Hydro One Limited

HRNNF | OTC

Price Alert Chart Builder DCF Calculator

$40.05

+$0.53 (+1.34%)

Nov 2, 2026, 2:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	549M	716M	79M	530M	540M	757M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	302M	46M	43M	35M	22M	7M
Other Long-Term Assets	4.53B	4.21B	3.38B	3.33B	3.58B	4.58B
Receivables	1.49B	1.24B	1.14B	1.05B	983M	1.05B
Inventory	31M	29M	35M	25M	22M	23M
Other Current Assets	102M	136M	46M	194M	226M	108M
Total Current Assets	2.17B	2.12B	1.35B	1.86B	1.83B	1.99B
Property-Plant & Equipment	31.5B	29.15B	26.92B	25.13B	23.9B	22.71B
Goodwill & Intangibles	1.03B	1.03B	1.03B	981M	943M	887M
Total Long-Term Assets	37.5B	34.57B	31.5B	29.6B	28.56B	28.31B
Total Assets	39.67B	36.68B	32.85B	31.46B	30.38B	30.29B
Account Payables	371M	348M	334M	295M	521M	567M
Deferred Revenue	313M	336M	211M	n/a	1.04B	1.05B
Short-Term Debt	1.04B	1.35B	979M	2.11B	1.66B	1.62B
Other Current Liabilities	1.87B	137M	51M	139M	-999M	-947M
Total Current Liabilities	3.59B	3.5B	2.72B	3.65B	2.98B	2.98B
Long-Term Debt	18.12B	16.33B	14.71B	13.03B	13.02B	12.73B
Other Long-Term Liabilities	3.39B	3.19B	2.55B	2.63B	19M	17M
Total Long-Term Liabilities	23.34B	21.01B	18.37B	16.41B	16.43B	16.69B
Total Liabilities	26.93B	24.51B	21.09B	20.07B	19.41B	19.67B
Total Debt	19.19B	17.73B	15.74B	15.19B	14.73B	14.41B
Book Value	12.75B	12.17B	11.77B	11.39B	10.98B	10.63B
Book Value Per Share	21.22	20.27	19.59	18.97	18.28	17.72
Common Stock	5.72B	5.71B	5.71B	5.7B	5.69B	5.68B
Retained Earnings	6.91B	6.36B	5.95B	5.56B	5.17B	4.84B
Comprehensive Income	-9M	-12M	-3M	11M	-12M	-29M
Shareholders Equity	12.65B	12.09B	11.68B	11.31B	10.89B	10.53B
Total Investments	302M	46M	43M	35M	22M	7M