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H Hydro One Ltd

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  • 39.700
  • +0.440+1.12%
15min DelayMarket Closed Jun 3 16:00 ET
23.80BMarket Cap21.69P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-94.47%25M
-32.61%31M
-Cash and cash equivalents
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
-94.47%25M
-32.61%31M
-Accounts receivable
11.14%479M
8.21%830M
8.21%830M
-8.27%388M
6.89%388M
3.86%431M
121.68%767M
121.68%767M
2.92%423M
-1.36%363M
-Notes receivable
11.87%1.55B
----
----
-44.49%1.42B
-44.77%1.41B
-45.44%1.38B
----
----
-29.93%2.55B
-28.95%2.55B
-Due from related parties current
14.04%325M
10.99%313M
10.99%313M
7.17%299M
-2.31%296M
-7.77%285M
-0.70%282M
-0.70%282M
5.28%279M
6.32%303M
Total current assets
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
-26.60%1.3B
-3.32%1.31B
Non current assets
-Accumulated depreciation
-4.39%-14.11B
----
----
-4.80%-13.82B
-5.07%-13.69B
-5.13%-13.52B
----
----
-5.32%-13.19B
-5.36%-13.03B
-Long term equity investment
7.31%15.15B
12.89%14.71B
12.89%14.71B
12.27%13.84B
8.83%13.42B
13.29%14.12B
-0.25%13.03B
-0.25%13.03B
-5.76%12.33B
1.16%12.33B
-Including:Held to maturity investments
--1M
----
----
--0
--0
--0
----
----
--8M
--6M
Financial assets
--2M
----
----
----
----
----
----
----
----
----
Non current note receivables
3.48%119M
4.39%119M
4.39%119M
3.54%117M
1.75%116M
-0.86%115M
-3.39%114M
-3.39%114M
-8.87%113M
-8.80%114M
-Goodwill
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
4.74%972M
5.36%963M
Defined pension benefit
-67.00%133M
----
----
--476M
--451M
--403M
----
----
----
----
Regulatory assets
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
1.60%1.02B
-1.20%984M
Liabilities
Current liabilities
Current debt and capital lease obligation
69.76%1.61B
-53.54%979M
-53.54%979M
-27.55%1.64B
-16.99%1.81B
-51.18%949M
26.77%2.11B
26.77%2.11B
43.46%2.26B
12.18%2.18B
-Current debt
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
43.83%2.25B
12.26%2.17B
-Current capital lease obligation
27.27%14M
----
----
-15.38%11M
-15.38%11M
-8.33%11M
----
----
0.00%13M
0.00%13M
-accounts payable
7.85%261M
12.95%1.44B
12.95%1.44B
8.56%241M
27.15%281M
27.37%242M
399.61%1.27B
399.61%1.27B
12.12%222M
15.71%221M
-Total tax payable
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
-7.98%16.04B
-2.93%15.94B
-Due to related parties current
1.93%211M
11.44%302M
11.44%302M
-36.24%95M
-24.41%96M
-5.91%207M
1.88%271M
1.88%271M
41.90%149M
-5.93%127M
-Other payable
108.33%25M
-53.15%216M
-53.15%216M
-13.33%13M
0.00%14M
-7.69%12M
3,192.86%461M
3,192.86%461M
66.67%15M
55.56%14M
Current accrued expenses
35.46%1.08B
----
----
24.15%982M
16.40%937M
11.14%798M
----
----
0.64%791M
6.06%805M
Current provisions
117.65%37M
----
----
-47.37%20M
-67.44%14M
-45.16%17M
----
----
18.75%38M
38.71%43M
Current liabilities
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
26.60%3.47B
8.73%3.39B
Non current liabilities
-Long term debt
7.32%44M
----
----
-17.78%37M
-18.75%39M
-6.82%41M
----
----
-26.23%45M
-23.81%48M
