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H FINANCIAL STATEMENTS

Hydro One Ltd — balance sheet, income statement and cash flow trends

HHydro One Ltd

🇨🇦 Canada · TO · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.5 B C$Gross Profit2.6 B C$ · 27%Operating Income2.4 B C$ · 25%Pre-tax Income1.6 B C$ · 17%Net Income to Owners1.4 B C$ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B C$+8.6%
Gross Profit2.6 B C$+23.0%
Operating Income2.4 B C$+11.5%
EBITDA3.4 B C$+5.5%
Net Income to Owners1.4 B C$+12.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets41.1 B
  • Equity13 B C$32%
  • Current Liabilities2.7 B C$7%
  • Long-term Liabilities25.3 B C$62%

Key Figures

YoY change
Total Assets41.1 B C$+8.6%
Total Liabilities28 B C$+10.4%
Total Equity13 B C$+4.9%
Cash & ST Investments643 M C$+805.6%
Total Debt20.1 B C$+10.7%
Net Debt19.4 B C$+7.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.7 B C$Operating-3.1 B C$Investing1.1 B C$Financing572 M C$Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B C$+9.0%
Capital Expenditures2.9 B C$+2.3%
Free Cash Flow-248 M C$—
Dividends Paid-812 M C$-322.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.