Emera Incorporated
EMA-PC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$212,000 | CA$200,000 | CA$308,000 | CA$196,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,320,000 | CA$1,446,000 | CA$1,284,000 | CA$1,186,000 |
| Inventory | CA$850,000 | CA$809,000 | CA$756,000 | CA$781,000 |
| Other Curr. Assets | CA$1,644,000 | CA$1,520,000 | CA$1,639,000 | CA$1,525,000 |
| Total Curr. Assets | CA$4,026,000 | CA$3,975,000 | CA$3,987,000 | CA$3,688,000 |
| Property Plant & Equip (Net) | CA$27,000,000 | CA$26,130,000 | CA$26,620,000 | CA$26,168,000 |
| Goodwill | CA$5,667,000 | CA$5,554,000 | CA$5,853,000 | CA$5,858,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$637,000 | CA$633,000 | CA$651,000 | CA$654,000 |
| Tax Assets | CA$0 | CA$342,000 | CA$314,000 | CA$392,000 |
| Other NC Assets | CA$6,473,000 | CA$5,897,000 | CA$6,192,000 | CA$6,191,000 |
| Total NC Assets | CA$39,777,000 | CA$38,556,000 | CA$39,630,000 | CA$39,263,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$43,803,000 | CA$42,531,000 | CA$43,617,000 | CA$42,951,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,813,000 | CA$1,787,000 | CA$1,974,000 | CA$1,992,000 |
| Short-Term Debt | CA$2,835,000 | CA$2,844,000 | CA$932,000 | CA$1,634,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$15,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,628,000 | CA$1,244,000 | CA$1,413,000 | CA$1,474,000 |
| Total Curr. Liab. | CA$6,276,000 | CA$5,875,000 | CA$4,319,000 | CA$5,115,000 |
| LT Debt | CA$17,809,000 | CA$17,314,000 | CA$19,151,000 | CA$18,227,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$2,342,000 | CA$2,421,000 | CA$2,331,000 |
| Other NC Liab. | CA$6,234,000 | CA$3,836,000 | CA$3,983,000 | CA$3,987,000 |
| Total NC Liab. | CA$24,043,000 | CA$23,492,000 | CA$25,555,000 | CA$24,545,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$54,000 |
| Total Liabilities | CA$30,319,000 | CA$29,367,000 | CA$29,874,000 | CA$29,660,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$1,422,000 | CA$1,422,000 | CA$1,422,000 | CA$1,422,000 |
| Common Stock | CA$9,312,000 | CA$9,228,000 | CA$9,140,000 | CA$9,042,000 |
| Retained Earnings | CA$1,766,000 | CA$1,755,000 | CA$1,836,000 | CA$1,468,000 |
| AOCI | CA$885,000 | CA$660,000 | CA$1,247,000 | CA$1,261,000 |
| Other Equity | CA$85,000 | CA$85,000 | CA$84,000 | CA$84,000 |
| Total Equity | CA$13,470,000 | CA$13,150,000 | CA$13,729,000 | CA$13,277,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$14,000 | CA$14,000 | CA$14,000 | CA$14,000 |
| Total Liab. & Tot. Equity | CA$43,803,000 | CA$42,531,000 | CA$43,617,000 | CA$42,951,000 |
| Net Debt | CA$20,432,000 | CA$19,958,000 | CA$19,775,000 | CA$19,665,000 |