Non current accrued expenses
7.65%27.39B
7.17%26.87B
7.17%26.87B
6.28%26.35B
5.65%25.9B
5.45%25.44B
4.93%25.08B
4.93%25.08B
4.90%24.79B
5.00%24.51B
Unpaid loss and loss reserve
7.60%467M
----
----
9.42%418M
9.23%426M
7.96%434M
----
----
-0.78%382M
-1.76%390M
Derivative product liabilities
--0
----
----
----
----
----
----
----
----
----
Long term provisions
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
-5.67%12.28B
1.29%12.28B
Employee benefits
11.87%1.55B
----
----
-44.49%1.42B
-44.77%1.41B
-45.44%1.38B
----
----
-29.93%2.55B
-28.95%2.55B
Regulatory liabilities
1.54%-64M
----
----
10.77%-58M
11.11%-64M
-4.84%-65M
----
----
-12.07%-65M
-33.33%-72M
Total non current liabilities
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
-3.29%19.51B
-1.07%19.33B
Shareholders'equity
Share capital
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.12%5.71B
0.14%5.7B
0.19%5.7B
0.19%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
0.14%5.7B
0.19%5.7B
0.19%5.7B
0.19%5.7B
0.19%5.7B
Additional paid-in capital
-8.82%31M
-11.76%30M
-11.76%30M
-14.71%29M
-15.15%28M
-12.82%34M
-10.53%34M
-10.53%34M
-10.53%34M
-8.33%33M
Gains losses not affecting retained earnings
-85.71%1M
-127.27%-3M
-127.27%-3M
-150.00%-1M
---1M
240.00%7M
191.67%11M
191.67%11M
109.52%2M
--0
Other equity interest
-47.34%109M
-53.02%132M
-53.02%132M
-2.61%149M
-19.70%159M
-1.43%207M
24.34%281M
24.34%281M
-34.33%153M
-15.02%198M
Total equity
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
-0.82%30.88B
0.65%30.56B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,495.35%686M-85.09%79M-85.09%79M136.00%59M-22.58%24M22.86%43M-1.85%530M-1.85%530M-94.47%25M-32.61%31M
-Cash and cash equivalents 1,495.35%686M-85.09%79M-85.09%79M136.00%59M-22.58%24M22.86%43M-1.85%530M-1.85%530M-94.47%25M-32.61%31M
-Accounts receivable 11.14%479M8.21%830M8.21%830M-8.27%388M6.89%388M3.86%431M121.68%767M121.68%767M2.92%423M-1.36%363M
-Notes receivable 11.87%1.55B---------44.49%1.42B-44.77%1.41B-45.44%1.38B---------29.93%2.55B-28.95%2.55B
-Due from related parties current 14.04%325M10.99%313M10.99%313M7.17%299M-2.31%296M-7.77%285M-0.70%282M-0.70%282M5.28%279M6.32%303M
Total current assets 49.12%2.04B-27.20%1.35B-27.20%1.35B-0.85%1.29B-2.98%1.27B-2.43%1.37B1.86%1.86B1.86%1.86B-26.60%1.3B-3.32%1.31B
Non current assets
-Accumulated depreciation -4.39%-14.11B---------4.80%-13.82B-5.07%-13.69B-5.13%-13.52B---------5.32%-13.19B-5.36%-13.03B
-Long term equity investment 7.31%15.15B12.89%14.71B12.89%14.71B12.27%13.84B8.83%13.42B13.29%14.12B-0.25%13.03B-0.25%13.03B-5.76%12.33B1.16%12.33B
-Including:Held to maturity investments --1M----------0--0--0----------8M--6M
Financial assets --2M------------------------------------
Non current note receivables 3.48%119M4.39%119M4.39%119M3.54%117M1.75%116M-0.86%115M-3.39%114M-3.39%114M-8.87%113M-8.80%114M
-Goodwill 4.97%1.03B4.89%1.03B4.89%1.03B4.73%1.02B3.53%997M3.79%985M4.03%981M4.03%981M4.74%972M5.36%963M
Defined pension benefit -67.00%133M----------476M--451M--403M----------------
Regulatory assets 11.24%1.21B8.96%1.14B8.96%1.14B2.75%1.05B6.30%1.05B1.97%1.09B6.71%1.05B6.71%1.05B1.60%1.02B-1.20%984M
