Emera Incorporated
TSX:EMA.TO
52.63 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 588 | 310 | 394 | 220 | 222 | 273 | 438 | 404 | 1,073.4 | 221.1 | 100.8 | 25.4 | 76.9 | 9.4 | 21.8 | 12.2 | 26.4 | 7.6 | 21.5 | 42.7 | 16.9 | 28.5 | 23 | 5.7 | 2.7 |
| Kortetermijnbeleggingen
| 0 | 8 | 157 | 0 | 9 | 52 | 8 | 8 | 5.4 | 5.1 | 3.1 | 52.1 | 0 | 50.5 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 588 | 310 | 394 | 220 | 231 | 325 | 446 | 412 | 1,078.8 | 226.2 | 103.9 | 77.5 | 76.9 | 59.9 | 48.1 | 12.2 | 26.4 | 7.6 | 21.5 | 42.7 | 16.9 | 28.5 | 23 | 5.7 | 2.7 |
| Nettovorderingen
| 1,163 | 1,674 | 1,072 | 845 | 1,150 | 1,390 | 1,170 | 1,063 | 598.5 | 547.4 | 587.7 | 504.3 | 501.2 | 447.2 | 424.1 | 400.8 | 274.2 | 253.6 | 231.8 | 176.1 | 182.9 | 156.3 | 131 | 100.5 | 66 |
| Voorraad
| 790 | 769 | 538 | 453 | 467 | 474 | 418 | 472 | 314.3 | 294.5 | 245.8 | 177.6 | 198.8 | 177.8 | 174.5 | 131.2 | 99.7 | 113.6 | 76.1 | 73.4 | 89.8 | 108.7 | 152.9 | 85.8 | 82.4 |
| Overige vlottende activa
| 1,167 | 1,743 | 849 | 503 | 400 | 344 | 227 | 275 | 316.9 | 185.5 | 113.5 | 102.2 | 146 | 97.6 | 17 | 121.4 | 169.7 | 127.3 | 62.1 | 37.3 | 7.6 | 38.2 | 27.5 | 4.6 | 0.6 |
| Totaal vlottende activa
| 3,708 | 4,896 | 3,136 | 2,178 | 2,486 | 2,832 | 2,526 | 2,511 | 2,595.6 | 1,458.6 | 1,161.3 | 931 | 993.3 | 782.5 | 721.6 | 681.8 | 570 | 502.1 | 391.5 | 329.5 | 297.2 | 331.7 | 334.4 | 196.6 | 151.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24,430 | 22,996 | 20,353 | 19,535 | 18,167 | 18,712 | 16,995 | 17,290 | 6,188 | 5,610.2 | 5,327.7 | 4,491.1 | 4,294.4 | 3,783.7 | 3,153.9 | 3,476.2 | 2,929.2 | 2,881.9 | 2,826.8 | 2,778.3 | 2,734.7 | 2,863.7 | 2,891.3 | 2,374.2 | 2,362.3 |
| Goodwill
| 5,871 | 6,012 | 5,696 | 5,720 | 5,835 | 6,313 | 5,805 | 6,213 | 264.1 | 221.5 | 206.5 | 193.5 | 197.7 | 178.9 | 87.6 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.9 | 134.3 | 118.4 | 114.2 | 100.7 | 103.5 | 92.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,871 | 6,012 | 5,696 | 5,720 | 5,835 | 6,313 | 5,805 | 6,213 | 456 | 355.8 | 324.9 | 307.7 | 298.4 | 282.4 | 179.7 | 102 | 82.8 | 97.1 | 97.1 | 107.7 | 115.1 | 137.7 | 138.4 | 7 | 6.8 |
| Langetermijnbeleggingen
| 2,089 | 1,418 | 1,382 | 1,346 | 1,312 | 1,316 | 1,215 | 995 | 1,271.3 | 1,101.2 | 813.4 | 678.4 | 769.3 | 774.1 | 742.6 | 333.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 208 | 237 | 295 | 209 | 186 | 175 | 138 | 125 | 32.2 | 33.7 | 67.8 | 28.9 | 33.1 | 12.9 | 4.4 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,174 | 4,183 | 3,382 | 2,246 | 3,856 | 2,966 | 2,092 | 2,087 | 1,469.2 | 1,284.9 | 1,181.7 | 1,090.1 | 535.1 | 693.5 | 491 | 658 | 590.7 | 578.7 | 680.8 | 726.2 | 693.9 | 574.8 | 595.3 | 373.2 | 380.4 |
