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H Hydro One Ltd

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  • 44.630
  • -0.290-0.65%
15min DelayMarket Closed Oct 4 16:00 ET
26.75BMarket Cap23.87P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-94.47%25M
-Cash and cash equivalents
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
-94.47%25M
-Accounts receivable
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
2.92%423M
-Notes receivable
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
-29.93%2.55B
-Due from related parties current
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
5.28%279M
Total current assets
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
-26.60%1.3B
Non current assets
-Accumulated depreciation
-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
-5.32%-13.19B
-Long term equity investment
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
-5.76%12.33B
-Including:Held to maturity investments
----
--1M
----
----
--0
--0
--0
--5M
--5M
--8M
Financial assets
--1M
--2M
----
----
----
----
----
----
----
----
Non current note receivables
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
-8.87%113M
-Goodwill
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
4.74%972M
Defined pension benefit
-63.86%163M
-67.00%133M
----
----
--476M
--451M
--403M
--358M
--358M
----
Regulatory assets
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
1.60%1.02B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
43.46%2.26B
-Current debt
-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
43.83%2.25B
-Current capital lease obligation
27.27%14M
27.27%14M
----
----
-15.38%11M
-15.38%11M
-8.33%11M
-14.29%12M
-14.29%12M
0.00%13M
-accounts payable
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
12.12%222M
-Total tax payable
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
-7.98%16.04B
-Due to related parties current
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
41.90%149M
-Other payable
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
66.67%15M
Current accrued expenses
26.47%1.19B
35.46%1.08B
----
----
24.15%982M
16.40%937M
11.14%798M
8.08%803M
8.08%803M
0.64%791M
Current provisions
100.00%28M
117.65%37M
----
----
-47.37%20M
-67.44%14M
-45.16%17M
-26.47%25M
-26.47%25M
18.75%38M
Current liabilities
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
26.60%3.47B
Non current liabilities
-Long term debt
7.69%42M
7.32%44M
----
----
-17.78%37M
-18.75%39M
-6.82%41M
-6.52%43M
-6.52%43M
-26.23%45M
Non current accrued expenses
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
4.90%24.79B
Unpaid loss and loss reserve
-4.69%406M
7.60%467M
----
----
9.42%418M
9.23%426M
7.96%434M
15.65%473M
15.65%473M
-0.78%382M
Derivative product liabilities
--0
--0
----
----
----
----
----
--0
--0
----
Long term provisions
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
-5.67%12.28B
Employee benefits
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
-29.93%2.55B
Regulatory liabilities
-4.69%-67M
1.54%-64M
----
----
10.77%-58M
11.11%-64M
-4.84%-65M
-12.50%-63M
-12.50%-63M
-12.07%-65M
Total non current liabilities
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
-3.29%19.51B
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
0.14%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
0.12%5.71B
0.14%5.7B
0.19%5.7B
0.19%5.7B
0.19%5.7B
Additional paid-in capital
-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
-10.53%34M
Gains losses not affecting retained earnings
--0
-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
Other equity interest
-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
-24.15%223M
Total equity
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
-0.82%30.88B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 208.33%74M1,495.35%686M-85.09%79M-85.09%79M136.00%59M-22.58%24M22.86%43M-1.85%530M-1.85%530M-94.47%25M
-Cash and cash equivalents 208.33%74M1,495.35%686M-85.09%79M-85.09%79M136.00%59M-22.58%24M22.86%43M-1.85%530M-1.85%530M-94.47%25M
