HYDRO ONE INC financial data

Location
Toronto, Ontario, Canada
Latest financial report
40-F - Q4 2025 - 13 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,239 shares 0%
Common Stock, Shares, Outstanding 142,239 shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$521,000,000 CAD -24%
Accounts Receivable, after Allowance for Credit Loss, Current CA$1,071,000,000 CAD 18%
Other Assets, Current CA$126,000,000 CAD -21%
Assets, Current CA$2,397,000,000 CAD 2.9%
Deferred Income Tax Assets, Net CA$11,000,000 CAD 57%
Property, Plant and Equipment, Net CA$31,309,000,000 CAD 8.1%
Operating Lease, Right-of-Use Asset CA$42,000,000 CAD -22%
Intangible Assets, Net (Excluding Goodwill) CA$650,000,000 CAD -0.92%
Goodwill CA$373,000,000 CAD 0%
Other Assets, Noncurrent CA$975,000,000 CAD 28%
Assets CA$39,572,000,000 CAD 8.1%
Liabilities, Current CA$3,624,000,000 CAD 2.4%
Deferred Income Tax Liabilities, Net CA$1,799,000,000 CAD 24%
Operating Lease, Liability, Noncurrent CA$28,000,000 CAD -30%
Other Liabilities, Noncurrent CA$1,804,000,000 CAD 3.1%
Liabilities CA$26,516,000,000 CAD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$15,000,000 CAD 17%
Retained Earnings (Accumulated Deficit) CA$10,016,000,000 CAD 5.9%
Stockholders' Equity Attributable to Parent CA$12,958,000,000 CAD 4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$13,037,000,000 CAD 4.6%
Liabilities and Equity CA$39,572,000,000 CAD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 142,239 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$521,000,000 CAD -24%
Deferred Tax Assets, Valuation Allowance CA$399,000,000 CAD 1.5%
Deferred Tax Assets, Gross CA$1,730,000,000 CAD 0.93%
Operating Lease, Liability CA$42,000,000 CAD -22%
Lessee, Operating Lease, Liability, to be Paid CA$44,000,000 CAD -24%
Property, Plant and Equipment, Gross CA$43,700,000,000 CAD 6.2%
Operating Lease, Liability, Current CA$14,000,000 CAD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$14,000,000 CAD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$15,000,000 CAD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.029 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$2,000,000 CAD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$10,000,000 CAD -23%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$3,000,000 CAD -70%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance CA$1,331,000,000 CAD 0.76%