Emera Incorporated
EMA-PC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$247,000 | CA$154,000 | CA$601,000 | CA$173,000 |
| Dep. & Amort. | CA$324,000 | CA$318,000 | CA$321,000 | CA$287,000 |
| Deferred Tax | CA$0 | -CA$17,000 | CA$137,000 | -CA$205,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$72,000 | -CA$473,000 | -CA$34,000 | CA$232,000 |
| Other Non-Cash | CA$148,000 | CA$118,000 | -CA$326,000 | CA$207,000 |
| Operating Cash Flow | CA$791,000 | CA$100,000 | CA$699,000 | CA$694,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$846,000 | -CA$996,000 | -CA$724,000 | -CA$928,000 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$32,000 | CA$16,000 | -CA$1,000 |
| Investing Cash Flow | -CA$846,000 | -CA$964,000 | -CA$708,000 | -CA$929,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$265,000 | CA$902,000 | CA$260,000 | CA$253,000 |
| Stock Issued | CA$0 | CA$10,000 | CA$20,000 | CA$84,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$164,000 | -CA$139,000 | -CA$139,000 | -CA$139,000 |
| Other Fin. Act. | -CA$37,000 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$64,000 | CA$754,000 | CA$123,000 | CA$179,000 |
| Forex Effect | CA$2,000 | -CA$7,000 | -CA$1,000 | CA$13,000 |
| Net Chg. in Cash | CA$11,000 | -CA$117,000 | CA$114,000 | -CA$43,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$218,000 | CA$335,000 | CA$221,000 | CA$264,000 |
| End Cash | CA$229,000 | CA$218,000 | CA$335,000 | CA$221,000 |
| Free Cash Flow | -CA$55,000 | -CA$896,000 | -CA$25,000 | -CA$234,000 |