H — Hydro One Balance Sheet

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Annual balance sheet for Hydro One, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	540	530	79	716	549
Net Total Accounts Receivable
Net Total Receivables	983	1,049	1,143	697	819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,826	1,860	1,354	2,117	2,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,899	25,133	26,923	29,148	31,497
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,383	31,457	32,852	36,682	39,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,978	3,652	2,720	3,501	3,590
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,495	20,151	21,172	24,593	27,023
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,888	11,306	11,680	12,089	12,648
Total Liabilities & Shareholders' Equity	30,383	31,457	32,852	36,682	39,671
Total Common Shares Outstanding
Total Preferred Shares Outstanding