Emera Incorporated (EMA)
NYSE: EMA · Real-Time Price · USD
48.72
+0.65 (1.35%)
At close: Aug 8, 2025, 4:00 PM
47.60
-1.12 (-2.30%)
After-hours: Aug 8, 2025, 7:08 PM EDT

Splunk Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
200196567310394220
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Accounts Receivable
1,3921,1641,1531,5031,064834
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Other Receivables
5422109811
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Inventory
809781790769538453
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Prepaid Expenses
134105105826550
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Restricted Cash
143215122222334
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Other Current Assets
1,2431,2059612,2011,044576
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Total Current Assets
3,9753,6883,7084,8963,1362,178
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Property, Plant & Equipment
26,13026,22024,43023,05420,41119,596
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Regulatory Assets
2,6622,8322,7663,0182,3131,419
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Goodwill
5,5545,8585,8716,0125,6965,720
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Long-Term Investments
6336541,4021,4181,3821,346
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Long-Term Deferred Tax Assets
342392208237295209
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Long-Term Accounts Receivable
587610621604503517
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Other Long-Term Assets
2,6482,697474503508249
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Total Assets
42,53142,95139,48039,74234,24431,234
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Accounts Payable
1,7871,9921,4542,0251,4851,148
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Accrued Expenses
-332313318265241
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Short-Term Debt
1,7351,4001,4332,7261,7421,625
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Current Portion of Long-Term Debt
1,1092346765744621,382
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Current Portion of Leases
-33333
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Current Income Taxes Payable
-42961
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Other Current Liabilities
1,2441,1506631,632915475
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Total Current Liabilities
5,8755,1154,5447,2874,8784,875
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Long-Term Debt
17,31418,17317,68915,74414,19612,339
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Long-Term Leases
-5455595860
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Pension & Post-Retirement Benefits
265274265281370453
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Long-Term Deferred Tax Liabilities
2,3422,3312,3522,1961,8681,629
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Other Long-Term Liabilities
3,5713,7132,4872,7342,7242,640
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Total Liabilities
29,36729,66027,39228,30124,09421,996
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Preferred Stock, Redeemable
1,4221,4221,4221,4221,4221,004
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Common Stock
9,2289,0428,4627,7627,2426,705
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Additional Paid-In Capital
858482817979
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Retained Earnings
1,7551,4681,8031,5841,3481,495
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Comprehensive Income & Other
6601,26130557825-79
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Total Common Equity
11,72811,85510,65210,0058,6948,200
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Minority Interest
141414143434
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Shareholders' Equity
13,16413,29112,08811,44110,1509,238
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Total Liabilities & Equity
42,53142,95139,48039,74234,24431,234
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Total Debt
20,15819,86419,85619,10616,46115,409
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Net Cash (Debt)
-19,958-19,668-19,289-18,796-16,067-15,189
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Net Cash Per Share
-67.62-68.01-70.45-70.69-62.37-61.20
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Filing Date Shares Outstanding
299.3297.7285.8271.4261.2251.6
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Total Common Shares Outstanding
299.25295.94284.12269.95261.07251.43
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Working Capital
-1,900-1,427-836-2,391-1,742-2,697
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Book Value Per Share
39.1940.0637.4937.0633.3032.61
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Tangible Book Value
6,1745,9974,7813,9932,9982,480
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Tangible Book Value Per Share
20.6320.2616.8314.7911.489.86
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Machinery
-33,65132,27330,57626,86825,891
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Construction In Progress
-2,9592,0971,9942,2242,358
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.