HYDRO ONE LTD/ CA4488112083 /
| 17/07/2024 07:57:06 | Chg. +0.2000 | Volume | Bid10:38:57 | Ask10:38:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.2000EUR | +0.74% | - Turnover: - |
26.8000Bid Size: 120 | 27.0000Ask Size: 120 | 16.22 bill.EUR | - | - |
Assets
|
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,842 | 25,077 | 26,874 | ||||
| Intangible Assets | 570 | 608 | 656 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 4,715 | 4,520 | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 699 | 767 | 830 | ||||
| Cash and Cash Equivalents | 540 | 530 | 79 | ||||
| Current Assets | 1,826 | 1,860 | 1,354 | ||||
| Total Assets | 30,383 | 31,457 | 32,852 | ||||
Liabilities
|
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,064 | 1,274 | 1,439 | ||||
| Long-term debt | 13,017 | 13,030 | 14,710 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 19,407 | 20,065 | 21,087 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 10,888 | 11,306 | 11,680 | ||||
| Minority Interests | 68 | 66 | 65 | ||||
| Total liabilities equity | - | 31,457 | 32,852 | ||||
Income Statement
|
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 7,225 | 7,780 | 7,844 | ||||
| Depreciation (total) | 922 | 966 | 996 | ||||
| Operating Result | 1,612 | 1,832 | 1,842 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | 1,272 | ||||
| Income Taxes | 178 | 288 | 178 | ||||
| Minority Interests Profit | 8 | 8 | 9 | ||||
| Net Income | 965 | 1,050 | 1,085 | ||||
Per Share
Cash Flow
|
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,149 | 2,260 | 2,412 | ||||
| Cash Flow from Investing Activities | -2,063 | -2,073 | -2,691 | ||||
| Cash Flow from Financing | -303 | -197 | -172 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 6,300 | 6,500 | 9,213 | ||||
