Emera Incorporated
EMRAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,000 | $308,000 | $196,000 | $240,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,446,000 | $1,284,000 | $1,186,000 | $1,010,000 |
| Inventory | $809,000 | $756,000 | $781,000 | $746,000 |
| Other Curr. Assets | $1,386,000 | $1,534,000 | $1,420,000 | $841,000 |
| Total Curr. Assets | $3,975,000 | $3,987,000 | $3,688,000 | $2,973,000 |
| Property Plant & Equip (Net) | $26,130,000 | $26,620,000 | $26,168,000 | $24,459,000 |
| Goodwill | $5,554,000 | $5,853,000 | $5,858,000 | $5,498,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $633,000 | $651,000 | $654,000 | $652,000 |
| Tax Assets | $342,000 | $314,000 | $392,000 | $224,000 |
| Other NC Assets | $5,897,000 | $6,192,000 | $6,191,000 | $5,868,000 |
| Total NC Assets | $38,556,000 | $39,630,000 | $39,263,000 | $36,701,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,531,000 | $43,617,000 | $42,951,000 | $39,674,000 |
| Liabilities | – | – | – | – |
| Payables | $1,787,000 | $1,974,000 | $1,992,000 | $1,319,000 |
| Short-Term Debt | $2,844,000 | $932,000 | $1,634,000 | $1,491,000 |
| Tax Payable | $0 | $0 | $15,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,244,000 | $1,413,000 | $1,179,000 | $1,333,000 |
| Total Curr. Liab. | $5,875,000 | $4,319,000 | $5,115,000 | $4,143,000 |
| LT Debt | $17,314,000 | $19,151,000 | $18,173,000 | $17,180,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,342,000 | $2,421,000 | $2,331,000 | $2,181,000 |
| Other NC Liab. | $3,836,000 | $3,983,000 | $4,041,000 | $3,728,000 |
| Total NC Liab. | $23,492,000 | $25,555,000 | $24,545,000 | $23,089,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $57,000 | $0 |
| Total Liabilities | $29,367,000 | $29,874,000 | $29,660,000 | $27,232,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,422,000 | $1,422,000 | $1,422,000 | $1,422,000 |
| Common Stock | $9,228,000 | $9,140,000 | $9,042,000 | $8,884,000 |
| Retained Earnings | $1,755,000 | $1,836,000 | $1,468,000 | $1,526,000 |
| AOCI | $660,000 | $1,247,000 | $1,261,000 | $512,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,150,000 | $13,729,000 | $13,277,000 | $12,428,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,000 | $14,000 | $14,000 | $14,000 |
| Total Liab. & Tot. Equity | $42,531,000 | $43,617,000 | $42,951,000 | $39,674,000 |
| Net Debt | $19,958,000 | $19,775,000 | $19,611,000 | $18,431,000 |