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H Hydro One Ltd

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  • 44.850
  • +0.660+1.49%
15min DelayMarket Closed Jan 3 16:00 ET
26.88BMarket Cap23.73P/E (TTM)

Hydro One Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
320.34%248M
208.33%74M
1,495.35%686M
-85.09%79M
-85.09%79M
136.00%59M
-22.58%24M
22.86%43M
-1.85%530M
-1.85%530M
-Cash and cash equivalents
320.34%248M
208.33%74M
1,495.35%686M
-85.09%79M
-85.09%79M
136.00%59M
-22.58%24M
22.86%43M
-1.85%530M
-1.85%530M
Receivables
15.09%1.21B
10.33%1.15B
11.24%1.21B
8.96%1.14B
8.96%1.14B
2.75%1.05B
6.30%1.05B
1.97%1.09B
6.71%1.05B
6.71%1.05B
-Accounts receivable
33.51%518M
17.53%456M
11.14%479M
132.49%830M
132.49%830M
-8.27%388M
6.89%388M
3.86%431M
3.18%357M
3.18%357M
-Unbilled accounts receivable
0.24%419M
-4.69%406M
7.60%467M
----
----
9.42%418M
9.23%426M
7.96%434M
15.65%473M
15.65%473M
-Due from related parties current
9.36%327M
21.28%359M
14.04%325M
10.99%313M
10.99%313M
7.17%299M
-2.31%296M
-7.77%285M
-0.70%282M
-0.70%282M
-Recievables adjustments allowances
-1.72%-59M
-4.69%-67M
1.54%-64M
----
----
10.77%-58M
11.11%-64M
-4.84%-65M
-12.50%-63M
-12.50%-63M
Inventory
-11.76%30M
-23.81%32M
9.68%34M
----
----
36.00%34M
82.61%42M
34.78%31M
13.64%25M
13.64%25M
Hedging assets-current
----
----
--1M
----
----
--0
--0
--0
--5M
--5M
Other current assets
3.36%154M
-17.61%131M
-47.34%109M
-47.41%132M
-47.41%132M
-33.18%149M
-40.23%159M
-25.54%207M
-10.68%251M
-10.68%251M
Total current assets
27.00%1.64B
9.44%1.39B
49.12%2.04B
-27.20%1.35B
-27.20%1.35B
-0.85%1.29B
-2.98%1.27B
-2.43%1.37B
1.86%1.86B
1.86%1.86B
Non current assets
Net PPE
8.47%28.58B
8.15%28.01B
7.65%27.39B
6.93%26.87B
6.93%26.87B
6.28%26.35B
5.65%25.9B
5.45%25.44B
5.16%25.13B
5.16%25.13B
-Gross PPE
6.91%42.95B
6.82%42.29B
6.52%41.5B
----
----
5.76%40.17B
5.45%39.59B
5.34%38.96B
5.21%38.5B
5.21%38.5B
-Accumulated depreciation
-3.95%-14.37B
-4.30%-14.28B
-4.39%-14.11B
----
----
-4.80%-13.82B
-5.07%-13.69B
-5.13%-13.52B
-5.30%-13.37B
-5.30%-13.37B
Investments and advances
9.76%45M
29.73%48M
27.03%47M
----
----
17.14%41M
27.59%37M
48.00%37M
59.09%35M
59.09%35M
Financial assets
----
--1M
--2M
----
----
----
----
----
----
----
Goodwill and other intangible assets
2.65%1.05B
6.32%1.06B
4.97%1.03B
4.89%1.03B
4.89%1.03B
4.73%1.02B
3.53%997M
3.79%985M
4.03%981M
4.03%981M
-Goodwill
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
0.00%373M
-Other intangible assets
4.19%672M
10.10%687M
8.01%661M
7.89%656M
7.89%656M
7.68%645M
5.76%624M
6.25%612M
6.67%608M
6.67%608M
Defined pension benefit
-58.61%197M
-63.86%163M
-67.00%133M
----
----
--476M
--451M
--403M
--358M
--358M
Regulatory assets
8.91%3.47B
9.16%3.37B
8.11%3.32B
9.99%3.26B
9.99%3.26B
-12.78%3.19B
-14.53%3.09B
-14.48%3.07B
-16.76%2.96B
-16.76%2.96B
Non current deferred assets
5.13%123M
4.31%121M
3.48%119M
