Hydro One Limited (TSX: H)

Hydro One Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	79	530	540	757	30
Cash & Cash Equivalents	79	530	540	757	30
Cash Growth	-85.09%	-1.85%	-28.67%	2423.33%	-93.79%
Receivables	1,143	1,049	983	1,048	1,116
Inventory	35	25	22	23	21
Other Current Assets	97	256	281	161	101
Total Current Assets	1,354	1,860	1,826	1,989	1,268
Property, Plant & Equipment	26,923	25,133	23,899	22,708	21,576
Long-Term Investments	43	35	22	7	2,676
Goodwill	373	373	373	373	325
Intangible Assets	656	608	570	514	456
Other Long-Term Assets	3,503	3,448	3,693	4,703	760
Total Long-Term Assets	31,498	29,597	28,557	28,305	25,793
Total Assets	32,852	31,457	30,383	30,294	27,061
Accounts Payable	334	295	255	238	189
Deferred Revenue	0	0	1,043	1,046	1,048
Current Debt	991	2,119	1,662	1,618	1,805
Other Current Liabilities	1,395	1,238	18	77	45
Total Current Liabilities	2,720	3,652	2,978	2,979	3,087
Long-Term Debt	14,710	13,073	13,063	12,796	10,891
Other Long-Term Liabilities	3,657	3,340	3,366	3,891	3,214
Total Long-Term Liabilities	18,367	16,413	16,429	16,687	14,105
Total Liabilities	21,087	20,065	19,407	19,666	17,192
Total Debt	15,738	15,192	14,725	14,414	12,696
Debt Growth	3.59%	3.17%	2.16%	13.53%	1.98%
Common Stock	5,706	5,699	5,688	5,678	5,661
Retained Earnings	5,947	5,562	5,174	4,838	3,667
Comprehensive Income	-3	11	-12	-29	-5
Shareholders' Equity	11,680	11,306	10,888	10,534	9,790
Total Liabilities and Equity	32,852	31,457	30,383	30,294	27,061
Net Cash / Debt	-15,659	-14,662	-14,185	-13,657	-12,666
Net Cash Per Share	-26.08	-24.41	-23.63	-22.76	-21.15
Working Capital	-1,366	-1,792	-1,152	-990	-1,819
Book Value Per Share	19.50	18.89	18.20	17.63	16.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.