Security
HYDRO ONE LTD ADR - Unsponsored (Canada) · HYNLY
HYNLYOTCotherCurrentCIK 1712356Updated Oct 9, 2026
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Recent filings
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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 |
Filing attachments
d210366dex991.htm · 6-K · 2026-10-08
Exhibit 99.1 Hydro One submits five-year investment plan to the Ontario Energy Board to support reliability, security and growth The proposed plan would replace aging infrastructure and add electricity system capacity for Ontario’s growing electricity needs TORONTO, Oct. 7, 2026 - Today, Hydro One Networks Inc. (Hydro One) submitted its 2028-2032 Joint Rate Application to the Ontario Energy Board (OEB) with a proposed investment plan for its transmission and distribution systems. If approved,…
Read attachment ↗d28931dex991.htm · 6-K · 2026-09-14
Exhibit 99.1 Hydro One seeks approval from the Ontario Energy Board to build the North Shore Link The new line is expected to strengthen the electricity system and support economic growth in the northeast TORONTO, September 11, 2026 /CNW/ - Today, Hydro One Networks Inc. (Hydro One) and Hydro One Sault Ste. Marie LP (HOSSM) filed a joint leave-to-construct application with the Ontario Energy Board (OEB) to seek approval to construct the North Shore Link. Once approved, Hydro One will constru…
Read attachment ↗d157231dex991.htm · 6-K · 2026-06-12
Exhibit 99.1 Hydro One seeks approval from the Ontario Energy Board to build the Durham Kawartha Power Line The new line is expected to support growth, reliability and local priorities in central and eastern Ontario TORONTO, June 12, 2026 - Today, Hydro One Networks Inc. (Hydro One) announced it has filed a leave-to-construct application with the Ontario Energy Board (OEB) to seek approval to construct the Durham Kawartha Power Line. The new approximately 55-kilometre double-circuit, 230-kilo…
Read attachment ↗d163470dex991.htm · 6-K · 2026-06-10
Exhibit 99.1 Hydro One Limited welcomes new President and CEO and announces election of Directors TORONTO, June 9, 2026 - Hydro One Limited (TSX: H) (Hydro One) welcomes Megan Telford as the company’s President and CEO and newest member of its Board of Directors. Ms. Telford steps into the role following the retirement of David Lebeter, also effective today. Ms. Telford was one of the 10 nominees listed in the company’s management information circular dated April 27, 2026, and elected as a Dir…
Read attachment ↗d163470dex992.htm · 6-K · 2026-06-10
Exhibit 99.2 Hydro One Limited ANNUAL MEETING OF SHAREHOLDERS June 9, 2026 REPORT OF VOTING RESULTS Prepared in accordance with Section 11.3 of National Instrument 51-102 Continuous Disclosure Obligations The following matters were voted on at the annual meeting of shareholders (the “Meeting”) of Hydro One Limited (the “Company”) held virtually via live audio webcast online on June 9, 2026. Each of the matters set out below is described in greater detail in the management information circ…
Read attachment ↗d157647dex991.htm · 6-K · 2026-06-01
Exhibit 99.1 Hydro One seeks approval from the Ontario Energy Board to build the Orléans Area Reinforcement Project This investment will support economic growth in the Ottawa area TORONTO, May 29, 2026 - Today, Hydro One Networks Inc. (Hydro One) announced it has filed a leave-to-construct application with the Ontario Energy Board (OEB) to seek approval to build the Orléans Area Reinforcement Project. The Orléans Area Reinforcement Project includes the construction of a new 11-kilometre 115-…
Read attachment ↗