Emera Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	365	213	588	332	417
Cash & Short-Term Investments	365	213	588	332	417
Cash Growth	71.36%	-63.78%	77.11%	-20.38%	64.17%
Accounts Receivable	2,439	1,811	1,817	2,897	1,733
Inventory	821	781	790	769	538
Short-Term Regulatory Assets	409	595	339	602	253
Other Current Assets	355	288	174	296	195
Total Current Assets	4,389	3,688	3,708	4,896	3,136
Net Property, Plant & Equipment	27,408	26,168	24,376	22,996	20,353
Goodwill	5,580	5,858	5,871	6,012	5,696
Long-Term Investments	634	654	1,402	1,418	1,382
Long-Term Regulatory Assets	2,789	2,832	2,766	3,018	2,313
Other Long-Term Assets	4,017	3,751	1,357	1,402	1,364
Total Assets	44,817	42,951	39,480	39,742	34,244
Accounts Payable	1,948	1,992	1,454	2,025	1,485
Short-Term Debt	1,807	1,400	1,433	2,726	1,742
Current Portion of Long-Term Debt	1,201	234	676	574	462
Short-Term Regulatory Liabilities	211	262	168	495	290
Other Current Liabilities	1,460	1,227	813	1,467	899
Total Current Liabilities	6,627	5,115	4,544	7,287	4,878
Long-Term Debt	18,453	18,173	17,689	15,744	14,196
Long-Term Regulatory Liabilities	1,458	1,618	1,604	1,778	1,765
Other Long-Term Liabilities	4,883	4,754	3,555	3,492	3,255
Total Long-Term Liabilities	24,794	24,545	22,848	21,014	19,216
Total Liabilities	31,421	29,660	27,392	28,301	24,094
Preferred Stock	1,422	1,422	1,422	1,422	1,422
Common Stock	9,387	9,042	8,462	7,762	7,242
Additional Paid-in Capital	86	84	82	81	79
Accumulated Other Comprehensive Income	873	1,261	305	578	25
Retained Earnings	1,614	1,468	1,803	1,584	1,348
Total Common Shareholders' Equity	13,382	13,277	12,074	11,427	10,116
Minority Interest	14	14	-	-	-
Shareholders' Equity	13,396	13,291	12,074	11,427	10,116
Total Liabilities & Equity	44,817	42,951	39,480	39,742	34,244
Total Debt	21,461	19,807	19,798	19,044	16,400
Net Cash (Debt)	-21,096	-19,594	-19,210	-18,712	-15,983
Net Cash Per Share	-70.32	-67.80	-70.11	-70.35	-61.95
Book Value	13,382	13,277	12,074	11,427	10,116
Book Value Per Share	44.61	45.94	44.07	42.96	39.21
Tangible Book Value	7,802	7,419	6,203	5,415	4,420
Tangible Book Value Per Share	26.01	25.67	22.64	20.36	17.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.