Security
HRNNF · Hydro One Ltd
HRNNFOTCCommon stockCurrentCIK 1712356Updated Sep 26, 2026
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Financials
FY 2025 · CADSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsCAD | 39,671,000,000Source | 36,682,000,000Source | 32,852,000,000Source | 31,457,000,000Source |
| Property, Plant and Equipment, NetCAD | 31,450,000,000Source | 29,093,000,000Source | 26,874,000,000Source | 25,077,000,000Source |
| GoodwillCAD | 378,000,000Source | 373,000,000Source | 373,000,000Source | 373,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)CAD | 654,000,000Source | 661,000,000Source | 656,000,000Source | 608,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueCAD | 549,000,000Source | 716,000,000Source | 79,000,000Source | 530,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentCAD | 1,083,000,000Source | 911,000,000Source | 830,000,000Source | 767,000,000Source |
| Assets, CurrentCAD | 2,174,000,000Source | 2,117,000,000Source | 1,354,000,000Source | 1,860,000,000Source |
| Prepaid Expense and Other Assets, CurrentCAD | 92,000,000Source | 94,000,000Source | 51,000,000Source | 62,000,000Source |
| Operating Lease, Right-of-Use AssetCAD | 47,000,000Source | 55,000,000Source | 49,000,000Source | 56,000,000Source |
| Other Assets, NoncurrentCAD | 1,023,000,000Source | 808,000,000Source | 216,000,000Source | 461,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesCAD | 26,925,000,000Source | 24,509,000,000Source | 21,087,000,000Source | 20,065,000,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalCAD | 25,000,000Source | 28,000,000Source | 30,000,000Source | 34,000,000Source |
| Retained Earnings (Accumulated Deficit)CAD | 6,911,000,000Source | 6,360,000,000Source | 5,947,000,000Source | 5,562,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxCAD | -9,000,000Source | -12,000,000Source | -3,000,000Source | 11,000,000Source |
| Stockholders' Equity Attributable to ParentCAD | 12,648,000,000Source | 12,089,000,000Source | 11,680,000,000Source | 11,306,000,000Source |
| Liabilities and EquityCAD | 39,671,000,000Source | 36,682,000,000Source | 32,852,000,000Source | 31,457,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentCAD | 3,590,000,000Source | 3,501,000,000Source | 2,720,000,000Source | 3,652,000,000Source |
| Operating Lease, Liability, CurrentCAD | 14,000,000Source | 14,000,000Source | — | 12,000,000Source |
| Accounts Payable, CurrentCAD | — | — | — | 295,000,000Source |
| Operating Lease, Liability, NoncurrentCAD | 29,000,000Source | 41,000,000Source | 37,000,000Source | 43,000,000Source |
| Deferred Income Tax Liabilities, NetCAD | 1,799,000,000Source | 1,452,000,000Source | 1,067,000,000Source | 715,000,000Source |
| Other Liabilities, NoncurrentCAD | 1,823,000,000Source | 1,751,000,000Source | 1,682,000,000Source | 1,545,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestCAD | 79,000,000Source | 65,000,000Source | 65,000,000Source | 66,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentCAD | — | — | — | 683,000,000Source |
| Deferred Tax Liabilities, NetCAD | 1,664,000,000Source | 1,325,000,000Source | 948,000,000Source | 601,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesCAD | 925,000,000Source | 1,150,000,000Source | 700,000,000Source | 733,000,000Source |
| Long-term Debt, Excluding Current MaturitiesCAD | 18,092,000,000Source | 16,329,000,000Source | 14,710,000,000Source | 13,030,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountCAD | 19,000,000Source | 19,000,000Source | 20,000,000Source | 20,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestCAD | 1,349,000,000Source | 1,165,000,000Source | 1,094,000,000Source | 1,058,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationCAD | 966,000,000Source | 920,000,000Source | 866,000,000Source | 831,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableCAD | 169,000,000Source | 81,000,000Source | 63,000,000Source | 72,000,000Source |
| Increase (Decrease) in Accounts PayableCAD | 23,000,000Source | 7,000,000Source | 17,000,000Source | 27,000,000Source |
