Hydro One Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Quick Takeaways

  • HRNNF - Hydro One Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 599,781,811 +0.06%
Common Stock, Shares, Outstanding 599,781,811 +0.06%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value CA$549,000,000 -23%
Accounts Receivable, after Allowance for Credit Loss, Current CA$1,083,000,000 +19%
Other Assets, Current CA$133,000,000 -19%
Assets, Current CA$2,174,000,000 +2.7%
Deferred Income Tax Assets, Net CA$135,000,000 +6.3%
Property, Plant and Equipment, Net CA$31,450,000,000 +8.1%
Operating Lease, Right-of-Use Asset CA$47,000,000 -15%
Intangible Assets, Net (Excluding Goodwill) CA$654,000,000 -1.1%
Goodwill CA$378,000,000 +1.3%
Other Assets, Noncurrent CA$1,023,000,000 +27%
Assets CA$39,671,000,000 +8.1%
Liabilities, Current CA$3,590,000,000 +2.5%
Deferred Income Tax Liabilities, Net CA$1,799,000,000 +24%
Operating Lease, Liability, Noncurrent CA$29,000,000 -29%
Other Liabilities, Noncurrent CA$1,823,000,000 +4.1%
Liabilities CA$26,925,000,000 +9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$9,000,000 +25%
Retained Earnings (Accumulated Deficit) CA$6,911,000,000 +8.7%
Stockholders' Equity Attributable to Parent CA$12,648,000,000 +4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$12,727,000,000 +4.7%
Liabilities and Equity CA$39,671,000,000 +8.1%
Common Stock, Shares, Issued 599,781,811 +0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$549,000,000 -23%
Deferred Tax Assets, Valuation Allowance CA$399,000,000 +1.3%
Deferred Tax Assets, Gross CA$1,823,000,000 +1.4%
Operating Lease, Liability CA$43,000,000 -22%
Lessee, Operating Lease, Liability, to be Paid CA$45,000,000 -24%
Property, Plant and Equipment, Gross CA$43,894,000,000 +6.2%
Operating Lease, Liability, Current CA$14,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$14,000,000 -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$16,000,000 -5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.028 -3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$2,000,000 -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$10,000,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$3,000,000 -70%
Additional Paid in Capital CA$25,000,000 -11%
Deferred Tax Assets, Net of Valuation Allowance CA$1,424,000,000 +1.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY