Emera Incorporated (EMRAF)

Emera Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	588	310	394	220	222
Short-Term Investments	0	8	157	0	9
Cash & Cash Equivalents	588	310	394	220	231
Cash Growth	89.68%	-21.32%	79.09%	-4.76%	-28.92%
Receivables	1,163	1,674	1,072	845	1,150
Inventory	790	769	538	453	467
Other Current Assets	1,167	2,135	975	660	638
Total Current Assets	3,708	4,896	3,136	2,178	2,486
Property, Plant & Equipment	24,430	22,996	20,353	19,535	18,167
Long-Term Investments	2,089	1,418	1,382	1,346	1,312
Goodwill	5,871	6,012	5,696	5,720	5,835
Other Long-Term Assets	3,382	4,420	3,677	2,455	4,042
Total Long-Term Assets	35,772	34,846	31,108	29,056	29,356
Total Assets	39,480	39,742	34,244	31,234	31,842
Accounts Payable	1,454	2,025	1,485	1,148	1,118
Deferred Revenue	2	0	271	242	260
Current Debt	2,112	3,300	2,204	3,007	2,038
Other Current Liabilities	976	1,962	918	478	750
Total Current Liabilities	4,544	7,287	4,878	4,875	4,166
Long-Term Debt	17,689	15,744	14,196	12,339	13,679
Other Long-Term Liabilities	5,159	5,270	5,020	4,782	5,396
Total Long-Term Liabilities	22,848	21,014	19,216	17,121	19,075
Total Liabilities	27,392	28,301	24,094	21,996	23,241
Total Debt	19,856	19,044	16,400	15,346	15,717
Debt Growth	4.26%	16.12%	6.87%	-2.36%	-5.30%
Common Stock	8,462	7,762	7,242	6,705	6,216
Retained Earnings	1,803	1,584	1,348	1,495	1,173
Comprehensive Income	305	578	25	-79	95
Shareholders' Equity	12,074	11,427	10,116	9,204	8,566
Total Liabilities and Equity	39,480	39,742	34,244	31,234	31,842
Net Cash / Debt	-19,268	-18,726	-15,849	-15,126	-15,486
Net Cash Per Share	-70.37	-70.40	-61.43	-60.99	-64.53
Working Capital	-836	-2,391	-1,742	-2,697	-1,680
Book Value Per Share	44.13	43.04	39.36	37.14	35.71

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.