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Emera Inc. (EMRAF)

Stock Price: $45.92 USD 0.22 (0.49%)
Updated Jul 21, 2021 3:43 PM EDT - Market closed
* No quarterly data available.

Balance Sheet (Annual)

Numbers in millions CAD. Fiscal year is January - December.
Year20202019201820172016201520112010
Cash & Equivalents2542733725034911,09290.9065.90
Short-Term Investments------27.3049.70
Cash & Cash Equivalents2542733725034911,092118116
Cash Growth-6.96%-26.61%-26.04%2.44%-55.04%823.86%2.25%-
Receivables1,2331,4861,6201,3261,323578460393
Inventory453467474418472314199178
Other Current Assets238260366279225612217154
Total Current Assets2,1782,4862,8322,5262,5112,596993840
Property, Plant & Equipment19,53518,16718,71216,99517,2906,4694,2943,743
Long-Term Investments1,8211,7851,7911,6961,4351,741809774
Goodwill and Intangibles5,7205,8356,3135,8056,213264298266
Other Long-Term Assets1,9803,5692,6661,7841,772969529456
Total Long-Term Assets29,05629,35629,48226,28026,7109,4435,9305,239
Total Assets31,23431,84232,31428,80629,22112,0396,9246,079
Accounts Payable1,1481,1181,2891,1611,242394333294
Current Debt3,0072,0382,3051,9821,437290296129
Other Current Liabilities7201,0109598031,045683173183
Total Current Liabilities4,8754,1664,5533,9463,7241,367802606
Long-Term Debt12,33913,67914,29213,14014,2684,4163,3123,144
Other Long-Term Liabilities4,7825,3965,1114,5164,4131,922986798
Total Long-Term Liabilities17,12119,07519,40317,65618,6816,3384,2983,942
Total Liabilities21,99623,24123,95621,60222,4057,7055,1004,548
Total Debt15,34615,71716,59715,12215,7054,7063,6083,273
Debt Growth-2.36%-5.3%9.75%-3.71%233.72%30.42%10.23%-
Common Stock7,7887,2986,9046,3865,5222,8951,5351,288
Retained Earnings1,4951,1731,0758911,0761,168736654
Comprehensive Income-79.0095.00338-165106137-672-564
Shareholders' Equity9,2048,5668,3177,1126,7044,2001,5991,377
Total Liabilities and Equity31,20031,80732,27328,71429,10911,9056,6995,925
Net Cash / Debt-15,092-15,444-16,225-14,619-15,214-3,614-3,490-3,158
Net Cash / Debt Growth-2.28%-4.81%10.99%-3.91%320.97%3.55%10.53%-
Net Cash Per Share-60.85-64.35-69.64-68.63-88.97-24.75-28.84-27.65
Working Capital-2,697-1,680-1,721-1,420-1,2131,229192234
Book Value Per Share37.1135.6935.7033.3939.2128.7713.2212.06