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Company research / HRNNF

Hydro One Ltd (HRNNF)

Also trades as HYNLY. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001712356 · OTC · Electric Services

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hydro One Ltd reported revenue of 9.04B CAD. Revenue grew 6.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

50.4%
Gross margin (computed)
24.8%
Operating margin
14.9%
Net margin
10.7%
Return on year-end equity
6.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue9.04B CAD8.48B CAD7.84B CAD7.78B CAD7.22B CAD7.29B CAD6.48B CAD6.15B CAD5.99B CAD
Cost of Revenue4.49B CAD4.14B CAD3.65B CAD3.72B CAD3.58B CAD3.85B CAD3.11B CAD2.90B CAD2.88B CAD
Gross Profit (computed)4.55B CAD4.34B CAD4.19B CAD4.06B CAD3.65B CAD3.44B CAD3.37B CAD3.25B CAD3.12B CAD
Operating Income2.24B CAD1.97B CAD1.84B CAD1.83B CAD1.61B CAD1.48B CAD1.31B CAD1.31B CAD1.23B CAD
Depreciation & Amortization966.00M CAD920.00M CAD866.00M CAD831.00M CAD815.00M CAD783.00M CAD777.00M CAD747.00M CAD727.00M CAD
EBITDA3.20B CAD2.89B CAD2.71B CAD2.66B CAD2.43B CAD2.27B CAD2.09B CAD2.06B CAD1.96B CAD
Net Income1.35B CAD1.17B CAD1.09B CAD1.06B CAD973.00M CAD1.80B CAD802.00M CAD-65.00M CAD682.00M CAD
EPS (Diluted)2.23 CAD1.92 CAD1.81 CAD1.75 CAD1.61 CAD2.95 CAD1.30 CAD-0.15 CAD1.10 CAD
Total Assets39.67B CAD36.68B CAD32.85B CAD31.46B CAD30.38B CAD30.29B CAD27.06B CAD25.66B CAD25.70B CAD
Total Liabilities26.93B CAD24.51B CAD21.09B CAD20.07B CAD19.41B CAD19.67B CAD17.19B CAD16.01B CAD15.45B CAD
Long-Term Debt19.02B CAD17.48B CAD15.41B CAD13.76B CAD13.62B CAD13.53B CAD11.47B CAD10.71B CAD10.07B CAD
Shareholders' Equity12.65B CAD12.09B CAD11.68B CAD11.31B CAD10.89B CAD10.53B CAD9.79B CAD9.57B CAD10.18B CAD
Cash & Equivalents549.00M CAD716.00M CAD79.00M CAD530.00M CAD540.00M CAD757.00M CAD30.00M CAD483.00M CAD25.00M CAD
Operating Cash Flow2.69B CAD2.53B CAD2.41B CAD2.26B CAD2.15B CAD2.03B CAD1.61B CAD1.57B CAD1.72B CAD
Capital Expenditures2.97B CAD2.72B CAD2.35B CAD1.97B CAD1.93B CAD1.72B CAD1.51B CAD1.42B CAD1.47B CAD
Free Cash Flow-275.00M CAD-186.00M CAD67.00M CAD294.00M CAD221.00M CAD312.00M CAD101.00M CAD157.00M CAD249.00M CAD
Dividends Paid788.00M CAD743.00M CAD700.00M CAD662.00M CAD629.00M CAD617.00M CAD588.00M CAD560.00M CAD536.00M CAD
Shares Outstanding599.78M599.44M599.08M598.71M598.22M597.61M596.82M595.94M595.39M
Dividends Per Share1.31 CAD1.24 CAD1.17 CAD1.11 CAD1.05 CAD1.00 CAD0.96 CAD0.91 CAD0.87 CAD
Weighted Average Diluted Shares600.71M600.66M600.53M600.59M600.36M599.92M598.85M597.90M597.52M
EPS (Basic)2.23 CAD1.93 CAD1.81 CAD1.75 CAD1.61 CAD2.96 CAD1.30 CAD-0.15 CAD1.11 CAD