HYDRO ONE INC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of CAD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
Assets
Current assets:
Cash and cash equivalents
Accounts receivable (Note 7)
Due from related parties (Note 28)
Regulatory assets (Note 11)
Materials and supplies
Deferred income tax assets (Note 7)
Derivative instruments (Note 13)
Investment (Notes 13, 20)
Prepaid expenses and other assets
Due from related parties
Other current assets (Note 8)
Total current assets

Property, plant and equipment in service
Less: accumulated depreciation
Property, plant and equipment before construction in progress and future use land components and spares
Construction in progress
Future use land, components and spares
Property, plant and equipment (Note 9)
Other long-term assets:
Regulatory assets (Note 11)
Deferred income tax assets (Note 7)
Deferred income tax assets (Note 6)
Intangible assets (Note 10)
Goodwill
Deferred debt issuance costs
Derivative instruments (Note 13)
Other assets (Note 12)
Total other long-term assets

Total assets

Liabilities
Current liabilities:
Bank indebtedness (Note 13)
Bank indebtedness
Short-term notes payable (Notes 15 & 17)
Accounts payable
Nonrelated Party
Total accounts payable

Accrued liabilities (Notes 15, 16)
Nonrelated Party
Total accrued liabilities (Notes 15, 16)

Long-term debt payable within one year (Notes 15, 16 & 17)
Accounts payable and other current liabilities (Note 13)
Nonrelated Party
Related Party
Total accounts payable and other current liabilities (Note 13)

Due to related parties (Note 28)
Accrued interest
Nonrelated Party
Total accrued interest

Regulatory liabilities (Note 11)
Nonrelated Party
Total regulatory liabilities (Note 11)
Derivative instruments (Note 13)
Nonrelated Party
Total derivative instruments (Note 13)

Total current liabilities

Long-term liabilities:
Long-term debt (Notes 15, 16 & 17)
Post-retirement and post-employment benefit liability (Note 15)
Pension benefit liability (Note 15)
Regulatory liabilities (Note 11)
Deferred income tax liabilities (Note 7)
Environmental liabilities (Note 16)
Net unamortized debt premiums
Due to related parties (Note 21, 23)
Asset retirement obligations (Note 17)
Long-term accounts payable and other liabilities
Total other long-term liabilities
Deferred income tax liabilities (Note 6)
Other long-term liabilities (Note 14)
Total long-term liabilities

Total liabilities
Subsequent Events (Note 32)
Preferred shares (Notes 18, 19)
Preferred shares (Note 23)
Noncontrolling interest subject to redemption (Note 26)
Equity
Common shares
Retained earnings
Accumulated other comprehensive loss
Hydro One shareholder’s equity
Noncontrolling interest (Note 26)
Total equity
Total liabilities, preferred shares, noncontrolling interest subject to redemption and equity

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