US Stock MarketDetailed Quotes

HRNNF HYDRO ONE LTD

Watchlist

30.540
+0.140+0.46%

15min DelayClose Dec 20 16:00 ET

18.31BMarket Cap23.28P/E (TTM)

HYDRO ONE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.96%623M

14.42%746M

32.00%462M

6.73%2.41B

27.57%768M

8.08%642M

4.99%652M

-20.99%350M

5.17%2.26B

-10.15%602M

Net income from continuing operations

3.89%374M

10.49%295M

3.87%295M

3.40%1.09B

2.23%183M

16.13%360M

3.89%267M

-8.97%284M

8.74%1.06B

11.18%179M

Depreciation and amortization

7.08%227M

6.83%219M

5.80%219M

8.52%866M

16.22%215M

2.42%212M

0.99%205M

1.97%207M

1.66%798M

-12.74%185M

Deferred tax

90.91%42M

-11.54%46M

-22.22%42M

-48.85%133M

-85.29%5M

-75.82%22M

-16.13%52M

-26.03%54M

68.83%260M

-42.37%34M

Other non cash items

-106.67%-2M

-197.22%-35M

211.11%50M

-19.28%67M

102.78%73M

3,100.00%30M

1,100.00%36M

-200.00%-45M

-39.42%83M

-37.93%36M

Change In working capital

-200.00%-18M

140.22%221M

4.00%-144M

313.11%252M

73.81%292M

238.46%18M

-4.17%92M

21.05%-150M

-39.00%61M

-6.67%168M

-Change in receivables

-5,000.00%-51M

35.90%53M

-77.78%-64M

----

97.14%-1M

-48.68%39M

55.56%-36M

-216.67%-70M

-225.00%-30M

-Change in inventory

-75.00%2M

118.18%2M

116.67%1M

----

500.00%8M

---11M

-500.00%-6M

-400.00%-3M

--0

-Change in prepaid assets

-2,000.00%-19M

-500.00%-24M

23.53%-13M

----

150.00%1M

---4M

-30.77%-17M

-250.00%-7M

33.33%8M

-Change in payables and accrued expense

587.50%39M

297.73%175M

19.44%-87M

----

-140.00%-8M

4,300.00%44M

0.92%-108M

2,100.00%100M

18.99%188M

-Change in other current assets

-200.00%-1M

--0

0.00%-1M

----

200.00%1M

---1M

0.00%-1M

125.00%1M

160.00%3M

-Change in other current liabilities

-29.41%12M

-40.00%15M

11.11%20M

----

142.86%17M

31.58%25M

20.00%18M

-20.00%40M

66.67%-1M

Cash from discontinued investing activities

Operating cash flow

-2.96%623M

14.42%746M

32.00%462M

6.73%2.41B

27.57%768M

8.08%642M

4.99%652M

-20.99%350M

5.17%2.26B

-10.15%602M

Investing cash flow

Cash flow from continuing investing activities

-18.02%-799M

-29.36%-846M

-27.17%-688M

-29.81%-2.69B

-53.08%-819M

-32.75%-677M

-17.63%-654M

-14.62%-541M

-0.48%-2.07B

-6.15%-535M

Capital expenditure reported

-17.67%-726M

-20.07%-736M

-31.30%-667M

-18.70%-2.48B

-33.45%-738M

-21.94%-617M

-8.88%-613M

-9.48%-508M

-0.72%-2.09B

-9.07%-553M

Net other investing changes

-21.67%-73M

-168.29%-110M

36.36%-21M

-1,753.85%-215M

-550.00%-81M

-1,400.00%-60M

-685.71%-41M

-312.50%-33M

62.50%13M

500.00%18M

Cash from discontinued investing activities

Investing cash flow

-18.02%-799M

-29.36%-846M

-27.17%-688M

-29.81%-2.69B

-53.08%-819M

-32.75%-677M

-17.63%-654M

