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Hydro One Limited (TSE:H)
TSX:H
Holding TSE:H?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.19B | $ 2.03B | $ 2.17B | $ 1.98B | $ 1.93B |
| Gross Profit | $ 882.00M | $ 1.09B | $ 2.17B | $ 592.00M | $ 787.00M |
| EBIT | $ 612.00M | $ 529.00M | $ 494.00M | $ 343.00M | $ 538.00M |
| EBITDA | $ 841.00M | $ 752.00M | $ 716.00M | $ 558.00M | $ 538.00M |
| Net Income Common Stockholders | $ 371.00M | $ 292.00M | $ 293.00M | $ 181.00M | $ 357.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 248.00M | $ 74.00M | $ 686.00M | $ 79.00M | $ 59.00M |
| Total Assets | $ 35.12B | $ 34.19B | $ 34.11B | $ 32.85B | $ 7.37B |
| Total Debt | $ 18.66B | $ 18.10B | $ 18.41B | $ 15.77B | $ 15.44B |
| Net Debt | $ 18.41B | $ 18.03B | $ 17.73B | $ 15.69B | $ 15.38B |
| Total Liabilities | $ 22.95B | $ 22.20B | $ 22.22B | $ 21.09B | $ 20.72B |
| Stockholders Equity | $ 12.08B | $ 11.90B | $ 11.80B | $ 11.68B | $ 11.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -180.00M | $ -119.00M | $ -203.00M | $ -183.00M | $ 25.00M |
| Operating Cash Flow | $ 623.00M | $ 746.00M | $ 462.00M | $ 768.00M | $ 992.00M |
| Investing Cash Flow | $ -799.00M | $ -846.00M | $ -688.00M | $ -819.00M | $ -1.22B |
| Financing Cash Flow | $ 350.00M | $ -512.00M | $ 833.00M | $ 71.00M | $ 87.00M |