H — Hydro One Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesConservativeLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	30	757	540	530	79
Net Total Accounts Receivable
Net Total Receivables	1,116	1,048	983	1,049	1,143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,268	1,989	1,826	1,860	1,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,501	22,708	23,899	25,133	26,923
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,061	30,294	30,383	31,457	32,852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,087	2,979	2,978	3,652	2,720
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,271	19,760	19,495	20,151	21,172
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,790	10,534	10,888	11,306	11,680
Total Liabilities & Shareholders' Equity	27,061	30,294	30,383	31,457	32,852
Total Common Shares Outstanding
Total Preferred Shares Outstanding