Emera Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,470	365	213	588	332	417
Cash & Short-Term Investments	2,470	365	213	588	332	417
Cash Growth	657.67%	71.36%	-63.78%	77.11%	-20.38%	64.17%
Accounts Receivable	2,581	2,439	1,811	1,817	2,897	1,733
Inventory	806	821	781	790	769	538
Short-Term Regulatory Assets	351	409	595	339	602	253
Other Current Assets	378	355	288	174	296	195
Total Current Assets	6,586	4,389	3,688	3,708	4,896	3,136
Net Property, Plant & Equipment	28,270	27,408	26,168	24,376	22,996	20,353
Goodwill	5,675	5,580	5,858	5,871	6,012	5,696
Long-Term Investments	638	634	654	1,402	1,418	1,382
Long-Term Regulatory Assets	2,894	2,789	2,832	2,766	3,018	2,313
Other Long-Term Assets	3,999	4,017	3,751	1,357	1,402	1,364
Total Assets	48,062	44,817	42,951	39,480	39,742	34,244
Accounts Payable	1,674	1,948	1,992	1,454	2,025	1,485
Short-Term Debt	1,497	1,807	1,400	1,433	2,726	1,742
Current Portion of Long-Term Debt	1,254	1,201	234	676	574	462
Short-Term Regulatory Liabilities	198	211	262	168	495	290
Other Current Liabilities	1,553	1,460	1,227	813	1,467	899
Total Current Liabilities	6,176	6,627	5,115	4,544	7,287	4,878
Long-Term Debt	21,206	18,453	18,173	17,689	15,744	14,196
Long-Term Regulatory Liabilities	1,489	1,458	1,618	1,604	1,778	1,765
Other Long-Term Liabilities	4,987	4,883	4,754	3,555	3,492	3,255
Total Long-Term Liabilities	27,682	24,794	24,545	22,848	21,014	19,216
Total Liabilities	33,858	31,421	29,660	27,392	28,301	24,094
Preferred Stock	1,422	1,422	1,422	1,422	1,422	1,422
Common Stock	9,658	9,387	9,042	8,462	7,762	7,242
Additional Paid-in Capital	87	86	84	82	81	79
Accumulated Other Comprehensive Income	1,069	873	1,261	305	578	25
Retained Earnings	1,954	1,614	1,468	1,803	1,584	1,348
Total Common Shareholders' Equity	14,190	13,382	13,277	12,074	11,427	10,116
Minority Interest	14	14	14	-	-	-
Shareholders' Equity	14,204	13,396	13,291	12,074	11,427	10,116
Total Liabilities & Equity	48,062	44,817	42,951	39,480	39,742	34,244
Total Debt	23,957	21,461	19,807	19,798	19,044	16,400
Net Cash (Debt)	-21,487	-21,096	-19,594	-19,210	-18,712	-15,983
Net Cash Per Share	-71.28	-70.39	-67.75	-70.11	-70.35	-61.95
Book Value	14,190	13,382	13,277	12,074	11,427	10,116
Book Value Per Share	47.08	44.65	45.91	44.07	42.96	39.21
Tangible Book Value	8,515	7,802	7,419	6,203	5,415	4,420
Tangible Book Value Per Share	28.25	26.03	25.65	22.64	20.36	17.13

Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.