Liabilities
Current liabilities
Current debt and capital lease obligation 69.76%1.61B-53.54%979M-53.54%979M-27.55%1.64B-16.99%1.81B-51.18%949M26.77%2.11B26.77%2.11B43.46%2.26B12.18%2.18B
-Current debt 70.26%1.6B-53.54%979M-53.54%979M-27.62%1.63B-17.00%1.8B-51.45%938M27.85%2.11B27.85%2.11B43.83%2.25B12.26%2.17B
-Current capital lease obligation 27.27%14M---------15.38%11M-15.38%11M-8.33%11M--------0.00%13M0.00%13M
-accounts payable 7.85%261M12.95%1.44B12.95%1.44B8.56%241M27.15%281M27.37%242M399.61%1.27B399.61%1.27B12.12%222M15.71%221M
-Total tax payable 7.75%18.97B11.91%18.37B11.91%18.37B10.19%17.68B7.02%17.06B10.24%17.61B-0.10%16.41B-0.10%16.41B-7.98%16.04B-2.93%15.94B
-Due to related parties current 1.93%211M11.44%302M11.44%302M-36.24%95M-24.41%96M-5.91%207M1.88%271M1.88%271M41.90%149M-5.93%127M
-Other payable 108.33%25M-53.15%216M-53.15%216M-13.33%13M0.00%14M-7.69%12M3,192.86%461M3,192.86%461M66.67%15M55.56%14M
Current accrued expenses 35.46%1.08B--------24.15%982M16.40%937M11.14%798M--------0.64%791M6.06%805M
Current provisions 117.65%37M---------47.37%20M-67.44%14M-45.16%17M--------18.75%38M38.71%43M
Current liabilities 39.85%3.25B-25.52%2.72B-25.52%2.72B-12.01%3.05B-4.52%3.23B-25.33%2.33B22.63%3.65B22.63%3.65B26.60%3.47B8.73%3.39B
Non current liabilities
-Long term debt 7.32%44M---------17.78%37M-18.75%39M-6.82%41M---------26.23%45M-23.81%48M
Non current accrued expenses 7.65%27.39B7.17%26.87B7.17%26.87B6.28%26.35B5.65%25.9B5.45%25.44B4.93%25.08B4.93%25.08B4.90%24.79B5.00%24.51B
Unpaid loss and loss reserve 7.60%467M--------9.42%418M9.23%426M7.96%434M---------0.78%382M-1.76%390M
Derivative product liabilities --0------------------------------------
Long term provisions 7.31%15.11B12.89%14.71B12.89%14.71B12.38%13.8B8.93%13.38B13.36%14.08B0.10%13.03B0.10%13.03B-5.67%12.28B1.29%12.28B
Employee benefits 11.87%1.55B---------44.49%1.42B-44.77%1.41B-45.44%1.38B---------29.93%2.55B-28.95%2.55B
Regulatory liabilities 1.54%-64M--------10.77%-58M11.11%-64M-4.84%-65M---------12.07%-65M-33.33%-72M
Total non current liabilities 11.50%22.22B5.09%21.09B5.09%21.09B6.25%20.72B5.00%20.29B4.43%19.93B3.39%20.07B3.39%20.07B-3.29%19.51B-1.07%19.33B
Shareholders'equity
Share capital 0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.14%5.7B0.19%5.7B0.19%5.7B0.19%5.7B0.19%5.7B
-common stock 0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.14%5.7B0.19%5.7B0.19%5.7B0.19%5.7B0.19%5.7B
Additional paid-in capital -8.82%31M-11.76%30M-11.76%30M-14.71%29M-15.15%28M-12.82%34M-10.53%34M-10.53%34M-10.53%34M-8.33%33M
Gains losses not affecting retained earnings -85.71%1M-127.27%-3M-127.27%-3M-150.00%-1M---1M240.00%7M191.67%11M191.67%11M109.52%2M--0
Other equity interest -47.34%109M-53.02%132M-53.02%132M-2.61%149M-19.70%159M-1.43%207M24.34%281M24.34%281M-34.33%153M-15.02%198M
Total equity 8.51%34.11B4.43%32.85B4.43%32.85B5.21%32.49B4.31%31.87B4.01%31.43B3.53%31.46B3.53%31.46B-0.82%30.88B0.65%30.56B

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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