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Hydro One Limited (HRNNF)
OTHER OTC:HRNNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.04B | C$ 8.48B | C$ 7.84B | C$ 7.78B | C$ 7.22B |
| Gross Profit | C$ 2.24B | C$ 1.97B | C$ 1.84B | C$ 1.83B | C$ 1.61B |
| Operating Income | C$ 2.24B | C$ 1.97B | C$ 1.84B | C$ 1.83B | C$ 1.61B |
| EBITDA | C$ 3.35B | C$ 3.06B | C$ 2.85B | C$ 2.81B | C$ 2.52B |
| Net Income | C$ 1.34B | C$ 1.16B | C$ 1.08B | C$ 1.05B | C$ 965.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 549.00M | C$ 716.00M | C$ 79.00M | C$ 530.00M | C$ 540.00M |
| Total Assets | C$ 39.67B | C$ 36.68B | C$ 32.85B | C$ 31.46B | C$ 30.38B |
| Total Debt | C$ 19.19B | C$ 17.73B | C$ 15.74B | C$ 15.19B | C$ 14.72B |
| Net Debt | C$ 18.64B | C$ 17.02B | C$ 15.66B | C$ 14.66B | C$ 14.19B |
| Total Liabilities | C$ 26.93B | C$ 24.51B | C$ 21.09B | C$ 20.07B | C$ 19.41B |
| Stockholders' Equity | C$ 12.65B | C$ 12.09B | C$ 11.68B | C$ 11.31B | C$ 10.89B |
| Cash Flow | |||||
| Free Cash Flow | C$ -275.00M | C$ -274.00M | C$ 67.00M | C$ 174.00M | C$ 78.00M |
| Operating Cash Flow | C$ 2.69B | C$ 2.53B | C$ 2.41B | C$ 2.26B | C$ 2.15B |
| Investing Cash Flow | C$ -3.50B | C$ -3.13B | C$ -2.69B | C$ -2.07B | C$ -2.06B |
| Financing Cash Flow | C$ 636.00M | C$ 1.23B | C$ -172.00M | C$ -197.00M | C$ -303.00M |