-14.62%-541M

-0.48%-2.07B

-6.15%-535M

Financing cash flow

Cash flow from continuing financing activities

400.00%350M

-2,911.76%-512M

381.42%833M

12.69%-172M

-83.79%71M

177.78%70M

75.36%-17M

37.82%-296M

34.98%-197M

661.54%438M

Net issuance payments of debt

118.40%546M

-295.12%-320M

950.00%1.02B

12.86%544M

-59.22%250M

212.50%250M

56.19%164M

62.03%-120M

41.35%482M

638.55%613M

Net common stock issuance

----

--0

----

--3M

--0

Cash dividends paid

-6.78%-189M

-5.62%-188M

-6.59%-178M

-5.74%-700M

-5.95%-178M

-5.99%-177M

-5.95%-178M

-5.03%-167M

-5.25%-662M

-5.66%-168M

Net other financing activities

-133.33%-7M

-33.33%-4M

0.00%-9M

20.00%-16M

85.71%-1M

0.00%-3M

50.00%-3M

-125.00%-9M

-33.33%-20M

-250.00%-7M

Cash from discontinued financing activities

Financing cash flow

400.00%350M

-2,911.76%-512M

381.42%833M

12.69%-172M

-83.79%71M

177.78%70M

75.36%-17M

37.82%-296M

34.98%-197M

661.54%438M

Net cash flow

Beginning cash position

208.33%74M

1,495.35%686M

-85.09%79M

0.00%540M

136.00%59M

-22.58%24M

22.86%43M

-1.85%530M

-28.67%540M

-94.47%25M

Current changes in cash

397.14%174M

-3,121.05%-612M

224.64%607M

-4,510.00%-461M

-96.04%20M

683.33%35M

-375.00%-19M

3.56%-487M

95.39%-10M

473.86%505M

End cash Position

320.34%248M

208.33%74M

1,495.35%686M

-85.09%79M

136.00%59M

-22.58%24M

22.86%43M

-1.85%530M

Free cash flow

-512.00%-103M

-74.36%10M

-29.75%-205M

-136.78%-64M

-38.78%30M

-71.59%25M

-32.76%39M

-652.38%-158M

123.08%174M

-69.94%49M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.96%623M	14.42%746M	32.00%462M	6.73%2.41B	27.57%768M	8.08%642M	4.99%652M	-20.99%350M	5.17%2.26B	-10.15%602M
Net income from continuing operations	3.89%374M	10.49%295M	3.87%295M	3.40%1.09B	2.23%183M	16.13%360M	3.89%267M	-8.97%284M	8.74%1.06B	11.18%179M
Depreciation and amortization	7.08%227M	6.83%219M	5.80%219M	8.52%866M	16.22%215M	2.42%212M	0.99%205M	1.97%207M	1.66%798M	-12.74%185M
Deferred tax	90.91%42M	-11.54%46M	-22.22%42M	-48.85%133M	-85.29%5M	-75.82%22M	-16.13%52M	-26.03%54M	68.83%260M	-42.37%34M
Other non cash items	-106.67%-2M	-197.22%-35M	211.11%50M	-19.28%67M	102.78%73M	3,100.00%30M	1,100.00%36M	-200.00%-45M	-39.42%83M	-37.93%36M
Change In working capital	-200.00%-18M	140.22%221M	4.00%-144M	313.11%252M	73.81%292M	238.46%18M	-4.17%92M	21.05%-150M	-39.00%61M	-6.67%168M
-Change in receivables	-5,000.00%-51M	35.90%53M	-77.78%-64M	----	----	97.14%-1M	-48.68%39M	55.56%-36M	-216.67%-70M	-225.00%-30M
-Change in inventory	-75.00%2M	118.18%2M	116.67%1M	----	----	500.00%8M	---11M	-500.00%-6M	-400.00%-3M	--0
-Change in prepaid assets	-2,000.00%-19M	-500.00%-24M	23.53%-13M	----	----	150.00%1M	---4M	-30.77%-17M	-250.00%-7M	33.33%8M
