Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
12,648.00
12,089.00
11,680.00
11,306.00
10,888.00
10,534.00
Shareholder's Funds
12,648.00
12,089.00
11,680.00
11,306.00
10,888.00
10,534.00
Minority Interest
98.00
84.00
85.00
86.00
88.00
94.00
Long-Term Borrowings
19,131.00
17,693.00
15,701.00
15,149.00
14,679.00
14,344.00
Secured Loans
19,131.00
17,693.00
15,701.00
15,149.00
14,679.00
14,344.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,664.00
1,325.00
948.00
601.00
249.00
-68.00
Other Long Term Liabilities
5243
4679
3657
3383
3412
3961
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,752.00
1,664.00
1,608.00
1,472.00
2,615.00
3,570.00
Total Non-Current Liabilities
23,335.00
21,008.00
18,367.00
16,413.00
16,429.00
16,687.00
Current Liabilities
Trade Payables
371.00
348.00
334.00
295.00
521.00
567.00
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
1,752.00
1,664.00
1,608.00
1,472.00
2,615.00
3,570.00
Total Current Liabilities
3,590.00
3,501.00
2,720.00
3,652.00
2,978.00
2,979.00
Total Liabilities
39,671.00
36,682.00
32,852.00
31,457.00
30,383.00
30,294.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,539.00
43,488.00
40,930.00
38,504.00
36,597.00
34,764.00
Less: Accumulated Depreciation
15,042.00
14,340.00
14,007.00
13,371.00
12,698.00
12,056.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,497.00
29,148.00
26,923.00
25,133.00
23,899.00
22,708.00
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
302.00
46.00
43.00
35.00
22.00
7.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,921.00
3,563.00
3,285.00
2,976.00
3,575.00
4,579.00
Total Non-Current Assets
37,497.00
34,565.00
31,498.00
29,597.00
28,557.00
28,305.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.00
29.00
35.00
25.00
22.00
23.00
Sundry Debtors
1,083.00
911.00
830.00
767.00
983.00
1,048.00
Cash and Bank
549.00
716.00
79.00
530.00
540.00
757.00
Other Current Assets
2,072.00
1,981.00
1,257.00
1,604.00
1,545.00
1,828.00
Short Term Loans and Advances
409.00
325.00
313.00
282.00
0.00
0.00
Total Current Assets
2,174.00
2,117.00
1,354.00
1,860.00
1,826.00
1,989.00
Net Current Assets (Including Current Investments)
-1,416.00
-1,384.00
-1,366.00
-1,792.00
-1,152.00
-990.00
Total Current Assets Excluding Current Investments
2,174.00
2,117.00
1,354.00
1,860.00
1,826.00
1,989.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,671.00
36,682.00
32,852.00
31,457.00
30,383.00
30,294.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,131.00
17,693.00
15,701.00
15,149.00
14,679.00
14,344.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
12,648.00
23,810.00
-11,162.00
-46.88%
Shareholder's Funds
12,648.00
23,810.00
-11,162.00
-46.88%
Minority Interest
98.00
2,059.00
-1,961.00
-95.24%
Long-Term Borrowings
19,131.00
34,302.00
-15,171.00
-44.23%
Secured Loans
19,131.00
34,302.00
-15,171.00
-44.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,664.00
5,292.00
-3,628.00
-68.56%
Other Long Term Liabilities
5,243.00
12,374.00
-7,131.00
-57.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,752.00
1,024.00
728.00
71.09%
Total Non-Current Liabilities
23,335.00
43,097.00
-19,762.00
-45.85%
Current Liabilities
Trade Payables
371.00
1,148.00
-777.00
-67.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,752.00
1,024.00
728.00
71.09%
Total Current Liabilities
3,590.00
7,513.00
-3,923.00
-52.22%
Total Liabilities
39,671.00
76,479.00
-36,808.00
-48.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,539.00
67,729.00
-21,190.00
-31.29%
Less: Accumulated Depreciation
15,042.00
16,783.00
-1,741.00
-10.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,497.00
50,946.00
-19,449.00
-38.18%
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
302.00
662.00
-360.00
-54.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,921.00
4,367.00
-446.00
-10.21%
Total Non-Current Assets
37,497.00
72,674.00
-35,177.00
-48.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.00
649.00
-618.00
-95.22%
Sundry Debtors
1,083.00
1,493.00
-410.00
-27.46%
Cash and Bank
549.00
367.00
182.00
49.59%
Other Current Assets
2,072.00
2,711.00
-639.00
-23.57%
Short Term Loans and Advances
409.00
202.00
207.00
102.48%
Total Current Assets
2,174.00
3,805.00
-1,631.00
-42.86%
Net Current Assets (Including Current Investments)
-1,416.00
-3,708.00
2,292.00
61.81%
Total Current Assets Excluding Current Investments
2,174.00
3,805.00
-1,631.00
-42.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,671.00
76,479.00
-36,808.00
-48.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,131.00
34,302.00
-15,171.00
-44.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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