| Totaal niet-vlottende activa
| 35,772 | 34,846 | 31,108 | 29,056 | 29,356 | 29,482 | 26,245 | 26,710 | 9,416.7 | 8,385.8 | 7,715.5 | 6,596.2 | 5,930.3 | 5,546.6 | 4,571.6 | 4,587.6 | 3,602.7 | 3,557.7 | 3,604.7 | 3,612.2 | 3,543.7 | 3,576.2 | 3,625 | 2,754.4 | 2,749.5 |
| Totaal activa
| 39,480 | 39,742 | 34,244 | 31,234 | 31,842 | 32,314 | 28,771 | 29,221 | 12,012.3 | 9,844.4 | 8,876.8 | 7,527.2 | 6,923.6 | 6,329.1 | 5,293.2 | 5,269.4 | 4,172.7 | 4,059.8 | 3,996.2 | 3,941.7 | 3,840.9 | 3,907.9 | 3,959.4 | 2,951 | 2,901.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,454 | 2,025 | 1,485 | 1,148 | 1,118 | 1,289 | 1,161 | 1,242 | 394.2 | 370.7 | 385.1 | 294.8 | 332.9 | 399.6 | 305.9 | 307.1 | 282.7 | 286 | 248.6 | 228.5 | 207.2 | 175.1 | 175.1 | 162.3 | 105.8 |
| Kortlopende schulden
| 2,112 | 3,300 | 2,204 | 3,007 | 2,038 | 2,305 | 1,982 | 1,437 | 1,017.5 | 352.1 | 766.3 | 504.6 | 246 | 240.8 | 409.7 | 289.3 | 225.6 | 136.6 | 241 | 246.2 | 295.5 | 519.2 | 760.5 | 402.2 | 328.3 |
| Belastingschulden
| 2 | 23 | 12 | 7 | 14 | 15 | 12 | 35 | 12.3 | 39.4 | 40.5 | 10.1 | 1.9 | 8.4 | 9.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2 | 0 | 271 | 242 | 260 | 15 | 265 | 326 | 206.8 | 222.7 | 182.8 | 137.1 | 21.6 | 10.2 | 11 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | -760.5 | -402.2 | -328.3 |
| Overige kortlopende verplichtingen
| 976 | 1,962 | 918 | 478 | 750 | 944 | 538 | 719 | 462.8 | 201.1 | 195.7 | 62.5 | 201.2 | 39.7 | 83.5 | 272.6 | 77.5 | 79.2 | 16.8 | 14 | 3.2 | 3.3 | 763.8 | 404.9 | 358.9 |
| Totaal kortlopende verplichtingen
| 4,544 | 7,287 | 4,878 | 4,875 | 4,166 | 4,553 | 3,946 | 3,724 | 2,081.3 | 1,146.6 | 1,529.9 | 999 | 801.7 | 690.3 | 810.1 | 880.1 | 585.8 | 501.8 | 506.4 | 488.7 | 505.9 | 697.6 | 938.9 | 567.2 | 464.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 17,689 | 15,744 | 14,196 | 12,339 | 13,679 | 14,292 | 13,140 | 14,276 | 3,750.8 | 3,660.3 | 3,363.7 | 3,201.1 | 3,273.5 | 3,006.9 | 2,319.9 | 2,159.2 | 1,600.2 | 1,657.4 | 1,631.8 | 1,626.5 | 1,589.5 | 1,417.8 | 1,381.4 | 1,155 | 1,260.7 |
| Uitgestelde opbrengsten niet-vlottend
| 55 | 0 | 2,284 | 2,372 | 3,347 | 3,105 | 2,884 | 2,266 | 785.9 | 703.2 | 501.5 | 716.3 | 676.6 | 174.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,352 | 2,196 | 1,868 | 1,629 | 1,285 | 1,320 | 1,011 | 1,672 | 761.7 | 601.4 | 547.7 | 312.1 | 228.6 | 359.8 | 194.1 | 110.3 | 82.9 | 86.2 | 78.9 | 79.6 | 87.6 | 87.2 | 85.1 | 1.7 | 0 |
