Hydro One Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hydro One Limited's balance sheet done over the years? Its assets were worth $32,852,000,000 last year, which is more than in the previous period. 64% of Hydro One Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,087,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 22550000000 | 14.60B | 64.76% |
|---|---|---|---|
| 2015 | 24328000000 | 14.40B | 59.21% |
| 2016 | 25351000000 | 15.26B | 60.2% |
| 2017 | 25701000000 | 15.44B | 60.11% |
| 2018 | 25657000000 | 16.01B | 62.42% |
| 2019 | 27061000000 | 17.19B | 63.53% |
| 2020 | 30294000000 | 19.66B | 64.92% |
| 2021 | 30383000000 | 19.40B | 63.87% |
| 2022 | 31457000000 | 20.06B | 63.79% |
| 2023 | 32852000000 | 21.08B | 64.19% |
HRNNF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79M | 530M | 540M | 757M | 30M | 483M | 25M | 50M | 94M | 100M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 2M |
Net receivables | 1.14B | 1.04B | 983M | 1.04B | 1.11B | 883M | 889M | 996M | 955M | 1.24B |
Inventory | 35M | 25M | 22M | 23M | 21M | 20M | 18M | 19M | 21M | 23M |
Other current assets | 97M | 189M | 226M | 105M | 52M | 42M | 87M | 37M | 96M | 87M |
Total current assets | 1.35B | 1.86B | 1.82B | 1.98B | 1.26B | 1.49B | 1.01B | 1.14B | 1.16B | 1.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.92B | 25.13B | 23.89B | 22.70B | 21.57B | 20.68B | 19.94B | 19.14B | 17.96B | 17.40B |
Goodwill | 373M | 373M | 373M | 373M | 325M | 325M | 325M | 327M | 163M | 173M |
Intangible assets | 656M | 608M | 570M | 514M | 456M | 410M | 369M | 349M | 336M | 276M |
Long term investments | 43M | 35M | 22M | 7M | 2.67B | 1.72B | 3.04B | 3.14B | 3.05B | 3.23B |
Other non-current assets | 3.50B | 3.33B | 3.57B | 4.57B | 12M | 5M | 5M | 7M | 9M | 7M |
Total non-current assets | 31.49B | 29.59B | 28.55B | 28.30B | 25.79B | 24.16B | 24.68B | 24.20B | 23.16B | 21.1B |
Total assets | 32.85B | 31.45B | 30.38B | 30.29B | 27.06B | 25.65B | 25.70B | 25.35B | 24.32B | 22.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.04B | 1.04B | 1.04B | 775M | 828M | 0 | 832M | 938M |
Short term debt | 991M | 2.11B | 1.66B | 1.61B | 1.80B | 1.98B | 1.67B | 1.07B | 1.99B | 554M |
Total current liabilities | 2.72B | 3.65B | 2.97B | 2.97B | 3.08B | 3.02B | 2.74B | 2.16B | 2.99B | 1.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.74B | 13.07B | 13.06B | 12.79B | 10.89B | 10.46B | 9.80B | 10.07B | 5.28B | 5.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.62B | 2.62B | 19M | 17M | 11M | 10M | 2.83B | 2.98B | 17M | 18M |
Total non-current liabilities | 18.36B | 16.41B | 16.42B | 16.68B | 14.10B | 12.98B | 12.70B | 13.09B | 11.40B | 12.88B |
Total liabilities | 21.08B | 20.06B | 19.40B | 19.66B | 17.19B | 16.01B | 15.44B | 15.26B | 14.40B | 14.60B |
| Data source | Data source | Data source | Data source |