4.39%119M
4.39%119M
3.54%117M
1.75%116M
-0.86%115M
-3.39%114M
-3.39%114M
Other non current assets
115.38%28M
92.86%27M
108.33%25M
1,700.00%216M
1,700.00%216M
-13.33%13M
0.00%14M
-7.69%12M
-14.29%12M
-14.29%12M
Total non current assets
7.33%33.49B
7.18%32.8B
6.66%32.07B
6.42%31.5B
6.42%31.5B
5.47%31.2B
4.64%30.6B
4.32%30.07B
3.64%29.6B
3.64%29.6B
Total assets
8.11%35.12B
7.27%34.19B
8.51%34.11B
4.43%32.85B
4.43%32.85B
5.21%32.49B
4.31%31.87B
4.01%31.43B
3.53%31.46B
3.53%31.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.54%974M
-9.44%1.64B
69.76%1.61B
-53.80%979M
-53.80%979M
-27.55%1.64B
-16.99%1.81B
-51.18%949M
27.50%2.12B
27.50%2.12B
-Current debt
-41.00%960M
-9.66%1.63B
70.26%1.6B
-53.54%979M
-53.54%979M
-27.62%1.63B
-17.00%1.8B
-51.45%938M
27.85%2.11B
27.85%2.11B
-Current capital lease obligation
27.27%14M
27.27%14M
27.27%14M
----
----
-15.38%11M
-15.38%11M
-8.33%11M
-14.29%12M
-14.29%12M
Payables
50.30%505M
49.60%564M
5.12%472M
207.60%1.74B
207.60%1.74B
-9.43%336M
8.33%377M
9.51%449M
8.64%566M
8.64%566M
-accounts payable
40.66%339M
37.72%387M
7.85%261M
387.80%1.44B
387.80%1.44B
8.56%241M
27.15%281M
27.37%242M
15.69%295M
15.69%295M
-Due to related parties current
74.74%166M
84.38%177M
1.93%211M
11.44%302M
11.44%302M
-36.24%95M
-24.41%96M
-5.91%207M
1.88%271M
1.88%271M
Current accrued expenses
28.72%1.26B
26.47%1.19B
35.46%1.08B
----
----
24.15%982M
16.40%937M
11.14%798M
8.08%803M
8.08%803M
Current provisions
0.00%20M
100.00%28M
117.65%37M
----
----
-47.37%20M
-67.44%14M
-45.16%17M
-26.47%25M
-26.47%25M
Other current liabilities
-31.51%50M
-59.14%38M
-53.98%52M
----
----
1,725.00%73M
1,228.57%93M
841.67%113M
672.22%139M
672.22%139M
Current liabilities
-7.74%2.81B
6.90%3.46B
39.85%3.25B
-25.52%2.72B
-25.52%2.72B
-12.01%3.05B
-4.52%3.23B
-25.33%2.33B
22.63%3.65B
22.63%3.65B
Non current liabilities
Long term debt and capital lease obligation
15.66%16.01B
10.29%14.8B
7.31%15.15B
12.52%14.71B
12.52%14.71B
12.27%13.84B
8.83%13.42B
13.29%14.12B
0.08%13.07B
0.08%13.07B
-Long term debt
15.69%15.97B
10.30%14.76B
7.31%15.11B
12.89%14.71B
12.89%14.71B
12.38%13.8B
8.93%13.38B
13.36%14.08B
0.10%13.03B
0.10%13.03B
-Long term capital lease obligation
5.41%39M
7.69%42M
7.32%44M
----
----
-17.78%37M
-18.75%39M
-6.82%41M
-6.52%43M
-6.52%43M
Derivative product liabilities
--4M
--0
--0
----
----
----
----
----
--0
--0
Long term provisions
-10.39%69M
-16.28%72M
-18.48%75M
----
----
-23.00%77M
-9.47%86M
-5.15%92M
-5.88%96M
-5.88%96M
Employee benefits
10.46%1.56B
10.35%1.56B
11.87%1.55B
----
----
-44.49%1.42B
-44.77%1.41B
-45.44%1.38B
-45.24%1.38B
-45.24%1.38B
Regulatory liabilities
-17.67%1.08B
-16.39%1.03B
-14.97%1.01B
-19.15%908M
-19.15%908M
247.61%1.31B
224.34%1.23B
207.81%1.18B
210.22%1.12B
210.22%1.12B
Non current deferred liabilities
37.71%1.38B
41.64%1.26B
44.29%1.16B
49.23%1.07B
49.23%1.07B
51.58%1.01B
59.68%891M
71.49%806M