| Deferred Income Tax Expense (Benefit)CAD | 75,000,000Source | 143,000,000Source | 136,000,000Source | 252,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesCAD | 2,695,000,000Source | 2,534,000,000Source | 2,412,000,000Source | 2,260,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesCAD | -3,514,000,000Source | -3,130,000,000Source | -2,691,000,000Source | -2,073,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesCAD | -7,000,000Source | 1,000,000Source | 4,000,000Source | -1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentCAD | 2,970,000,000Source | 2,720,000,000Source | 2,345,000,000Source | 1,966,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesCAD | 652,000,000Source | 1,233,000,000Source | -172,000,000Source | -197,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesCAD | -12,000,000Source | -15,000,000Source | -6,000,000Source | -10,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectCAD | -167,000,000Source | 637,000,000Source | -451,000,000Source | -10,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | 549,000,000Source | 716,000,000Source | 79,000,000Source | 530,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD | 724,000,000Source | 643,000,000Source | 581,000,000Source | 523,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCAD | — | — | — | 0Source |
| Amortization of Intangible AssetsCAD | 89,000,000Source | 81,000,000Source | 76,000,000Source | 81,000,000Source |
| DepreciationCAD | 874,000,000Source | 828,000,000Source | 776,000,000Source | 717,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetCAD | -4,000,000Source | 4,000,000Source | 2,000,000Source | 3,000,000Source |
| Gain (Loss) on Disposition of AssetsCAD | — | — | 1,000,000Source | 39,000,000Source |
| GoodwillCAD | 378,000,000Source | 373,000,000Source | 373,000,000Source | 373,000,000Source |
| Income (Loss) from Equity Method InvestmentsCAD | 9,000,000Source | — | — | — |
| Income Tax Expense (Benefit)CAD | 219,000,000Source | 181,000,000Source | 178,000,000Source | 288,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCAD | 10,000,000Source | 9,000,000Source | 9,000,000Source | 8,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCAD | 1,339,000,000Source | 1,156,000,000Source | 1,085,000,000Source | 1,050,000,000Source |
| Proceeds from Issuance of Common StockCAD | — | — | 0Source | 3,000,000Source |
| Proceeds from Issuance of Long-term DebtCAD | 0Source | 0Source | — | 750,000,000Source |
| Proceeds from Noncontrolling InterestsCAD | 16,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueCAD | 9,041,000,000Source | 8,484,000,000Source | 7,844,000,000Source | 7,780,000,000Source |
| Cost of RevenueCAD | 4,486,000,000Source | 4,143,000,000Source | 3,652,000,000Source | 3,724,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)CAD | 2,238,000,000Source | 1,967,000,000Source | 1,842,000,000Source | 1,832,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCAD | 1,568,000,000Source | 1,346,000,000Source | 1,272,000,000Source | 1,346,000,000Source |
| Income Tax Expense (Benefit)CAD | 219,000,000Source | 181,000,000Source | 178,000,000Source | 288,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCAD | 10,000,000Source | 9,000,000Source | 9,000,000Source | 8,000,000Source |
| Earnings Per Share, BasicCAD/shares | 2.23Source | 1.93Source | 1.81Source | 1.75Source |
| Earnings Per Share, DilutedCAD/shares | 2.23Source | 1.92Source | 1.81Source | 1.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 599,692,817Source | 599,342,299Source | 598,986,584Source | 598,616,561Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 600,713,000Source | 600,660,478Source | 600,526,567Source | 600,587,852Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCAD | 89,000,000Source | 81,000,000Source | 76,000,000Source | 81,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredCAD/shares | 1.31Source | 1.24Source | 1.17Source | 1.11Source |
| Costs and ExpensesCAD | 6,803,000,000Source | 6,517,000,000Source | 6,002,000,000Source | 5,948,000,000Source |
| Current Income Tax Expense (Benefit)CAD | 144,000,000Source | 38,000,000Source | 42,000,000Source | 36,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionCAD | 1,111,000,000Source | 1,066,000,000Source | 996,000,000Source | 966,000,000Source |
| Income (Loss) from Equity Method InvestmentsCAD | 9,000,000Source | — | — | — |
| Interest Expense, DebtCAD | 11,444,000,000Source | 10,429,000,000Source | 9,110,000,000Source | 8,117,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCAD | 1,339,000,000Source | 1,156,000,000Source | 1,085,000,000Source | 1,050,000,000Source |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesCAD | 1,206,000,000Source | 1,308,000,000Source | 1,354,000,000Source | 1,258,000,000Source |