Emera Incorporated
EMRAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $308 | $196 | $240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,446 | $1,284 | $1,186 | $1,010 |
| Inventory | $809 | $756 | $781 | $746 |
| Other Curr. Assets | $1,520 | $1,639 | $1,525 | $977 |
| Total Curr. Assets | $3,975 | $3,987 | $3,688 | $2,973 |
| Property Plant & Equip (Net) | $26,130 | $26,620 | $26,168 | $24,459 |
| Goodwill | $5,554 | $5,853 | $5,858 | $5,498 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $633 | $651 | $654 | $652 |
| Tax Assets | $342 | $314 | $392 | $224 |
| Other NC Assets | $5,897 | $6,192 | $6,191 | $5,868 |
| Total NC Assets | $38,556 | $39,630 | $39,263 | $36,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,531 | $43,617 | $42,951 | $39,674 |
| Liabilities | – | – | – | – |
| Payables | $1,787 | $1,974 | $1,992 | $1,319 |
| Short-Term Debt | $2,844 | $932 | $1,634 | $1,491 |
| Tax Payable | $0 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,244 | $1,413 | $1,474 | $1,333 |
| Total Curr. Liab. | $5,875 | $4,319 | $5,115 | $4,143 |
| LT Debt | $17,314 | $19,151 | $18,173 | $17,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,342 | $2,421 | $2,331 | $2,181 |
| Other NC Liab. | $3,836 | $3,983 | $4,041 | $3,728 |
| Total NC Liab. | $23,492 | $25,555 | $24,545 | $23,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,367 | $29,874 | $29,660 | $27,232 |
| Equity | – | – | – | – |
| Pref Stock | $1,422 | $1,422 | $1,422 | $1,422 |
| Common Stock | $9,228 | $9,140 | $9,042 | $8,884 |
| Retained Earnings | $1,755 | $1,836 | $1,468 | $1,526 |
| AOCI | $660 | $1,247 | $1,261 | $512 |
| Other Equity | $85 | $84 | $84 | $84 |
| Total Equity | $13,150 | $13,729 | $13,277 | $12,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $14 |
| Total Liab. & Tot. Equity | $42,531 | $43,617 | $42,951 | $39,674 |
| Net Debt | $19,958 | $19,775 | $19,611 | $18,431 |