94.82%715M
94.82%715M
Other non current liabilities
25.00%40M
12.90%35M
22.22%33M
5,506.67%1.68B
5,506.67%1.68B
23.08%32M
19.23%31M
17.39%27M
57.89%30M
57.89%30M
Total non current liabilities
13.96%20.14B
9.89%18.75B
7.75%18.97B
11.91%18.37B
11.91%18.37B
10.19%17.68B
7.02%17.06B
10.24%17.61B
-0.10%16.41B
-0.10%16.41B
Total liabilities
10.77%22.96B
9.41%22.2B
11.50%22.22B
5.09%21.09B
5.09%21.09B
6.25%20.72B
5.00%20.29B
4.43%19.93B
3.39%20.07B
3.39%20.07B
Shareholders'equity
Share capital
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.14%5.7B
0.19%5.7B
0.19%5.7B
-common stock
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.14%5.7B
0.19%5.7B
0.19%5.7B
Additional paid-in capital
-3.45%28M
-7.14%26M
-8.82%31M
-11.76%30M
-11.76%30M
-14.71%29M
-15.15%28M
-12.82%34M
-10.53%34M
-10.53%34M
Retained earnings
6.80%6.35B
6.97%6.17B
6.78%6.06B
6.92%5.95B
6.92%5.95B
7.06%5.94B
6.50%5.76B
6.61%5.68B
7.50%5.56B
7.50%5.56B
Gains losses not affecting retained earnings
-500.00%-6M
--0
-85.71%1M
-127.27%-3M
-127.27%-3M
-150.00%-1M
---1M
240.00%7M
191.67%11M
191.67%11M
Total stockholders'equity
3.47%12.08B
3.55%11.91B
3.35%11.8B
3.31%11.68B
3.31%11.68B
3.46%11.68B
3.17%11.5B
3.32%11.42B
3.84%11.31B
3.84%11.31B
Noncontrolling interests
0.00%85M
0.00%84M
-1.19%83M
-1.16%85M
-1.16%85M
-2.30%85M
-2.33%84M
-2.33%84M
-2.27%86M
-2.27%86M
Total equity
3.44%12.17B
3.52%11.99B
3.32%11.88B
3.27%11.77B
3.27%11.77B
3.42%11.76B
3.13%11.58B
3.28%11.5B
3.79%11.39B
3.79%11.39B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 320.34%248M 208.33%74M 1,495.35%686M -85.09%79M -85.09%79M 136.00%59M -22.58%24M 22.86%43M -1.85%530M -1.85%530M
-Cash and cash equivalents 320.34%248M 208.33%74M 1,495.35%686M -85.09%79M -85.09%79M 136.00%59M -22.58%24M 22.86%43M -1.85%530M -1.85%530M
Receivables 15.09%1.21B 10.33%1.15B 11.24%1.21B 8.96%1.14B 8.96%1.14B 2.75%1.05B 6.30%1.05B 1.97%1.09B 6.71%1.05B 6.71%1.05B
-Accounts receivable 33.51%518M 17.53%456M 11.14%479M 132.49%830M 132.49%830M -8.27%388M 6.89%388M 3.86%431M 3.18%357M 3.18%357M
-Unbilled accounts receivable 0.24%419M -4.69%406M 7.60%467M ---- ---- 9.42%418M 9.23%426M 7.96%434M 15.65%473M 15.65%473M
-Due from related parties current 9.36%327M 21.28%359M 14.04%325M 10.99%313M 10.99%313M 7.17%299M -2.31%296M -7.77%285M -0.70%282M -0.70%282M
-Recievables adjustments allowances -1.72%-59M -4.69%-67M 1.54%-64M ---- ---- 10.77%-58M 11.11%-64M -4.84%-65M -12.50%-63M -12.50%-63M
Inventory -11.76%30M -23.81%32M 9.68%34M ---- ---- 36.00%34M 82.61%42M 34.78%31M 13.64%25M 13.64%25M
Hedging assets-current ---- ---- --1M ---- ---- --0 --0 --0 --5M --5M
Other current assets 3.36%154M -17.61%131M -47.34%109M -47.41%132M -47.41%132M -33.18%149M -40.23%159M -25.54%207M -10.68%251M -10.68%251M
Total current assets 27.00%1.64B 9.44%1.39B 49.12%2.04B -27.20%1.35B -27.20%1.35B -0.85%1.29B -2.98%1.27B -2.43%1.37B 1.86%1.86B 1.86%1.86B
