Emera Incorporated
EMRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,000 | $567,000 | $310,000 | $394,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,186,000 | $1,153,000 | $1,503,000 | $1,072,000 |
| Inventory | $781,000 | $790,000 | $769,000 | $538,000 |
| Other Curr. Assets | $1,525,000 | $1,198,000 | $2,143,000 | $1,132,000 |
| Total Curr. Assets | $3,688,000 | $3,708,000 | $4,896,000 | $3,136,000 |
| Property Plant & Equip (Net) | $26,168,000 | $24,376,000 | $22,996,000 | $20,353,000 |
| Goodwill | $5,858,000 | $5,871,000 | $6,012,000 | $5,696,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $654,000 | $1,402,000 | $1,418,000 | $1,382,000 |
| Tax Assets | $392,000 | $208,000 | $237,000 | $295,000 |
| Other NC Assets | $6,191,000 | $3,915,000 | $4,183,000 | $3,382,000 |
| Total NC Assets | $39,263,000 | $35,772,000 | $34,846,000 | $31,108,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,951,000 | $39,480,000 | $39,742,000 | $34,244,000 |
| Liabilities | – | – | – | – |
| Payables | $1,992,000 | $1,454,000 | $2,025,000 | $1,485,000 |
| Short-Term Debt | $1,634,000 | $2,112,000 | $3,303,000 | $2,207,000 |
| Tax Payable | $15,000 | $2,000 | $23,000 | $12,000 |
| Deferred Revenue | $0 | $0 | $0 | $271,000 |
| Other Curr. Liab. | $1,474,000 | $989,000 | $1,959,000 | $1,174,000 |
| Total Curr. Liab. | $5,115,000 | $4,544,000 | $7,287,000 | $4,878,000 |
| LT Debt | $18,173,000 | $17,689,000 | $15,803,000 | $14,255,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,284,000 |
| Deferred Tax Liab, NC | $2,331,000 | $2,352,000 | $2,196,000 | $1,868,000 |
| Other NC Liab. | $4,041,000 | $2,807,000 | $3,015,000 | $809,000 |
| Total NC Liab. | $24,545,000 | $22,848,000 | $21,014,000 | $19,216,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,000 | $62,000 | $62,000 |
| Total Liabilities | $29,660,000 | $27,392,000 | $28,301,000 | $24,094,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,422,000 | $1,422,000 | $1,422,000 | $1,422,000 |
| Common Stock | $9,042,000 | $8,462,000 | $7,762,000 | $7,242,000 |
| Retained Earnings | $1,468,000 | $1,803,000 | $1,584,000 | $1,348,000 |
| AOCI | $1,261,000 | $305,000 | $578,000 | $25,000 |
| Other Equity | $84,000 | $82,000 | $81,000 | $79,000 |
| Total Equity | $13,277,000 | $12,074,000 | $11,427,000 | $10,116,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,000 | $14,000 | $14,000 | $34,000 |
| Total Liab. & Tot. Equity | $42,951,000 | $39,480,000 | $39,742,000 | $34,244,000 |
| Net Debt | $19,611,000 | $19,234,000 | $18,796,000 | $16,068,000 |