Hydro One
H
Last Price
52 Week Range
CA$46.34 - CA$59.28
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hydro One Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.156B | CA$1.339B | ||||||||||||||||||||
| CA$1.066B | CA$1.111B | ||||||||||||||||||||
| CA$140M | CA$76M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$249M | CA$53M | ||||||||||||||||||||
| CA$-77M | CA$116M | ||||||||||||||||||||
| CA$2.534B | CA$2.695B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.808B | CA$-3.05B | ||||||||||||||||||||
| - | CA$16M | ||||||||||||||||||||
| - | CA$-261M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$-322M | CA$-203M | ||||||||||||||||||||
| CA$-3.13B | CA$-3.498B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.001B | CA$1.448B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$-743M | CA$-788M | ||||||||||||||||||||
| CA$-25M | CA$-24M | ||||||||||||||||||||
| CA$1.233B | CA$0.636B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$79M | CA$716M | ||||||||||||||||||||
| CA$637M | CA$-167M | ||||||||||||||||||||
| CA$716M | CA$549M | ||||||||||||||||||||
| CA$2.534B | CA$2.695B | ||||||||||||||||||||
| CA$-2.808B | CA$-2.97B | ||||||||||||||||||||
| CA$-274M | CA$-275M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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