Emera Incorporated

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