Non current assets
Net PPE 8.47%28.58B 8.15%28.01B 7.65%27.39B 6.93%26.87B 6.93%26.87B 6.28%26.35B 5.65%25.9B 5.45%25.44B 5.16%25.13B 5.16%25.13B
-Gross PPE 6.91%42.95B 6.82%42.29B 6.52%41.5B ---- ---- 5.76%40.17B 5.45%39.59B 5.34%38.96B 5.21%38.5B 5.21%38.5B
-Accumulated depreciation -3.95%-14.37B -4.30%-14.28B -4.39%-14.11B ---- ---- -4.80%-13.82B -5.07%-13.69B -5.13%-13.52B -5.30%-13.37B -5.30%-13.37B
Investments and advances 9.76%45M 29.73%48M 27.03%47M ---- ---- 17.14%41M 27.59%37M 48.00%37M 59.09%35M 59.09%35M
Financial assets ---- --1M --2M ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets 2.65%1.05B 6.32%1.06B 4.97%1.03B 4.89%1.03B 4.89%1.03B 4.73%1.02B 3.53%997M 3.79%985M 4.03%981M 4.03%981M
-Goodwill 0.00%373M 0.00%373M 0.00%373M 0.00%373M 0.00%373M 0.00%373M 0.00%373M 0.00%373M 0.00%373M 0.00%373M
-Other intangible assets 4.19%672M 10.10%687M 8.01%661M 7.89%656M 7.89%656M 7.68%645M 5.76%624M 6.25%612M 6.67%608M 6.67%608M
Defined pension benefit -58.61%197M -63.86%163M -67.00%133M ---- ---- --476M --451M --403M --358M --358M
Regulatory assets 8.91%3.47B 9.16%3.37B 8.11%3.32B 9.99%3.26B 9.99%3.26B -12.78%3.19B -14.53%3.09B -14.48%3.07B -16.76%2.96B -16.76%2.96B
Non current deferred assets 5.13%123M 4.31%121M 3.48%119M 4.39%119M 4.39%119M 3.54%117M 1.75%116M -0.86%115M -3.39%114M -3.39%114M
Other non current assets 115.38%28M 92.86%27M 108.33%25M 1,700.00%216M 1,700.00%216M -13.33%13M 0.00%14M -7.69%12M -14.29%12M -14.29%12M
Total non current assets 7.33%33.49B 7.18%32.8B 6.66%32.07B 6.42%31.5B 6.42%31.5B 5.47%31.2B 4.64%30.6B 4.32%30.07B 3.64%29.6B 3.64%29.6B
Total assets 8.11%35.12B 7.27%34.19B 8.51%34.11B 4.43%32.85B 4.43%32.85B 5.21%32.49B 4.31%31.87B 4.01%31.43B 3.53%31.46B 3.53%31.46B
Liabilities
Current liabilities
Current debt and capital lease obligation -40.54%974M -9.44%1.64B 69.76%1.61B -53.80%979M -53.80%979M -27.55%1.64B -16.99%1.81B -51.18%949M 27.50%2.12B 27.50%2.12B
-Current debt -41.00%960M -9.66%1.63B 70.26%1.6B -53.54%979M -53.54%979M -27.62%1.63B -17.00%1.8B -51.45%938M 27.85%2.11B 27.85%2.11B
-Current capital lease obligation 27.27%14M 27.27%14M 27.27%14M ---- ---- -15.38%11M -15.38%11M -8.33%11M -14.29%12M -14.29%12M
Payables 50.30%505M 49.60%564M 5.12%472M 207.60%1.74B 207.60%1.74B -9.43%336M 8.33%377M 9.51%449M 8.64%566M 8.64%566M
-accounts payable 40.66%339M 37.72%387M 7.85%261M 387.80%1.44B 387.80%1.44B 8.56%241M 27.15%281M 27.37%242M 15.69%295M 15.69%295M
-Due to related parties current 74.74%166M 84.38%177M 1.93%211M 11.44%302M 11.44%302M -36.24%95M -24.41%96M -5.91%207M 1.88%271M 1.88%271M
Current accrued expenses 28.72%1.26B 26.47%1.19B 35.46%1.08B ---- ---- 24.15%982M 16.40%937M 11.14%798M 8.08%803M 8.08%803M
Current provisions 0.00%20M 100.00%28M 117.65%37M ---- ---- -47.37%20M -67.44%14M -45.16%17M -26.47%25M -26.47%25M
