Emera Incorporated
EMA-PC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$196,000 | CA$588,000 | CA$310,000 | CA$394,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,186,000 | CA$1,163,000 | CA$1,674,000 | CA$1,072,000 |
| Inventory | CA$781,000 | CA$790,000 | CA$769,000 | CA$538,000 |
| Other Curr. Assets | CA$1,525,000 | CA$1,167,000 | CA$2,143,000 | CA$1,132,000 |
| Total Curr. Assets | CA$3,688,000 | CA$3,708,000 | CA$4,896,000 | CA$3,136,000 |
| Property Plant & Equip (Net) | CA$26,220,000 | CA$24,430,000 | CA$22,996,000 | CA$20,353,000 |
| Goodwill | CA$5,858,000 | CA$5,871,000 | CA$6,012,000 | CA$5,696,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$654,000 | CA$1,402,000 | CA$1,418,000 | CA$1,382,000 |
| Tax Assets | CA$392,000 | CA$208,000 | CA$237,000 | CA$295,000 |
| Other NC Assets | CA$6,139,000 | CA$3,861,000 | CA$4,183,000 | CA$3,382,000 |
| Total NC Assets | CA$39,263,000 | CA$35,772,000 | CA$34,846,000 | CA$31,108,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$42,951,000 | CA$39,480,000 | CA$39,742,000 | CA$34,244,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,992,000 | CA$1,454,000 | CA$2,025,000 | CA$1,485,000 |
| Short-Term Debt | CA$1,637,000 | CA$2,112,000 | CA$3,303,000 | CA$2,207,000 |
| Tax Payable | CA$15,000 | CA$2,000 | CA$23,000 | CA$12,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$271,000 |
| Other Curr. Liab. | CA$1,471,000 | CA$945,000 | CA$1,945,000 | CA$1,174,000 |
| Total Curr. Liab. | CA$5,115,000 | CA$4,544,000 | CA$7,287,000 | CA$4,878,000 |
| LT Debt | CA$18,227,000 | CA$17,744,000 | CA$15,803,000 | CA$14,255,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$2,284,000 |
| Deferred Tax Liab, NC | CA$2,331,000 | CA$2,352,000 | CA$2,196,000 | CA$1,868,000 |
| Other NC Liab. | CA$3,987,000 | CA$2,752,000 | CA$3,015,000 | CA$809,000 |
| Total NC Liab. | CA$24,545,000 | CA$22,848,000 | CA$21,014,000 | CA$19,216,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$57,000 | CA$58,000 | CA$62,000 | CA$62,000 |
| Total Liabilities | CA$29,660,000 | CA$27,392,000 | CA$28,301,000 | CA$24,094,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$1,422,000 | CA$1,422,000 | CA$1,422,000 | CA$1,422,000 |
| Common Stock | CA$9,042,000 | CA$8,462,000 | CA$7,762,000 | CA$7,242,000 |
| Retained Earnings | CA$1,468,000 | CA$1,803,000 | CA$1,584,000 | CA$1,348,000 |
| AOCI | CA$1,261,000 | CA$305,000 | CA$578,000 | CA$25,000 |
| Other Equity | CA$84,000 | CA$82,000 | CA$81,000 | CA$79,000 |
| Total Equity | CA$13,277,000 | CA$12,074,000 | CA$11,427,000 | CA$10,116,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$14,000 | CA$14,000 | CA$14,000 | CA$34,000 |
| Total Liab. & Tot. Equity | CA$42,951,000 | CA$39,480,000 | CA$39,742,000 | CA$34,244,000 |
| Net Debt | CA$19,668,000 | CA$19,268,000 | CA$18,796,000 | CA$16,068,000 |