Emera Incorporated

EMA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$212CA$200CA$308CA$196
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,320CA$1,446CA$1,284CA$1,186
InventoryCA$850CA$809CA$756CA$781
Other Curr. AssetsCA$1,644CA$1,520CA$1,639CA$1,525
Total Curr. AssetsCA$4,026CA$3,975CA$3,987CA$3,688
Property Plant & Equip (Net)CA$27,000CA$26,130CA$26,620CA$26,168
GoodwillCA$5,667CA$5,554CA$5,853CA$5,858
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$637CA$633CA$651CA$654
Tax AssetsCA$0CA$342CA$314CA$392
Other NC AssetsCA$6,473CA$5,897CA$6,192CA$6,191
Total NC AssetsCA$39,777CA$38,556CA$39,630CA$39,263
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43,803CA$42,531CA$43,617CA$42,951
Liabilities––––
PayablesCA$1,813CA$1,787CA$1,974CA$1,992
Short-Term DebtCA$2,835CA$2,844CA$932CA$1,634
Tax PayableCA$0CA$0CA$0CA$15
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,628CA$1,244CA$1,413CA$1,474
Total Curr. Liab.CA$6,276CA$5,875CA$4,319CA$5,115
LT DebtCA$17,809CA$17,314CA$19,151CA$18,227
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$2,342CA$2,421CA$2,331
Other NC Liab.CA$6,234CA$3,836CA$3,983CA$3,987
Total NC Liab.CA$24,043CA$23,492CA$25,555CA$24,545
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$54
Total LiabilitiesCA$30,319CA$29,367CA$29,874CA$29,660
Equity––––
Pref StockCA$1,422CA$1,422CA$1,422CA$1,422
Common StockCA$9,312CA$9,228CA$9,140CA$9,042
Retained EarningsCA$1,766CA$1,755CA$1,836CA$1,468
AOCICA$885CA$660CA$1,247CA$1,261
Other EquityCA$85CA$85CA$84CA$84
Total EquityCA$13,470CA$13,150CA$13,729CA$13,277
Supplemental Information––––
Minority InterestCA$14CA$14CA$14CA$14
Total Liab. & Tot. EquityCA$43,803CA$42,531CA$43,617CA$42,951
Net DebtCA$20,432CA$19,958CA$19,775CA$19,665
Emera Incorporated (EMA.TO) Financial Statements & Key Stats | AlphaPilot