Hydro One Ltd financial data

Symbol
HRNNF, HYNLY on OTC
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
40-F - Q4 2025 - 13 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 599,781,811 shares 0.06%
Common Stock, Shares, Outstanding 599,781,811 shares 0.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$549,000,000 CAD -23%
Accounts Receivable, after Allowance for Credit Loss, Current CA$1,083,000,000 CAD 19%
Other Assets, Current CA$133,000,000 CAD -19%
Assets, Current CA$2,174,000,000 CAD 2.7%
Deferred Income Tax Assets, Net CA$135,000,000 CAD 6.3%
Property, Plant and Equipment, Net CA$31,450,000,000 CAD 8.1%
Operating Lease, Right-of-Use Asset CA$47,000,000 CAD -15%
Intangible Assets, Net (Excluding Goodwill) CA$654,000,000 CAD -1.1%
Goodwill CA$378,000,000 CAD 1.3%
Other Assets, Noncurrent CA$1,023,000,000 CAD 27%
Assets CA$39,671,000,000 CAD 8.1%
Liabilities, Current CA$3,590,000,000 CAD 2.5%
Deferred Income Tax Liabilities, Net CA$1,799,000,000 CAD 24%
Operating Lease, Liability, Noncurrent CA$29,000,000 CAD -29%
Other Liabilities, Noncurrent CA$1,823,000,000 CAD 4.1%
Liabilities CA$26,925,000,000 CAD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$9,000,000 CAD 25%
Retained Earnings (Accumulated Deficit) CA$6,911,000,000 CAD 8.7%
Stockholders' Equity Attributable to Parent CA$12,648,000,000 CAD 4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$12,727,000,000 CAD 4.7%
Liabilities and Equity CA$39,671,000,000 CAD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 599,781,811 shares 0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$549,000,000 CAD -23%
Deferred Tax Assets, Valuation Allowance CA$399,000,000 CAD 1.3%
Deferred Tax Assets, Gross CA$1,823,000,000 CAD 1.4%
Operating Lease, Liability CA$43,000,000 CAD -22%
Lessee, Operating Lease, Liability, to be Paid CA$45,000,000 CAD -24%
Property, Plant and Equipment, Gross CA$43,894,000,000 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$16,000,000 CAD -5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.028 pure -3.4%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$3,000,000 CAD -70%
Additional Paid in Capital CA$25,000,000 CAD -11%
Deferred Tax Assets, Net of Valuation Allowance CA$1,424,000,000 CAD 1.4%