Hydro One Limited financials

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Hydro One Limited reports to SEC EDGAR in CAD (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CAD as filed, not US dollars.
HRNNF CIK 0001712356

Source: EDGAR filings · Built 2026-06-19T01:01:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -275.00M -186.00M 67.00M 294.00M 221.00M 312.00M
EBITDA 3.20B 2.89B 2.71B 2.66B 2.43B 2.27B
Working Capital -1.42B -1.38B -1.37B -1.79B -1.15B -990.00M
Net Debt 18.61B 17.02B 15.66B 14.66B 14.19B 13.66B
Gross Margin 50.38% 51.17% 53.44% 52.13% 50.46% 47.13%
Operating Margin 24.75% 23.18% 23.48% 23.55% 22.31% 20.33%
Net Margin 14.92% 13.73% 13.95% 13.60% 13.47% 24.64%
Return on Equity (ROE) 10.67% 9.64% 9.37% 9.36% 8.94% 17.05%
Return on Assets (ROA) 3.40% 3.18% 3.33% 3.36% 3.20% 5.93%
Current Ratio 0.61× 0.60× 0.50× 0.51× 0.61× 0.67×
Debt-to-Equity 1.51× 1.47× 1.35× 1.34× 1.35× 1.37×
Effective Tax Rate 13.97% 13.45% 13.99% 21.40% 15.46% -77.65%
Cash Conversion Ratio 2.00× 2.18× 2.20× 2.14× 2.21× 1.13×
Accruals Ratio -0.03× -0.04× -0.04× -0.04× -0.04× -0.01×
SBC % of Revenue — — — 0.00% 0.00% 0.00%
CapEx Coverage 0.91× 0.93× 1.03× 1.15× 1.11× 1.18×
Free Cash Flow Per Share C$-0.46 C$-0.31 C$0.11 C$0.49 C$0.37 C$0.52

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.04B 8.48B 7.84B 7.78B 7.22B 7.29B
Cost of Goods and Services Sold 4.49B 4.14B 3.65B 3.72B 3.58B 3.85B
Operating Income (Loss) 2.24B 1.97B 1.84B 1.83B 1.61B 1.48B
Income Tax Expense (Benefit) 219.00M 181.00M 178.00M 288.00M 178.00M -785.00M
Net Income (Loss) Attributable to Parent — — — — 973.00M 1.80B
Earnings Per Share, Basic C$2.23 C$1.93 C$1.81 C$1.75 C$1.61 C$2.96
Weighted Average Number of Shares Outstanding, Basic 599.69M 599.34M 598.99M 598.62M 598.08M 597.42M
Earnings Per Share, Diluted C$2.23 C$1.92 C$1.81 C$1.75 C$1.61 C$2.95
Weighted Average Number of Shares Outstanding, Diluted 600.71M 600.66M 600.53M 600.59M 600.36M 599.92M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 549.00M 716.00M 79.00M 530.00M 540.00M 757.00M
Assets, Current 2.17B 2.12B 1.35B 1.86B 1.83B 1.99B
Assets 39.67B 36.68B 32.85B 31.46B 30.38B 30.29B
Long-term Debt 19.02B 17.48B 15.41B 13.76B 13.62B 13.53B
Liabilities, Current 3.59B 3.50B 2.72B 3.65B 2.98B 2.98B
Long-term Debt, Excluding Current Maturities 18.09B 16.33B 14.71B 13.03B 13.02B 12.73B
Liabilities 26.93B 24.51B 21.09B 20.07B 19.41B 19.67B
Stockholders' Equity Attributable to Parent 12.65B 12.09B 11.68B 11.31B 10.89B 10.53B
Common Stock, Shares, Outstanding 599.78M 599.44M 599.08M 598.71M 598.22M 597.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.69B 2.53B 2.41B 2.26B 2.15B 2.03B
Payments to Acquire Property, Plant, and Equipment 2.97B 2.72B 2.35B 1.97B 1.93B 1.72B
Net Cash Provided by (Used in) Investing Activities -3.51B -3.13B -2.69B -2.07B -2.06B -1.98B
Payments of Dividends 788.00M 743.00M 700.00M 662.00M 629.00M 617.00M
Net Cash Provided by (Used in) Financing Activities 652.00M 1.23B -172.00M -197.00M -303.00M 674.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HRNNF CIK 0001712356), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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