C$6.3 B

BC Hydro Revenue FY, 2020
BC Hydro Revenue growth (FY, 2019 - FY, 2020), %(5%)
BC Hydro Net income (FY, 2020)708 M
BC Hydro Cash, 31-Mar-2020115 M
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BC Hydro Funding

Summary Metrics

Founding Date

1961

BC Hydro Revenue Breakdown

Embed Graph

BC Hydro revenue breakdown by business segment: 14.0% from Trade and 86.0% from Domestic

BC Hydro Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020

Revenue

6.2b6.6b6.3b

Revenue growth, %

5%(5%)

General and administrative expense

578.0m630.0m685.0m

Operating expense total

4.9b4.7b5.0b

Depreciation and amortization

1.3b880.0m988.0m

Interest expense

653.0m1.2b1.6b

Net Income

706.0m(428.0m)708.0m

BC Hydro Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020

Cash

42.0m84.0m115.0m

Accounts Receivable

477.0m640.0m412.0m

Prepaid Expenses

167.0m179.0m140.0m

Inventories

144.0m168.0m193.0m

Current Assets

1.3b1.5b1.3b

PP&E

25.1b28.0b29.4b

Total Assets

33.7b35.7b39.1b

Accounts Payable

259.0m359.0m323.0m

Dividends Payable

54.0m59.0m

Short-term debt

3.3b3.1b3.8b

Current Liabilities

5.1b4.8b5.9b

Long-term debt

17.0b19.3b19.8b

Non-Current Liabilities

23.2b25.2b27.0b

Total Debt

20.4b22.4b23.7b

Total Liabilities

28.3b30.0b33.4b

Retained Earnings

5.3b4.9b5.6b

Total Equity

5.5b4.9b5.7b

Debt to Equity Ratio

3.7 x4.5 x4.2 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

6.2 x7.2 x6.9 x

BC Hydro Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020

Net Income

706.0m(428.0m)708.0m

Depreciation and Amortization

437.0m442.0m988.0m

Accounts Receivable

46.0m(131.0m)163.0m

Inventories

40.0m(23.0m)(24.0m)

Accounts Payable

(320.0m)138.0m(148.0m)

Cash From Operating Activities

1.7b1.9b1.8b

Capital Expenditures

(2.1b)(3.8b)(2.8b)

Cash From Investing Activities

(2.1b)(3.8b)(2.8b)

Long-term Borrowings

(8.6b)(9.3b)(10.9b)

Cash From Financing Activities

391.0m1.9b1.0b

Net Change in Cash

(7.0m)42.0m31.0m

Interest Paid

795.0m850.0m945.0m

Free Cash Flow

(398.0m)(1.9b)(999.0m)

BC Hydro Ratios

CADFY, 2018

Debt/Equity

3.7 x

Debt/Assets

0.6 x

Financial Leverage

6.2 x

BC Hydro Employee Rating

3.8420 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
4.3
Career Opportunities
3.6
Source