Emera Incorporated (TSX:EMA)

Territorial Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200	196	567	310	394	220
Accounts Receivable	-	1,164	1,153	1,503	1,064	834
Other Receivables	2,071	22	10	9	8	11
Inventory	809	781	790	769	538	453
Prepaid Expenses	-	105	105	82	65	50
Restricted Cash	14	215	122	22	23	34
Other Current Assets	881	1,205	961	2,201	1,044	576
Total Current Assets	3,975	3,688	3,708	4,896	3,136	2,178
Property, Plant & Equipment	26,130	26,220	24,430	23,054	20,411	19,596
Regulatory Assets	2,662	2,832	2,766	3,018	2,313	1,419
Goodwill	5,554	5,858	5,871	6,012	5,696	5,720
Long-Term Investments	633	654	1,402	1,418	1,382	1,346
Long-Term Deferred Tax Assets	342	392	208	237	295	209
Long-Term Accounts Receivable	587	610	621	604	503	517
Other Long-Term Assets	2,648	2,697	474	503	508	249
Total Assets	42,531	42,951	39,480	39,742	34,244	31,234
Accounts Payable	1,787	1,992	1,454	2,025	1,485	1,148
Accrued Expenses	-	332	313	318	265	241
Short-Term Debt	1,735	1,400	1,433	2,726	1,742	1,625
Current Portion of Long-Term Debt	1,109	234	676	574	462	1,382
Current Portion of Leases	-	3	3	3	3	3
Current Income Taxes Payable	-	4	2	9	6	1
Other Current Liabilities	1,244	1,150	663	1,632	915	475
Total Current Liabilities	5,875	5,115	4,544	7,287	4,878	4,875
Long-Term Debt	17,314	18,173	17,689	15,744	14,196	12,339
Long-Term Leases	-	54	55	59	58	60
Pension & Post-Retirement Benefits	265	274	265	281	370	453
Long-Term Deferred Tax Liabilities	2,342	2,331	2,352	2,196	1,868	1,629
Other Long-Term Liabilities	3,571	3,713	2,487	2,734	2,724	2,640
Total Liabilities	29,367	29,660	27,392	28,301	24,094	21,996
Preferred Stock, Redeemable	1,422	1,422	1,422	1,422	1,422	1,004
Common Stock	9,228	9,042	8,462	7,762	7,242	6,705
Additional Paid-In Capital	85	84	82	81	79	79
Retained Earnings	1,755	1,468	1,803	1,584	1,348	1,495
Comprehensive Income & Other	660	1,261	305	578	25	-79
Total Common Equity	11,728	11,855	10,652	10,005	8,694	8,200
Minority Interest	14	14	14	14	34	34
Shareholders' Equity	13,164	13,291	12,088	11,441	10,150	9,238
Total Liabilities & Equity	42,531	42,951	39,480	39,742	34,244	31,234
Total Debt	20,158	19,864	19,856	19,106	16,461	15,409
Net Cash (Debt)	-19,958	-19,668	-19,289	-18,796	-16,067	-15,189
Net Cash Per Share	-67.62	-68.01	-70.45	-70.69	-62.37	-61.20
Filing Date Shares Outstanding	298.6	297.7	285.8	271.4	261.2	251.6
Total Common Shares Outstanding	298.6	295.94	284.12	269.95	261.07	251.43
Working Capital	-1,900	-1,427	-836	-2,391	-1,742	-2,697
Book Value Per Share	39.28	40.06	37.49	37.06	33.30	32.61
Tangible Book Value	6,174	5,997	4,781	3,993	2,998	2,480
Tangible Book Value Per Share	20.68	20.26	16.83	14.79	11.48	9.86
Machinery	-	33,651	32,273	30,576	26,868	25,891
Construction In Progress	-	2,959	2,097	1,994	2,224	2,358

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.