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    • Hydro One Limited logo

    Hydro One Limited

    HRNNF | OTC
    Chart Builder DCF Calculator
    $39.63
    +$0.11 (+0.28%)
    Nov 2, 2026, 9:53 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 716M Q4 2024
    Low 24M Q2 2023
    5Y CAGR +69.48%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		643M 37M 549M 412M 71M 123M 716M 248M 74M 686M 79M 59M 24M 43M 530M 25M 31M 35M 540M 452M 46M 121M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		285M 253M 302M 301M 299M 305M 46M 45M 48M 47M 43M 41M 37M 37M 35M 35M 29M 25M 22M 21M 10M 7M
    Other Long-Term Assets
    		4.79B 4.66B 4.53B 4.61B 4.46B 4.33B 4.21B 3.7B 3.56B 3.48B 3.38B 3.68B 3.55B 3.49B 3.33B 3.67B 3.63B 3.61B 3.58B 4.66B 4.61B 4.67B
    Receivables
    		1.53B 1.5B 1.49B 1.29B 1.35B 1.34B 1.24B 1.21B 1.15B 1.21B 1.14B 1.05B 1.05B 1.09B 1.05B 1.02B 984M 1.06B 983M 1B 996M 1.02B
    Inventory
    		31M 29M 31M 30M 33M 30M 29M 30M 32M 34M 35M 34M 42M 31M 25M 25M 23M 23M 22M 22M 22M 23M
    Other Current Assets
    		156M 146M 102M 129M 127M 135M 136M 154M 131M 110M 97M 149M 159M 207M 194M 161M 204M 210M 226M 233M 233M 104M
    Total Current Assets
    		2.36B 1.71B 2.17B 1.87B 1.58B 1.63B 2.12B 1.64B 1.39B 2.04B 1.35B 1.29B 1.27B 1.37B 1.86B 1.3B 1.31B 1.4B 1.83B 1.77B 1.36B 1.33B
    Property-Plant & Equipment
    		32.5B 31.95B 31.5B 30.83B 30.32B 29.66B 29.15B 28.58B 28.01B 27.39B 26.92B 26.35B 25.9B 25.44B 25.13B 24.79B 24.51B 24.13B 23.9B 23.63B 23.35B 23.01B
    Goodwill & Intangibles
    		1.01B 1.02B 1.03B 1.03B 1.02B 1.04B 1.03B 1.05B 1.06B 1.03B 1.03B 1.02B 997M 985M 981M 972M 963M 949M 943M 928M 914M 900M
    Total Long-Term Assets
    		38.72B 38.01B 37.5B 36.9B 36.23B 35.46B 34.57B 33.49B 32.8B 32.07B 31.5B 31.2B 30.6B 30.07B 29.6B 29.58B 29.25B 28.82B 28.56B 29.36B 29B 28.71B
    Total Assets
    		41.07B 39.72B 39.67B 38.77B 37.81B 37.09B 36.68B 35.12B 34.19B 34.11B 32.85B 32.49B 31.87B 31.43B 31.46B 30.88B 30.56B 30.22B 30.38B 31.14B 30.36B 30.04B
    Account Payables
    		323M 322M 371M 375M 355M 328M 348M 339M 387M 261M 32M 241M 281M 242M 295M 222M 221M 190M 521M 303M 326M 372M
    Deferred Revenue
    		375M 322M 313M 295M 335M 306M 336M n/a n/a n/a n/a 1.1B 1.05B n/a n/a n/a n/a n/a 1.04B 923M 925M 970M
    Short-Term Debt
    		536M 1.02B 1.04B 2.26B 2.27B 1.91B 1.35B 960M 1.63B 1.6B 979M 1.63B 1.8B 938M 2.11B 2.25B 2.17B 1.93B 1.66B 1.57B 1.94B 1.73B
    Other Current Liabilities
    		1.44B 176M 1.87B 34M 71M 111M 137M 70M 66M 89M 353M -909M -844M 113M 139M 4M 7M 11M -999M -862M -853M -884M
    Total Current Liabilities
    		2.67B 3.18B 3.59B 4.19B 4.37B 3.99B 3.5B 2.81B 3.46B 3.25B 2.72B 3.05B 3.23B 2.33B 3.65B 3.47B 3.39B 3.12B 2.98B 2.74B 3.11B 2.98B
    Long-Term Debt
    		19.5B 18.09B 18.12B 16.5B 15.83B 15.83B 16.33B 15.97B 14.76B 15.11B 14.71B 13.8B 13.38B 14.08B 13.03B 12.28B 12.28B 12.42B 13.02B 13.02B 12.12B 12.13B
    Other Long-Term Liabilities
    		3.68B 3.52B 3.39B 3.58B 3.46B 3.35B 3.19B 2.75B 2.69B 2.66B 2.55B 32M 31M 2.68B 2.63B 3.05B 3.06B 3.04B 19M 19M 16M 15M
    Total Long-Term Liabilities
    		25.29B 23.58B 23.34B 21.86B 20.97B 20.76B 21.01B 20.14B 18.75B 18.97B 18.37B 17.68B 17.06B 17.61B 16.41B 16.04B 15.94B 15.97B 16.43B 17.43B 16.42B 16.31B
    Total Liabilities
    		27.96B 26.76B 26.93B 26.05B 25.33B 24.75B 24.51B 22.96B 22.2B 22.22B 21.09B 20.72B 20.29B 19.93B 20.07B 19.51B 19.33B 19.09B 19.41B 20.17B 19.54B 19.3B
    Total Debt
    		20.09B 19.16B 19.19B 18.8B 18.15B 17.79B 17.73B 16.98B 16.44B 16.76B 15.74B 15.48B 15.23B 15.07B 15.19B 14.59B 14.51B 14.41B 14.73B 14.66B 14.13B 13.92B
    Book Value
    		13.12B 12.96B 12.75B 12.71B 12.48B 12.34B 12.17B 12.17B 11.99B 11.88B 11.77B 11.76B 11.58B 11.5B 11.39B 11.37B 11.23B 11.14B 10.98B 10.97B 10.82B 10.74B
    Book Value Per Share
    		21.83 21.58 21.25 21.16 20.77 20.55 20.31 20.26 19.96 19.79 19.64 19.59 19.28 19.15 19.03 18.94 18.69 18.54 18.28 18.27 18.02 17.89
    Common Stock
    		5.73B 5.72B 5.72B 5.72B 5.72B 5.71B 5.71B 5.71B 5.71B 5.71B 5.71B 5.71B 5.71B 5.7B 5.7B 5.7B 5.7B 5.69B 5.69B 5.69B 5.69B 5.68B
    Retained Earnings
    		7.26B 7.1B 6.91B 6.88B 6.66B 6.53B 6.36B 6.35B 6.17B 6.06B 5.95B 5.94B 5.76B 5.68B 5.56B 5.55B 5.41B 5.33B 5.17B 5.17B 5.03B 4.95B
    Comprehensive Income
    		-15M -8M -9M -10M -11M -13M -12M -6M n/a 1M -3M -1M -1M 7M 11M 2M n/a -5M -12M -21M -23M -26M
    Shareholders Equity
    		13B 12.84B 12.65B 12.61B 12.39B 12.26B 12.09B 12.08B 11.91B 11.8B 11.68B 11.68B 11.5B 11.42B 11.31B 11.29B 11.14B 11.05B 10.89B 10.88B 10.73B 10.65B
    Total Investments
    		285M 253M 302M 301M 299M 305M 46M 45M 48M 47M 43M 41M 37M 37M 35M 35M 29M 25M 22M 21M 10M 7M

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