All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
HYDRO ONE LTD Last Reported: 12/31/2023 Stock Symbol:

Business Address

483 BAY STREET, 8TH FLOOR, SOUTH TOWER

TORONTO , ON CA M5G 2P5

Mailing Address

483 BAY STREET, 8TH FLOOR, SOUTH TOWER

TORONTO , ON CA M5G 2P5
Phone Number: 416-345-5000 / State Incorporated: ON / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Cash and Cash Equivalents $79,000,000.00 $530,000,000.00 $540,000,000.00 $757,000,000.00 $30,000,000.00 $483,000,000.00 $25,000,000.00 $50,000,000.00
Accounts Receivable Net Current $830,000,000.00 $767,000,000.00 $699,000,000.00 $722,000,000.00 $701,000,000.00 $628,000,000.00 $636,000,000.00 --
Inventory -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $51,000,000.00 $62,000,000.00 $55,000,000.00 $53,000,000.00 $49,000,000.00 $41,000,000.00 $41,000,000.00 --
Total Current Assets $1,354,000,000.00 $1,860,000,000.00 $1,826,000,000.00 $1,989,000,000.00 $1,268,000,000.00 $1,491,000,000.00 $1,019,000,000.00 --
Property Plant and Equipement $26,874,000,000.00 $25,077,000,000.00 $23,842,000,000.00 $22,631,000,000.00 $21,501,000,000.00 $20,687,000,000.00 $19,947,000,000.00 --
Intangible Assets Net $656,000,000.00 $608,000,000.00 $570,000,000.00 $514,000,000.00 $456,000,000.00 $410,000,000.00 $369,000,000.00 --
Goodwill $373,000,000.00 $373,000,000.00 $373,000,000.00 $373,000,000.00 $325,000,000.00 $325,000,000.00 $325,000,000.00 --
Other Assets $216,000,000.00 $461,000,000.00 $93,000,000.00 $92,000,000.00 $87,000,000.00 $5,000,000.00 $5,000,000.00 --
Total Assets $32,852,000,000.00 $31,457,000,000.00 $30,383,000,000.00 $30,294,000,000.00 $27,061,000,000.00 $25,657,000,000.00 $25,701,000,000.00 --
Accounts Payable -- $295,000,000.00 $255,000,000.00 $238,000,000.00 $189,000,000.00 $179,000,000.00 $177,000,000.00 --
Accrued Liabilities -- $683,000,000.00 $619,000,000.00 $566,000,000.00 $642,000,000.00 $590,000,000.00 $572,000,000.00 --
Total Current Liabilities $21,087,000,000.00 $20,065,000,000.00 $19,407,000,000.00 $19,666,000,000.00 $17,192,000,000.00 $16,014,000,000.00 $15,448,000,000.00 --
Long Term Debt $15,410,000,000.00 $13,763,000,000.00 $13,620,000,000.00 $13,532,000,000.00 $11,475,000,000.00 $10,709,000,000.00 $10,067,000,000.00 --
Additional Paid-in Capital -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-3,000,000.00 $11,000,000.00 $-12,000,000.00 $-29,000,000.00 $-5,000,000.00 $-3,000,000.00 $-7,000,000.00 --
Accumulated Deficit $5,947,000,000.00 $5,562,000,000.00 $5,174,000,000.00 $4,838,000,000.00 $3,667,000,000.00 $3,459,000,000.00 $4,090,000,000.00 --
Total Stockholders' Equity $11,680,000,000.00 $11,306,000,000.00 $10,888,000,000.00 $10,534,000,000.00 $9,790,000,000.00 $9,573,000,000.00 $10,181,000,000.00 --
Controlling Interest in Subsidiaries $65,000,000.00 $66,000,000.00 $68,000,000.00 $72,000,000.00 $59,000,000.00 $49,000,000.00 $50,000,000.00 $50,000,000.00
Total Liabilities and Equity $32,852,000,000.00 $31,457,000,000.00 $30,383,000,000.00 $30,294,000,000.00 $27,061,000,000.00 $25,657,000,000.00 $25,701,000,000.00 --

Statement of Operations

Date 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- --
Loss from Operations $1,842,000,000.00 $1,832,000,000.00 $1,612,000,000.00 $1,482,000,000.00 $1,310,000,000.00 $1,309,000,000.00 $1,232,000,000.00 --
Loss Before Income Taxes $1,272,000,000.00 $1,346,000,000.00 $1,151,000,000.00 $1,011,000,000.00 $796,000,000.00 $850,000,000.00 $793,000,000.00 --
Earnings Per Share Basic $1.81 $1.75 $1.61 $2.96 $1.30 $-0.15 $1.11 --
Weighted Average Shares Basic 598,986,584 598,616,561 598,080,111 597,421,127 596,437,577 595,756,470 595,287,586 --
Earnings Per Share Diluted $1.81 $1.75 $1.61 $2.95 $1.30 $-0.15 $1.10 --
Weighted Average Shares Diluted 600,526,567 600,587,852 600,358,141 599,918,288 598,848,437 597,903,943 597,522,251 --
Common Stock Shares Authorized -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 599,077,067 598,714,704 598,217,549 597,611,787 596,818,436 595,938,975 595,386,711 595,000,000
Common Stock Value -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- 16,720,000 16,720,000 -- --
Preferred Stock Value -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- --
Share Price $39.70 $36.27 $32.91 -- -- -- -- --
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