Hydro One Limited (TSX: H)

Hydro One Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248	79	530	540	757	30
Accounts Receivable	1,205	1,143	1,049	983	1,048	1,116
Inventory	30	35	25	22	23	21
Prepaid Expenses	111	51	62	55	53	49
Other Current Assets	43	46	194	226	108	52
Total Current Assets	1,637	1,354	1,860	1,826	1,989	1,268
Property, Plant & Equipment	28,578	26,923	25,133	23,899	22,708	21,576
Regulatory Assets	3,470	3,260	2,964	3,561	4,571	2,676
Goodwill	373	373	373	373	373	325
Other Intangible Assets	672	656	608	570	514	456
Long-Term Investments	45	43	35	22	7	2
Long-Term Deferred Tax Assets	123	119	114	118	124	748
Other Long-Term Assets	225	124	370	14	8	10
Total Assets	35,123	32,852	31,457	30,383	30,294	27,061
Accounts Payable	505	636	566	521	567	491
Accrued Expenses	1,284	1,042	828	777	717	746
Short-Term Debt	210	279	1,374	1,045	800	1,143
Current Portion of Long-Term Debt	750	700	733	611	817	653
Current Portion of Leases	14	12	12	14	12	9
Other Current Liabilities	50	51	139	10	66	45
Total Current Liabilities	2,813	2,720	3,652	2,978	2,979	3,087
Long-Term Debt	15,967	14,710	13,030	13,017	12,740	10,822
Long-Term Leases	39	37	43	46	70	69
Pension & Post-Retirement Benefits	1,563	1,531	1,376	2,513	3,457	2,848
Long-Term Deferred Tax Liabilities	1,384	1,067	715	367	56	61
Other Long-Term Liabilities	1,189	1,022	1,249	486	364	305
Total Liabilities	22,955	21,087	20,065	19,407	19,666	17,192
Preferred Stock, Redeemable	-	-	-	-	-	418
Common Stock	5,713	5,706	5,699	5,688	5,678	5,661
Additional Paid-In Capital	28	30	34	38	47	49
Retained Earnings	6,348	5,947	5,562	5,174	4,838	3,667
Comprehensive Income & Other	-6	-3	11	-12	-29	-5
Total Common Equity	12,083	11,680	11,306	10,888	10,534	9,372
Minority Interest	85	85	86	88	94	79
Shareholders' Equity	12,168	11,765	11,392	10,976	10,628	9,869
Total Liabilities & Equity	35,123	32,852	31,457	30,383	30,294	27,061
Total Debt	16,980	15,738	15,192	14,733	14,439	12,696
Net Cash (Debt)	-16,732	-15,659	-14,662	-14,193	-13,682	-12,666
Net Cash Per Share	-27.86	-26.08	-24.41	-23.64	-22.81	-21.15
Filing Date Shares Outstanding	599.44	599.08	598.71	598.33	597.61	596.94
Total Common Shares Outstanding	599.44	599.08	598.71	598.22	597.61	596.82
Working Capital	-1,176	-1,366	-1,792	-1,152	-990	-1,819
Book Value Per Share	20.16	19.50	18.88	18.20	17.63	15.70
Tangible Book Value	11,038	10,651	10,325	9,945	9,647	8,591
Tangible Book Value Per Share	18.41	17.78	17.25	16.62	16.14	14.39
Machinery	-	36,324	34,397	32,481	31,152	29,800
Construction In Progress	2,418	1,505	1,230	1,417	1,135	892

Source: S&P Capital IQ. Utility template. Financial Sources.