Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,089.00
11,680.00
11,306.00
10,888.00
10,534.00
9,790.00
Shareholder's Funds
12,089.00
11,680.00
11,306.00
10,888.00
10,534.00
9,790.00
Minority Interest
84.00
85.00
86.00
88.00
94.00
79.00
Long-Term Borrowings
17,693.00
15,701.00
15,149.00
14,679.00
14,344.00
12,627.00
Secured Loans
17,693.00
15,701.00
15,149.00
14,679.00
14,344.00
12,627.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,325.00
948.00
601.00
249.00
-68.00
-687.00
Other Long Term Liabilities
4679
3657
3383
3412
3961
3283
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,664.00
1,608.00
1,472.00
2,615.00
3,570.00
2,969.00
Total Non-Current Liabilities
21,008.00
18,367.00
16,413.00
16,429.00
16,687.00
14,105.00
Current Liabilities
Trade Payables
348.00
334.00
295.00
521.00
567.00
491.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,664.00
1,608.00
1,472.00
2,615.00
3,570.00
2,969.00
Total Current Liabilities
3,501.00
2,720.00
3,652.00
2,978.00
2,979.00
3,087.00
Total Liabilities
36,682.00
32,852.00
31,457.00
30,383.00
30,294.00
27,061.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,488.00
40,930.00
38,504.00
36,597.00
34,764.00
33,047.00
Less: Accumulated Depreciation
14,340.00
14,007.00
13,371.00
12,698.00
12,056.00
11,471.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,148.00
26,923.00
25,133.00
23,899.00
22,708.00
21,576.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.00
43.00
35.00
22.00
7.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,563.00
3,285.00
2,976.00
3,575.00
4,579.00
2,688.00
Total Non-Current Assets
34,565.00
31,498.00
29,597.00
28,557.00
28,305.00
25,793.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.00
35.00
25.00
22.00
23.00
21.00
Sundry Debtors
911.00
830.00
767.00
983.00
1,048.00
1,116.00
Cash and Bank
716.00
79.00
530.00
540.00
757.00
30.00
Other Current Assets
1,981.00
1,257.00
1,604.00
1,545.00
1,828.00
1,167.00
Short Term Loans and Advances
325.00
313.00
282.00
0.00
0.00
0.00
Total Current Assets
2,117.00
1,354.00
1,860.00
1,826.00
1,989.00
1,268.00
Net Current Assets (Including Current Investments)
-1,384.00
-1,366.00
-1,792.00
-1,152.00
-990.00
-1,819.00
Total Current Assets Excluding Current Investments
2,117.00
1,354.00
1,860.00
1,826.00
1,989.00
1,268.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,682.00
32,852.00
31,457.00
30,383.00
30,294.00
27,061.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,693.00
15,701.00
15,149.00
14,679.00
14,344.00
12,627.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.01% vs 12.89% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 27.95% vs 8.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.26% vs 7.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.98% vs 22.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 56.35% vs -27.20% in Dec 2023
Compare Balance Sheet Results of Hydro One Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,089.00
23,808.00
-11,719.00
-49.22%
Shareholder's Funds
12,089.00
23,808.00
-11,719.00
-49.22%
Minority Interest
84.00
2,045.00
-1,961.00
-95.89%
Long-Term Borrowings
17,693.00
33,333.00
-15,640.00
-46.92%
Secured Loans
17,693.00
33,333.00
-15,640.00
-46.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,325.00
5,020.00
-3,695.00
-73.61%
Other Long Term Liabilities
4,679.00
11,950.00
-7,271.00
-60.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,664.00
1,012.00
652.00
64.43%
Total Non-Current Liabilities
21,008.00
43,174.00
-22,166.00
-51.34%
Current Liabilities
Trade Payables
348.00
1,121.00
-773.00
-68.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,664.00
1,012.00
652.00
64.43%
Total Current Liabilities
3,501.00
6,036.00
-2,535.00
-42.00%
Total Liabilities
36,682.00
75,063.00
-38,381.00
-51.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,488.00
66,142.00
-22,654.00
-34.25%
Less: Accumulated Depreciation
14,340.00
16,622.00
-2,282.00
-13.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,148.00
49,520.00
-20,372.00
-41.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.00
708.00
-662.00
-93.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,563.00
3,982.00
-419.00
-10.52%
Total Non-Current Assets
34,565.00
71,267.00
-36,702.00
-51.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.00
685.00
-656.00
-95.77%
Sundry Debtors
911.00
1,669.00
-758.00
-45.42%
Cash and Bank
716.00
220.00
496.00
225.45%
Other Current Assets
1,981.00
2,574.00
-593.00
-23.04%
Short Term Loans and Advances
325.00
0
325.00
0.00%
Total Current Assets
2,117.00
3,796.00
-1,679.00
-44.23%
Net Current Assets (Including Current Investments)
-1,384.00
-2,240.00
856.00
38.21%
Total Current Assets Excluding Current Investments
2,117.00
3,796.00
-1,679.00
-44.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,682.00
75,063.00
-38,381.00
-51.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,693.00
33,333.00
-15,640.00
-46.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,329.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.01% vs 12.89% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,679.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.95% vs 8.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29,148.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.26% vs 7.12% in Dec 2023
Annual - Investments
Investments 46.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.98% vs 22.86% in Dec 2023
Annual - Current Assets
Current Assets 2,117.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.35% vs -27.20% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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