Emera Incorporated (TSX: EMA)

Emera Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	258	567	310	394	220	222
Cash & Short-Term Investments	258	567	310	394	220	222
Cash Growth	-7.86%	82.90%	-21.32%	79.09%	-0.90%	-29.75%
Other Receivables	10	10	9	8	11	118
Prepaid Expenses	103	105	82	65	50	48
Total Current Assets	3,209	3,708	4,896	3,136	2,178	2,486
Gross Property, Plant & Equipment	35,466	34,424	32,628	29,150	28,310	26,548
Accumulated Depreciation	-10,304	-9,994	-9,574	-8,739	-8,714	-8,317
Net Property, Plant & Equipment	25,162	24,430	23,054	20,411	19,596	18,231
Goodwill	6,015	5,871	6,012	5,696	5,720	5,835
Total Assets	40,031	39,480	39,742	34,244	31,234	31,842
Long-Term Accounts Receivable	618	621	604	503	517	511
Current Portion of Leases	-	3	3	3	3	5
Current Income Taxes Payable	-	2	9	6	1	1
Total Current Liabilities	4,429	4,544	7,287	4,878	4,875	4,166
Long-Term Leases	-	55	59	58	60	61
Total Liabilities	27,591	27,392	28,301	24,094	21,996	23,241
Common Stock	8,565	8,462	7,762	7,242	6,705	6,216
Additional Paid-In Capital	82	82	81	79	79	78
Retained Earnings	1,806	1,803	1,584	1,348	1,495	1,173
Total Common Equity	11,004	10,652	10,005	8,694	8,200	7,562
Minority Interest	14	14	14	34	34	35
Shareholders' Equity	12,440	12,088	11,441	10,150	9,238	8,601
Total Liabilities & Equity	40,031	39,480	39,742	34,244	31,234	31,842
Total Debt	19,976	19,856	19,106	16,461	15,409	15,783
Net Cash (Debt)	-19,718	-19,289	-18,796	-16,067	-15,189	-15,561
Net Cash Per Share	-71.09	-70.45	-70.69	-62.37	-61.20	-64.70
Filing Date Shares Outstanding	286.6	285.8	271.4	261.2	251.6	242.6
Total Common Shares Outstanding	286.35	284.12	269.95	261.07	251.43	242.48
Working Capital	-1,220	-836	-2,391	-1,742	-2,697	-1,680
Book Value Per Share	38.43	37.49	37.06	33.30	32.61	31.19
Tangible Book Value	4,989	4,781	3,993	2,998	2,480	1,727
Tangible Book Value Per Share	17.42	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.