-Accounts receivable 17.53%456M11.14%479M132.49%830M132.49%830M-8.27%388M6.89%388M3.86%431M3.18%357M3.18%357M2.92%423M
-Notes receivable 10.35%1.56B11.87%1.55B---------44.49%1.42B-44.77%1.41B-45.44%1.38B-45.24%1.38B-45.24%1.38B-29.93%2.55B
-Due from related parties current 21.28%359M14.04%325M10.99%313M10.99%313M7.17%299M-2.31%296M-7.77%285M-0.70%282M-0.70%282M5.28%279M
Total current assets 9.44%1.39B49.12%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
Non current assets
-Accumulated depreciation -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-5.32%-13.19B
-Long term equity investment 10.29%14.8B7.31%15.15B12.52%14.71B12.52%14.71B12.27%13.84B8.83%13.42B13.29%14.12B0.08%13.07B0.08%13.07B-5.76%12.33B
-Including:Held to maturity investments ------1M----------0--0--0--5M--5M--8M
Financial assets --1M--2M--------------------------------
Non current note receivables 4.31%121M3.48%119M4.39%119M4.39%119M3.54%117M1.75%116M-0.86%115M-3.39%114M-3.39%114M-8.87%113M
-Goodwill 6.32%1.06B4.97%1.03B4.89%1.03B4.89%1.03B4.73%1.02B3.53%997M3.79%985M4.03%981M4.03%981M4.74%972M
Defined pension benefit -63.86%163M-67.00%133M----------476M--451M--403M--358M--358M----
Regulatory assets 10.33%1.15B11.24%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
Liabilities
Current liabilities
Current debt and capital lease obligation -9.44%1.64B69.76%1.61B-53.80%979M-53.80%979M-27.55%1.64B-16.99%1.81B-51.18%949M27.50%2.12B27.50%2.12B43.46%2.26B
-Current debt -9.66%1.63B70.26%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%2.25B
-Current capital lease obligation 27.27%14M27.27%14M---------15.38%11M-15.38%11M-8.33%11M-14.29%12M-14.29%12M0.00%13M
-accounts payable 37.72%387M7.85%261M387.80%1.44B387.80%1.44B8.56%241M27.15%281M27.37%242M15.69%295M15.69%295M12.12%222M
-Total tax payable 9.89%18.75B7.75%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
-Due to related parties current 84.38%177M1.93%211M11.44%302M11.44%302M-36.24%95M-24.41%96M-5.91%207M1.88%271M1.88%271M41.90%149M
-Other payable 92.86%27M108.33%25M1,700.00%216M1,700.00%216M-13.33%13M0.00%14M-7.69%12M-14.29%12M-14.29%12M66.67%15M
Current accrued expenses 26.47%1.19B35.46%1.08B--------24.15%982M16.40%937M11.14%798M8.08%803M8.08%803M0.64%791M
Current provisions 100.00%28M117.65%37M---------47.37%20M-67.44%14M-45.16%17M-26.47%25M-26.47%25M18.75%38M
Current liabilities 6.90%3.46B39.85%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%3.47B
Non current liabilities
-Long term debt 7.69%42M7.32%44M---------17.78%37M-18.75%39M-6.82%41M-6.52%43M-6.52%43M-26.23%45M
Non current accrued expenses 8.15%28.01B7.65%27.39B6.93%26.87B6.93%26.87B6.28%26.35B5.65%25.9B5.45%25.44B5.16%25.13B5.16%25.13B4.90%24.79B
Unpaid loss and loss reserve -4.69%406M7.60%467M--------9.42%418M9.23%426M7.96%434M15.65%473M15.65%473M-0.78%382M
Derivative product liabilities --0--0----------------------0--0----
Long term provisions 10.30%14.76B7.31%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%12.28B
Employee benefits 10.35%1.56B11.87%1.55B---------44.49%1.42B-44.77%1.41B-45.44%1.38B-45.24%1.38B-45.24%1.38B-29.93%2.55B
Regulatory liabilities -4.69%-67M1.54%-64M--------10.77%-58M11.11%-64M-4.84%-65M-12.50%-63M-12.50%-63M-12.07%-65M
Total non current liabilities 9.41%22.2B11.50%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
Shareholders'equity
Share capital 0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.14%5.7B0.19%5.7B0.19%5.7B0.19%5.7B
-common stock 0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.12%5.71B0.14%5.7B0.19%5.7B0.19%5.7B0.19%5.7B
Additional paid-in capital -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-10.53%34M
Gains losses not affecting retained earnings --0-85.71%1M-127.27%-3M-127.27%-3M-150.00%-1M---1M240.00%7M191.67%11M191.67%11M109.52%2M
Other equity interest -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-24.15%223M
Total equity 7.27%34.19B8.51%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%30.88B

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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