-Change in payables and accrued expense	587.50%39M	297.73%175M	19.44%-87M	----	----	-140.00%-8M	4,300.00%44M	0.92%-108M	2,100.00%100M	18.99%188M
-Change in other current assets	-200.00%-1M	--0	0.00%-1M	----	----	200.00%1M	---1M	0.00%-1M	125.00%1M	160.00%3M
-Change in other current liabilities	-29.41%12M	-40.00%15M	11.11%20M	----	----	142.86%17M	31.58%25M	20.00%18M	-20.00%40M	66.67%-1M
Cash from discontinued investing activities
Operating cash flow	-2.96%623M	14.42%746M	32.00%462M	6.73%2.41B	27.57%768M	8.08%642M	4.99%652M	-20.99%350M	5.17%2.26B	-10.15%602M
Investing cash flow
Cash flow from continuing investing activities	-18.02%-799M	-29.36%-846M	-27.17%-688M	-29.81%-2.69B	-53.08%-819M	-32.75%-677M	-17.63%-654M	-14.62%-541M	-0.48%-2.07B	-6.15%-535M
Capital expenditure reported	-17.67%-726M	-20.07%-736M	-31.30%-667M	-18.70%-2.48B	-33.45%-738M	-21.94%-617M	-8.88%-613M	-9.48%-508M	-0.72%-2.09B	-9.07%-553M
Net other investing changes	-21.67%-73M	-168.29%-110M	36.36%-21M	-1,753.85%-215M	-550.00%-81M	-1,400.00%-60M	-685.71%-41M	-312.50%-33M	62.50%13M	500.00%18M
Cash from discontinued investing activities
Investing cash flow	-18.02%-799M	-29.36%-846M	-27.17%-688M	-29.81%-2.69B	-53.08%-819M	-32.75%-677M	-17.63%-654M	-14.62%-541M	-0.48%-2.07B	-6.15%-535M
Financing cash flow
Cash flow from continuing financing activities	400.00%350M	-2,911.76%-512M	381.42%833M	12.69%-172M	-83.79%71M	177.78%70M	75.36%-17M	37.82%-296M	34.98%-197M	661.54%438M
Net issuance payments of debt	118.40%546M	-295.12%-320M	950.00%1.02B	12.86%544M	-59.22%250M	212.50%250M	56.19%164M	62.03%-120M	41.35%482M	638.55%613M
Net common stock issuance	----	----	----	--0	--0	----	----	----	--3M	--0
Cash dividends paid	-6.78%-189M	-5.62%-188M	-6.59%-178M	-5.74%-700M	-5.95%-178M	-5.99%-177M	-5.95%-178M	-5.03%-167M	-5.25%-662M	-5.66%-168M
Net other financing activities	-133.33%-7M	-33.33%-4M	0.00%-9M	20.00%-16M	85.71%-1M	0.00%-3M	50.00%-3M	-125.00%-9M	-33.33%-20M	-250.00%-7M
Cash from discontinued financing activities
Financing cash flow	400.00%350M	-2,911.76%-512M	381.42%833M	12.69%-172M	-83.79%71M	177.78%70M	75.36%-17M	37.82%-296M	34.98%-197M	661.54%438M
Net cash flow
Beginning cash position	208.33%74M	1,495.35%686M	-85.09%79M	0.00%540M	136.00%59M	-22.58%24M	22.86%43M	-1.85%530M	-28.67%540M	-94.47%25M
Current changes in cash	397.14%174M	-3,121.05%-612M	224.64%607M	-4,510.00%-461M	-96.04%20M	683.33%35M	-375.00%-19M	3.56%-487M	95.39%-10M	473.86%505M
End cash Position	320.34%248M	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
Free cash flow	-512.00%-103M	-74.36%10M	-29.75%-205M	-136.78%-64M	-38.78%30M	-71.59%25M	-32.76%39M	-652.38%-158M	123.08%174M	-69.94%49M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data