Emera Incorporated (EMRAF)
OTCMKTS: EMRAF · Delayed Price · USD
34.34
+0.23 (0.69%)
Apr 23, 2024, 3:36 PM EDT - Market closed
Emera Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 588 | 310 | 394 | 220 | 222 | 273 | 438 | 404 | 1,073 | 221.1 | Upgrade
|
| Short-Term Investments | 0 | 8 | 157 | 0 | 9 | 52 | 8 | 8 | 5.4 | 5.1 | Upgrade
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| Cash & Cash Equivalents | 588 | 310 | 394 | 220 | 231 | 325 | 446 | 412 | 1,079 | 226.2 | Upgrade
|
| Cash Growth | 89.68% | -21.32% | 79.09% | -4.76% | -28.92% | -27.13% | 8.25% | -61.81% | 376.92% | 117.71% | Upgrade
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| Receivables | 1,163 | 1,674 | 1,072 | 845 | 1,150 | 1,390 | 1,170 | 1,063 | 598.5 | 547.4 | Upgrade
|
| Inventory | 790 | 769 | 538 | 453 | 467 | 474 | 418 | 472 | 314.3 | 294.5 | Upgrade
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| Other Current Assets | 1,167 | 2,135 | 975 | 660 | 638 | 643 | 492 | 564 | 604 | 390.5 | Upgrade
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| Total Current Assets | 3,708 | 4,896 | 3,136 | 2,178 | 2,486 | 2,832 | 2,526 | 2,511 | 2,596 | 1,459 | Upgrade
|
| Property, Plant & Equipment | 24,430 | 22,996 | 20,353 | 19,535 | 18,167 | 18,712 | 16,995 | 17,290 | 6,188 | 5,610 | Upgrade
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| Long-Term Investments | 2,089 | 1,418 | 1,382 | 1,346 | 1,312 | 1,316 | 1,215 | 995 | 1,271 | 1,101 | Upgrade
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| Goodwill | 5,871 | 6,012 | 5,696 | 5,720 | 5,835 | 6,313 | 5,805 | 6,213 | 264.1 | 221.5 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.9 | 134.3 | Upgrade
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| Other Long-Term Assets | 3,382 | 4,420 | 3,677 | 2,455 | 4,042 | 3,141 | 2,230 | 2,212 | 1,501 | 1,319 | Upgrade
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| Total Long-Term Assets | 35,772 | 34,846 | 31,108 | 29,056 | 29,356 | 29,482 | 26,245 | 26,710 | 9,417 | 8,386 | Upgrade
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| Total Assets | 39,480 | 39,742 | 34,244 | 31,234 | 31,842 | 32,314 | 28,771 | 29,221 | 12,012 | 9,844 | Upgrade
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| Accounts Payable | 1,454 | 2,025 | 1,485 | 1,148 | 1,118 | 1,289 | 1,161 | 1,242 | 394.2 | 370.7 | Upgrade
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| Deferred Revenue | 2 | 0 | 271 | 242 | 260 | 15 | 265 | 326 | 206.8 | 222.7 | Upgrade
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| Current Debt | 2,112 | 3,300 | 2,204 | 3,007 | 2,038 | 2,305 | 1,982 | 1,437 | 1,018 | 352.1 | Upgrade
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| Other Current Liabilities | 976 | 1,962 | 918 | 478 | 750 | 944 | 538 | 719 | 462.8 | 201.1 | Upgrade
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| Total Current Liabilities | 4,544 | 7,287 | 4,878 | 4,875 | 4,166 | 4,553 | 3,946 | 3,724 | 2,081 | 1,147 | Upgrade
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| Long-Term Debt | 17,689 | 15,744 | 14,196 | 12,339 | 13,679 | 14,292 | 13,140 | 14,276 | 3,751 | 3,660 | Upgrade
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| Other Long-Term Liabilities | 5,159 | 5,270 | 5,020 | 4,782 | 5,396 | 5,111 | 4,504 | 4,405 | 1,846 | 1,332 | Upgrade
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| Total Long-Term Liabilities | 22,848 | 21,014 | 19,216 | 17,121 | 19,075 | 19,403 | 17,644 | 18,681 | 5,597 | 4,992 | Upgrade
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| Total Liabilities | 27,392 | 28,301 | 24,094 | 21,996 | 23,241 | 23,956 | 21,590 | 22,405 | 7,678 | 6,139 | Upgrade
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| Total Debt | 19,856 | 19,044 | 16,400 | 15,346 | 15,717 | 16,597 | 15,122 | 15,713 | 4,768 | 4,012 | Upgrade
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| Debt Growth | 4.26% | 16.12% | 6.87% | -2.36% | -5.30% | 9.75% | -3.76% | 229.53% | 18.84% | -2.85% | Upgrade
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| Common Stock | 8,462 | 7,762 | 7,242 | 6,705 | 6,216 | 5,816 | 5,601 | 4,738 | 2,158 | 2,016 | Upgrade
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| Retained Earnings | 1,803 | 1,584 | 1,348 | 1,495 | 1,173 | 1,075 | 891 | 1,076 | 1,168 | 1,012 | Upgrade
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| Comprehensive Income | 305 | 578 | 25 | -79 | 95 | 338 | -188 | 106 | 136.5 | -347.6 | Upgrade
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| Shareholders' Equity | 12,074 | 11,427 | 10,116 | 9,204 | 8,566 | 8,317 | 7,089 | 6,704 | 4,200 | 3,399 | Upgrade
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| Total Liabilities and Equity | 39,480 | 39,742 | 34,244 | 31,234 | 31,842 | 32,314 | 28,771 | 29,221 | 12,012 | 9,844 | Upgrade
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| Net Cash / Debt | -19,268 | -18,726 | -15,849 | -15,126 | -15,486 | -16,272 | -14,676 | -15,301 | -3,689.5 | -3,786.2 | Upgrade
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| Net Cash Per Share | -70.37 | -70.40 | -61.43 | -60.99 | -64.53 | -69.54 | -68.55 | -88.96 | -25.27 | -25.76 | Upgrade
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| Working Capital | -836 | -2,391 | -1,742 | -2,697 | -1,680 | -1,721 | -1,420 | -1,213 | 514.3 | 312 | Upgrade
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| Book Value Per Share | 44.13 | 43.04 | 39.36 | 37.14 | 35.71 | 35.70 | 33.22 | 39.20 | 28.81 | 23.73 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.