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Emera Inc. (EMRAF)

OTCMKTS: EMRAF · IEX Real-Time Price · USD
47.35 0.00 (0.00%)
Oct 22, 2021 9:30 AM EDT - Market closed

Balance Sheet (Annual)

Financials in millions CAD. Fiscal year is January - December.
Year20202019201820172016201520112010
Cash & Equivalents
2542733725034911,09290.965.9
Short-Term Investments
00000027.349.7
Cash & Cash Equivalents
2542733725034911,092118.2115.6
Cash Growth
-6.96%-26.61%-26.04%2.44%-55.04%823.86%2.25%-
Receivables
1,2331,4861,6201,3261,323578459.6392.9
Inventory
453467474418472314198.8177.8
Other Current Assets
238260366279225612216.7153.8
Total Current Assets
2,1782,4862,8322,5262,5112,596993.3840.1
Property, Plant & Equipment
19,53518,16718,71216,99517,2906,4694,294.43,742.6
Long-Term Investments
1,8211,7851,7911,6961,4351,741808.9774.3
Goodwill and Intangibles
5,7205,8356,3135,8056,213264298.4266.1
Other Long-Term Assets
1,9803,5692,6661,7841,772969528.6455.9
Total Long-Term Assets
29,05629,35629,48226,28026,7109,4435,930.35,238.9
Total Assets
31,23431,84232,31428,80629,22112,0396,923.66,079
Accounts Payable
1,1481,1181,2891,1611,242394332.9293.9
Current Debt
3,0072,0382,3051,9821,437290296.1129.1
Other Current Liabilities
7201,0109598031,045683172.7182.9
Total Current Liabilities
4,8754,1664,5533,9463,7241,367801.7605.9
Long-Term Debt
12,33913,67914,29213,14014,2684,4163,312.23,144.2
Other Long-Term Liabilities
4,7825,3965,1114,5164,4131,922986797.5
Total Long-Term Liabilities
17,12119,07519,40317,65618,6816,3384,298.23,941.7
Total Liabilities
21,99623,24123,95621,60222,4057,7055,099.94,547.6
Total Debt
15,34615,71716,59715,12215,7054,7063,608.33,273.3
Debt Growth
-2.36%-5.30%9.75%-3.71%233.72%30.42%10.23%-
Common Stock
7,7887,2986,9046,3865,5222,8951,5351,287.7
Retained Earnings
1,4951,1731,0758911,0761,168735.9653.5
Comprehensive Income
-7995338-165106137-671.7-564.2
Shareholders' Equity
9,2048,5668,3177,1126,7044,2001,599.21,377
Total Liabilities and Equity
31,20031,80732,27328,71429,10911,9056,699.15,924.6
Net Cash / Debt
-15,092-15,444-16,225-14,619-15,214-3,614-3,490.1-3,157.7
Net Cash Per Share
-60.85-64.35-69.64-68.63-88.97-24.75-28.84-27.65
Working Capital
-2,697-1,680-1,721-1,420-1,2131,229191.6234.2
Book Value Per Share
37.1135.6935.7033.3939.2028.7713.2212.06
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).