Other current liabilities -31.51%50M -59.14%38M -53.98%52M ---- ---- 1,725.00%73M 1,228.57%93M 841.67%113M 672.22%139M 672.22%139M
Current liabilities -7.74%2.81B 6.90%3.46B 39.85%3.25B -25.52%2.72B -25.52%2.72B -12.01%3.05B -4.52%3.23B -25.33%2.33B 22.63%3.65B 22.63%3.65B
Non current liabilities
Long term debt and capital lease obligation 15.66%16.01B 10.29%14.8B 7.31%15.15B 12.52%14.71B 12.52%14.71B 12.27%13.84B 8.83%13.42B 13.29%14.12B 0.08%13.07B 0.08%13.07B
-Long term debt 15.69%15.97B 10.30%14.76B 7.31%15.11B 12.89%14.71B 12.89%14.71B 12.38%13.8B 8.93%13.38B 13.36%14.08B 0.10%13.03B 0.10%13.03B
-Long term capital lease obligation 5.41%39M 7.69%42M 7.32%44M ---- ---- -17.78%37M -18.75%39M -6.82%41M -6.52%43M -6.52%43M
Derivative product liabilities --4M --0 --0 ---- ---- ---- ---- ---- --0 --0
Long term provisions -10.39%69M -16.28%72M -18.48%75M ---- ---- -23.00%77M -9.47%86M -5.15%92M -5.88%96M -5.88%96M
Employee benefits 10.46%1.56B 10.35%1.56B 11.87%1.55B ---- ---- -44.49%1.42B -44.77%1.41B -45.44%1.38B -45.24%1.38B -45.24%1.38B
Regulatory liabilities -17.67%1.08B -16.39%1.03B -14.97%1.01B -19.15%908M -19.15%908M 247.61%1.31B 224.34%1.23B 207.81%1.18B 210.22%1.12B 210.22%1.12B
Non current deferred liabilities 37.71%1.38B 41.64%1.26B 44.29%1.16B 49.23%1.07B 49.23%1.07B 51.58%1.01B 59.68%891M 71.49%806M 94.82%715M 94.82%715M
Other non current liabilities 25.00%40M 12.90%35M 22.22%33M 5,506.67%1.68B 5,506.67%1.68B 23.08%32M 19.23%31M 17.39%27M 57.89%30M 57.89%30M
Total non current liabilities 13.96%20.14B 9.89%18.75B 7.75%18.97B 11.91%18.37B 11.91%18.37B 10.19%17.68B 7.02%17.06B 10.24%17.61B -0.10%16.41B -0.10%16.41B
Total liabilities 10.77%22.96B 9.41%22.2B 11.50%22.22B 5.09%21.09B 5.09%21.09B 6.25%20.72B 5.00%20.29B 4.43%19.93B 3.39%20.07B 3.39%20.07B
Shareholders'equity
Share capital 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.14%5.7B 0.19%5.7B 0.19%5.7B
-common stock 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.12%5.71B 0.14%5.7B 0.19%5.7B 0.19%5.7B
Additional paid-in capital -3.45%28M -7.14%26M -8.82%31M -11.76%30M -11.76%30M -14.71%29M -15.15%28M -12.82%34M -10.53%34M -10.53%34M
Retained earnings 6.80%6.35B 6.97%6.17B 6.78%6.06B 6.92%5.95B 6.92%5.95B 7.06%5.94B 6.50%5.76B 6.61%5.68B 7.50%5.56B 7.50%5.56B
Gains losses not affecting retained earnings -500.00%-6M --0 -85.71%1M -127.27%-3M -127.27%-3M -150.00%-1M ---1M 240.00%7M 191.67%11M 191.67%11M
Total stockholders'equity 3.47%12.08B 3.55%11.91B 3.35%11.8B 3.31%11.68B 3.31%11.68B 3.46%11.68B 3.17%11.5B 3.32%11.42B 3.84%11.31B 3.84%11.31B
Noncontrolling interests 0.00%85M 0.00%84M -1.19%83M -1.16%85M -1.16%85M -2.30%85M -2.33%84M -2.33%84M -2.27%86M -2.27%86M
Total equity 3.44%12.17B 3.52%11.99B 3.32%11.88B 3.27%11.77B 3.27%11.77B 3.42%11.76B 3.13%11.58B 3.28%11.5B 3.79%11.39B 3.79%11.39B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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