Hydro One Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
822
102
94
50
25
505
Total Accounts Receivable
1,120
1,240
968
1,010
889
883
Inventories
23
23
21
19
18
20
Other Current Assets
93
85
83
69
87
83
Total Current Assets
2,058
1,450
1,166
1,148
1,019
1,491
Net Property, Plant & Equipment
16,431
17,401
17,968
19,140
19,947
20,687
Total Investments and Advances
6
-
1
-
-
-
Intangible Assets
446
449
499
676
694
735
Other Assets
2,673
3,243
3,058
3,152
3,054
1,726
Total Assets
21,625
22,550
24,328
25,351
25,701
25,657
ST Debt & Current Portion LT Debt
787
554
1,991
1,071
1,678
Accounts Payable
135
173
293
328
334
Other Current Liabilities
1,069
988
713
764
728
Total Current Liabilities
1,991
1,715
2,997
2,163
2,740
Long-Term Debt
8,301
8,373
8,241
10,078
9,802
Provision for Risks & Charges
2,586
2,999
2,706
2,727
2,677
Deferred Taxes
1,118
1,306
1,429
1,175
916
Other Liabilities
203
203
253
234
158
Total Liabilities
14,210
14,603
14,404
15,262
15,448
Common Equity (Total)
7,092
7,554
9,431
9,599
9,763
Total Shareholders' Equity
7,415
7,877
9,849
10,017
10,181
Total Equity
7,415
7,947
9,924
10,089
10,253
Liabilities & Shareholders' Equity
21,625
22,550
24,328
25,351
25,701
Accumulated Minority Interest
-
70
75
72
72
Preferred Stock (Carrying Value)
323
323
418
418
418
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