Emera Incorporated (TSX: EMA)

Emera Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240	567	310	394	220	222
Accounts Receivable	1,007	1,153	1,503	1,064	834	859
Other Receivables	3	10	9	8	11	118
Inventory	746	790	769	538	453	467
Prepaid Expenses	136	105	82	65	50	48
Restricted Cash	20	21	22	23	34	51
Other Current Assets	821	1,062	2,201	1,044	576	721
Total Current Assets	2,973	3,708	4,896	3,136	2,178	2,486
Property, Plant & Equipment	24,459	24,430	23,054	20,411	19,596	18,231
Regulatory Assets	2,696	2,766	3,018	2,313	1,419	1,431
Goodwill	5,498	5,871	6,012	5,696	5,720	5,835
Long-Term Investments	652	1,402	1,418	1,382	1,346	1,312
Long-Term Deferred Tax Assets	224	208	237	295	209	186
Long-Term Accounts Receivable	607	621	604	503	517	511
Other Long-Term Assets	2,565	474	503	508	249	1,850
Total Assets	39,674	39,480	39,742	34,244	31,234	31,842
Accounts Payable	1,319	1,454	2,025	1,485	1,148	1,118
Accrued Expenses	-	313	318	265	241	259
Short-Term Debt	1,409	1,433	2,726	1,742	1,625	1,537
Current Portion of Long-Term Debt	82	676	574	462	1,382	501
Current Portion of Leases	-	3	3	3	3	5
Current Income Taxes Payable	-	2	9	6	1	1
Other Current Liabilities	1,333	663	1,632	915	475	745
Total Current Liabilities	4,143	4,544	7,287	4,878	4,875	4,166
Long-Term Debt	17,180	17,689	15,744	14,196	12,339	13,679
Long-Term Leases	-	55	59	58	60	61
Pension & Post-Retirement Benefits	254	265	281	370	453	460
Long-Term Deferred Tax Liabilities	2,181	2,352	2,196	1,868	1,629	1,285
Other Long-Term Liabilities	3,474	2,487	2,734	2,724	2,640	3,590
Total Liabilities	27,232	27,392	28,301	24,094	21,996	23,241
Preferred Stock, Redeemable	1,422	1,422	1,422	1,422	1,004	1,004
Common Stock	8,884	8,462	7,762	7,242	6,705	6,216
Additional Paid-In Capital	84	82	81	79	79	78
Retained Earnings	1,526	1,803	1,584	1,348	1,495	1,173
Comprehensive Income & Other	512	305	578	25	-79	95
Total Common Equity	11,006	10,652	10,005	8,694	8,200	7,562
Minority Interest	14	14	14	34	34	35
Shareholders' Equity	12,442	12,088	11,441	10,150	9,238	8,601
Total Liabilities & Equity	39,674	39,480	39,742	34,244	31,234	31,842
Total Debt	18,671	19,856	19,106	16,461	15,409	15,783
Net Cash (Debt)	-18,431	-19,289	-18,796	-16,067	-15,189	-15,561
Net Cash Per Share	-64.64	-70.45	-70.69	-62.37	-61.20	-64.70
Filing Date Shares Outstanding	292.9	285.8	271.4	261.2	251.6	242.6
Total Common Shares Outstanding	292.84	284.12	269.95	261.07	251.43	242.48
Working Capital	-1,170	-836	-2,391	-1,742	-2,697	-1,680
Book Value Per Share	37.58	37.49	37.06	33.30	32.61	31.19
Tangible Book Value	5,508	4,781	3,993	2,998	2,480	1,727
Tangible Book Value Per Share	18.81	16.83	14.79	11.48	9.86	7.12
Machinery	-	32,273	30,576	26,868	25,891	24,893
Construction In Progress	-	2,097	1,994	2,224	2,358	1,591

Source: S&P Capital IQ. Utility template. Financial Sources.