non-Current Assets	31.49 Billion	29.59 Billion	28.55 Billion	28.3 Billion	25.79 Billion	24.16 Billion
Net PPE	26.92 Billion	25.13 Billion	23.89 Billion	22.7 Billion	21.57 Billion	20.68 Billion
Good Will And Intangible Assets	1.02 Billion	981 Million	943 Million	887 Million	781 Million	735 Million
Good Will	373 Million	373 Million	373 Million	373 Million	325 Million	325 Million
Intangible Assets	656 Million	608 Million	570 Million	514 Million	456 Million	410 Million
Long-Term Investments	43 Million	35 Million	22 Million	7 Million	2.67 Billion	1.72 Billion
Tax Assets	119 Million	114 Million	118 Million	124 Million	748 Million	1.01 Billion
Other Non Current Assets	3.38 Billion	3.33 Billion	3.57 Billion	4.57 Billion	12 Million	5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.08 Billion	20.06 Billion	19.4 Billion	19.66 Billion	17.19 Billion	16.01 Billion
Total Current Liabilities	2.72 Billion	3.65 Billion	2.97 Billion	2.97 Billion	3.08 Billion	3.02 Billion
Account Payables	334 Million	295 Million	255 Million	238 Million	189 Million	179 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	991 Million	2.11 Billion	1.66 Billion	1.61 Billion	1.8 Billion	1.98 Billion
Deferred Revenue	-	-	1.04 Billion	1.04 Billion	1.04 Billion	775 Million
Other Current Liabilities	1.39 Billion	1.23 Billion	18 Million	77 Million	45 Million	91 Million
Total Non Current Liabilities	18.36 Billion	16.41 Billion	16.42 Billion	16.68 Billion	14.1 Billion	12.98 Billion
Long-Term Debt	14.71 Billion	13.07 Billion	13.06 Billion	12.79 Billion	10.89 Billion	10.46 Billion
Deferred Revenue Non Current	37 Million	-	2.98 Billion	3.81 Billion	3.14 Billion	2.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.55 Billion	2.62 Billion	19 Million	17 Million	11 Million	10 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.76 Billion	11.39 Billion	10.97 Billion	10.62 Billion	9.86 Billion	9.64 Billion
Stock Holders Equity	11.68 Billion	11.3 Billion	10.88 Billion	10.53 Billion	9.79 Billion	9.57 Billion
Common Stock	5.7 Billion	5.69 Billion	5.68 Billion	5.67 Billion	5.66 Billion	5.64 Billion
Retained Earnings	5.94 Billion	5.56 Billion	5.17 Billion	4.83 Billion	3.66 Billion	3.45 Billion
Accumulated other comprehensive income	-3 Million	11 Million	-12 Million	-29 Million	-5 Million	-3 Million
Common Stock Equity	11.68 Billion	11.3 Billion	10.88 Billion	10.53 Billion	9.79 Billion	9.57 Billion
Capital Lease Obligation	37 Million	55 Million	60 Million	82 Million	78 Million	-
Total Investments	43 Million	35 Million	22 Million	7 Million	2.67 Billion	1.72 Billion
Total Debt	15.73 Billion	15.19 Billion	14.72 Billion	14.41 Billion	12.69 Billion	12.45 Billion
Net Debt	15.65 Billion	14.66 Billion	14.18 Billion	13.65 Billion	12.66 Billion	11.96 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	34.19 Billion	34.1 Billion	32.85 Billion	32.85 Billion	32.48 Billion	31.87 Billion
Total Current Assets	1.39 Billion	2.03 Billion	1.35 Billion	1.35 Billion	1.28 Billion	1.27 Billion
Cash And Short Term Investments	74 Million	686 Million	79 Million	79 Million	59 Million	24 Million
Cash and Cash Equivalents	74 Million	686 Million	79 Million	79 Million	59 Million	24 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.15 Billion	1.2 Billion	1.14 Billion	1.14 Billion	1.04 Billion	1.04 Billion
Inventory	32 Million	34 Million	35 Million	35 Million	34 Million	42 Million
Other Current Assets	131 Million	110 Million	97 Million	97 Million	149 Million	159 Million
Total Non-Current Assets	32.8 Billion	32.07 Billion	31.49 Billion	31.49 Billion	31.19 Billion	30.6 Billion
Net PPE	28 Billion	27.38 Billion	26.92 Billion	26.92 Billion	26.34 Billion	25.89 Billion
Good Will And Intangible Assets	1.06 Billion	1.03 Billion	1.02 Billion	1.02 Billion	1.01 Billion	997 Million
Good Will	373 Million	373 Million	373 Million	373 Million	373 Million	373 Million
Intangible Assets	687 Million	661 Million	656 Million	656 Million	645 Million	624 Million
Long-Term Investments	49 Million	49 Million	43 Million	43 Million	41 Million	37 Million
Tax Assets	121 Million	119 Million	119 Million	119 Million	117 Million	116 Million
Other Non Current Assets	3.56 Billion	3.47 Billion	3.38 Billion	3.38 Billion	3.67 Billion	3.55 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.2 Billion	22.22 Billion	21.08 Billion	21.08 Billion	20.72 Billion	20.29 Billion
Total Current Liabilities	3.45 Billion	3.25 Billion	2.72 Billion	2.72 Billion	3.04 Billion	3.23 Billion
Account Payables	387 Million	261 Million	334 Million	334 Million	241 Million	281 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.64 Billion	1.61 Billion	991 Million	991 Million	1.63 Billion	1.81 Billion
Deferred Revenue	-	-	-	-	1.09 Billion	1.04 Billion
Other Current Liabilities	1.42 Billion	1.38 Billion	1.39 Billion	1.39 Billion	73 Million	93 Million
Total Non Current Liabilities	18.74 Billion	18.97 Billion	18.36 Billion	18.36 Billion	17.67 Billion	17.06 Billion
Long-Term Debt	14.75 Billion	15.1 Billion	14.71 Billion	14.71 Billion	13.83 Billion	13.41 Billion
Deferred Revenue Non Current	42 Million	44 Million	37 Million	37 Million	2.79 Billion	2.72 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.68 Billion	2.65 Billion	2.55 Billion	2.55 Billion	32 Million	31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.98 Billion	11.88 Billion	11.76 Billion	11.76 Billion	11.76 Billion	11.58 Billion
Stock Holders Equity	11.9 Billion	11.8 Billion	11.68 Billion	11.68 Billion	11.67 Billion	11.49 Billion
Common Stock	5.71 Billion	5.7 Billion	5.7 Billion	5.7 Billion	5.7 Billion	5.7 Billion
Retained Earnings	6.16 Billion	6.06 Billion	5.94 Billion	5.94 Billion	5.94 Billion	5.76 Billion
Accumulated other comprehensive income	-	1 Million	-3 Million	-3 Million	-1 Million	-1 Million
Common Stock Equity	11.9 Billion	11.8 Billion	11.68 Billion	11.68 Billion	11.67 Billion	11.49 Billion
Capital Lease Obligation	42 Million	44 Million	37 Million	37 Million	48 Million	50 Million
Total Investments	49 Million	49 Million	43 Million	43 Million	41 Million	37 Million
Total Debt	16.43 Billion	16.76 Billion	15.73 Billion	15.73 Billion	15.47 Billion	15.22 Billion
Net Debt	16.36 Billion	16.07 Billion	15.65 Billion	15.65 Billion	15.41 Billion	15.2 Billion

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