Emera Incorporated
EMA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$568,000 | CA$1,044,000 | CA$1,009,000 | CA$560,000 |
| Dep. & Amort. | CA$1,165,000 | CA$1,060,000 | CA$959,000 | CA$915,000 |
| Deferred Tax | -CA$191,000 | CA$97,000 | CA$152,000 | -CA$37,000 |
| Stock-Based Comp. | CA$0 | CA$28,000 | CA$38,000 | CA$34,000 |
| Change in WC | CA$452,000 | -CA$95,000 | -CA$234,000 | -CA$152,000 |
| Other Non-Cash | CA$652,000 | CA$134,000 | -CA$1,011,000 | -CA$102,000 |
| Operating Cash Flow | CA$2,646,000 | CA$2,241,000 | CA$913,000 | CA$1,185,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,151,000 | -CA$2,937,000 | -CA$2,596,000 | -CA$2,359,000 |
| Net Acquisitions | CA$927,000 | CA$0 | CA$0 | CA$3,000 |
| 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$6,000 | CA$20,000 | CA$27,000 | CA$24,000 |
| Investing Cash Flow | -CA$2,218,000 | -CA$2,917,000 | -CA$2,569,000 | -CA$2,332,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$494,000 | CA$1,081,000 | CA$1,820,000 | CA$1,084,000 |
| Stock Issued | CA$284,000 | CA$424,000 | CA$277,000 | CA$317,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$611,000 | -CA$554,000 | -CA$535,000 | -CA$493,000 |
| Other Fin. Act. | CA$3,000 | -CA$12,000 | -CA$7,000 | CA$1,136,000 |
| Financing Cash Flow | -CA$818,000 | CA$939,000 | CA$1,555,000 | CA$1,311,000 |
| Forex Effect | CA$23,000 | -CA$7,000 | CA$16,000 | -CA$1,000 |
| Net Chg. in Cash | -CA$367,000 | CA$256,000 | -CA$85,000 | CA$163,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$588,000 | CA$332,000 | CA$417,000 | CA$254,000 |
| End Cash | CA$221,000 | CA$588,000 | CA$332,000 | CA$417,000 |
| Free Cash Flow | -CA$505,000 | -CA$696,000 | -CA$1,683,000 | -CA$1,174,000 |