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Hydro One Limited (TSE:H)
TSX:H
Holding TSE:H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.03B | C$ 2.17B | C$ 1.98B | C$ 1.93B | C$ 1.86B |
| Gross Profit | C$ 1.09B | C$ 2.17B | C$ 592.00M | C$ 787.00M | C$ 1.06B |
| EBIT | C$ 529.00M | C$ 494.00M | C$ 343.00M | C$ 538.00M | C$ 451.00M |
| EBITDA | C$ 752.00M | C$ 716.00M | C$ 558.00M | C$ 538.00M | C$ 666.00M |
| Net Income Common Stockholders | C$ 292.00M | C$ 293.00M | C$ 181.00M | C$ 357.00M | C$ 225.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 74.00M | C$ 686.00M | C$ 79.00M | C$ 59.00M | C$ 24.00M |
| Total Assets | C$ 34.19B | C$ 34.11B | C$ 32.85B | C$ 7.37B | C$ 7.29B |
| Total Debt | C$ 18.10B | C$ 18.41B | C$ 15.77B | C$ 15.44B | C$ 1.88B |
| Net Debt | C$ 18.03B | C$ 17.73B | C$ 15.69B | C$ 15.38B | C$ 1.86B |
| Total Liabilities | C$ 22.20B | C$ 22.22B | C$ 21.09B | C$ 20.72B | C$ 6.92B |
| Stockholders Equity | C$ 11.90B | C$ 11.80B | C$ 11.68B | C$ 11.68B | C$ 11.50B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -119.00M | C$ -203.00M | C$ -183.00M | C$ 25.00M | C$ -35.00M |
| Operating Cash Flow | C$ 746.00M | C$ 462.00M | C$ 768.00M | C$ 992.00M | C$ 652.00M |
| Investing Cash Flow | C$ -846.00M | C$ -688.00M | C$ -819.00M | C$ -1.22B | C$ -654.00M |
| Financing Cash Flow | C$ -512.00M | C$ 833.00M | C$ 71.00M | C$ 87.00M | C$ -17.00M |