Emera Incorporated
EMRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $567 | $310 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,186 | $1,153 | $1,503 | $1,072 |
| Inventory | $781 | $790 | $769 | $538 |
| Other Curr. Assets | $1,525 | $1,198 | $2,143 | $1,132 |
| Total Curr. Assets | $3,688 | $3,708 | $4,896 | $3,136 |
| Property Plant & Equip (Net) | $26,168 | $24,376 | $22,996 | $20,353 |
| Goodwill | $5,858 | $5,871 | $6,012 | $5,696 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $654 | $1,402 | $1,418 | $1,382 |
| Tax Assets | $392 | $208 | $237 | $295 |
| Other NC Assets | $6,191 | $3,915 | $4,183 | $3,382 |
| Total NC Assets | $39,263 | $35,772 | $34,846 | $31,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,951 | $39,480 | $39,742 | $34,244 |
| Liabilities | – | – | – | – |
| Payables | $1,992 | $1,454 | $2,025 | $1,485 |
| Short-Term Debt | $1,634 | $2,112 | $3,303 | $2,207 |
| Tax Payable | $15 | $2 | $23 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $271 |
| Other Curr. Liab. | $1,474 | $989 | $1,959 | $1,174 |
| Total Curr. Liab. | $5,115 | $4,544 | $7,287 | $4,878 |
| LT Debt | $18,173 | $17,689 | $15,803 | $14,255 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,284 |
| Deferred Tax Liab, NC | $2,331 | $2,352 | $2,196 | $1,868 |
| Other NC Liab. | $4,041 | $2,807 | $3,015 | $809 |
| Total NC Liab. | $24,545 | $22,848 | $21,014 | $19,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $62 | $62 |
| Total Liabilities | $29,660 | $27,392 | $28,301 | $24,094 |
| Equity | – | – | – | – |
| Pref Stock | $1,422 | $1,422 | $1,422 | $1,422 |
| Common Stock | $9,042 | $8,462 | $7,762 | $7,242 |
| Retained Earnings | $1,468 | $1,803 | $1,584 | $1,348 |
| AOCI | $1,261 | $305 | $578 | $25 |
| Other Equity | $84 | $82 | $81 | $79 |
| Total Equity | $13,277 | $12,074 | $11,427 | $10,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $34 |
| Total Liab. & Tot. Equity | $42,951 | $39,480 | $39,742 | $34,244 |
| Net Debt | $19,611 | $19,234 | $18,796 | $16,068 |