Below are the financial statements of Hydro One, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 716a | 79a |
Accounts receivable | 911a | 830a |
Due from related parties | 325a | 313a |
Other current assets | 165a | 132a |
Property, plant and equipment | 29,093a | 26,874a |
Other long-term assets | — | — |
Regulatory assets | 3,503a | 3,260a |
Deferred income tax assets | 127a | 119a |
Intangible assets | 661a | 656a |
Goodwill | 373a | 373a |
Other assets | 808a | 216a |
Total assets | 36,682a | 32,852a |
Current liabilities | — | — |
Short-term notes payable | 200a | 279a |
Long-term debt payable within one year | 1,150a | 700a |
Accounts payable and other current liabilities | 1,809a | 1,439a |
Due to related parties | 342a | 302a |
Long-term liabilities | — | — |
Long-term debt | 16,329a | 14,710a |
Regulatory liabilities | 1,476a | 908a |
Deferred income tax liabilities | 1,452a | 1,067a |
Other long-term liabilities | 1,751a | 1,682a |
Total liabilities | 24,509a | 21,087a |
Noncontrolling interest subject to redemption | 19a | 20a |
Equity | — | — |
Common shares | 5,713a | 5,706a |
Additional paid-in capital | 28a | 30a |
Retained earnings | 6,360a | 5,947a |
Accumulated other comprehensive loss | -12a | -3a |
Hydro One shareholders’ equity | 12,089a | 11,680a |
Noncontrolling interest | 65a | 65a |
Total equity | 12,154a | 11,745a |
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