| Overige niet-vlottende verplichtingen
| 2,752 | 3,074 | 868 | 781 | 764 | 686 | 609 | 467 | 298.5 | 27.5 | 36.8 | 20.9 | 119.5 | 303.5 | 429.4 | -2,269.5 | -1,683.1 | -1,743.6 | -1,710.7 | -1,706.1 | -1,677.1 | -1,505 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22,848 | 21,014 | 19,216 | 17,121 | 19,075 | 19,403 | 17,644 | 18,681 | 5,596.9 | 4,992.4 | 4,449.7 | 4,250.4 | 4,298.2 | 3,844.5 | 2,945.1 | 2,269.5 | 1,683.1 | 1,743.6 | 1,710.7 | 1,706.1 | 1,677.1 | 1,505 | 1,466.5 | 1,156.7 | 1,260.7 |
| Totaal passiva
| 27,392 | 28,301 | 24,094 | 21,996 | 23,241 | 23,956 | 21,590 | 22,405 | 7,678.2 | 6,139 | 5,979.6 | 5,249.4 | 5,099.9 | 4,534.8 | 3,755.2 | 3,683.6 | 2,812.3 | 2,391 | 2,369.2 | 2,344.1 | 2,267.5 | 2,308.4 | 2,510.5 | 1,724.3 | 1,727.6 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 1,422 | 1,422 | 1,422 | 1,004 | 1,004 | 1,004 | 709 | 709 | 709.5 | 709.5 | 514 | 391.6 | 146.7 | 146.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,462 | 7,762 | 7,242 | 6,705 | 6,216 | 5,816 | 5,601 | 4,738 | 2,157.5 | 2,016.4 | 1,703 | 1,643.7 | 0 | 0 | 0 | 0 | 1,359.8 | 1,408.1 | 1,366.2 | 1,336.8 | 1,312.6 | 1,332 | 1,181.4 | 977.6 | 942.3 |
| Ingehouden winsten
| 1,803 | 1,584 | 1,348 | 1,495 | 1,173 | 1,075 | 891 | 1,076 | 1,167.8 | 1,011.7 | 817.2 | 788.1 | 735.9 | 651.4 | 589.9 | 530.6 | 499.6 | 450.9 | 423.4 | 399.6 | 365.3 | 328.9 | 330 | 296.8 | 265.8 |
| Overige gereserveerde algehele resultaten
| 305 | 578 | 25 | -79 | 95 | 338 | -188 | 106 | 136.5 | -347.6 | -430.1 | -775.8 | -671.7 | -164.7 | -186.7 | -69.2 | -209 | -100.2 | -98.2 | -82 | -61.1 | 2.9 | 6 | -1,246.2 | -1,166.9 |
| Overige totale aandeelhoudersvermogen
| 82 | 81 | 79 | 79 | 78 | 84 | 76 | 75 | 28.8 | 8.8 | 4.1 | 2.8 | 1,388.3 | 1,140.2 | 1,100.3 | 1,084.8 | -290.6 | -350.7 | -325.2 | -317.6 | -304.2 | -331.8 | -336 | 949.4 | 901.1 |
| Totaal eigen vermogen van aandeelhouders
| 12,074 | 11,427 | 10,116 | 9,204 | 8,566 | 8,317 | 7,089 | 6,704 | 4,200.1 | 3,398.8 | 2,608.2 | 2,050.4 | 1,599.2 | 1,773.6 | 1,503.5 | 1,546.2 | 1,359.8 | 1,408.1 | 1,366.2 | 1,336.8 | 1,312.6 | 1,332 | 1,181.4 | 977.6 | 942.3 |
| Totaal eigen vermogen
| 12,088 | 11,441 | 10,150 | 9,238 | 8,601 | 8,358 | 7,181 | 6,816 | 4,334.1 | 3,705.4 | 2,897.2 | 2,277.8 | 1,823.7 | 1,794.3 | 1,538 | 1,585.8 | 1,360.4 | 1,668.8 | 1,627 | 1,597.6 | 1,573.4 | 1,599.5 | 1,448.9 | 1,226.7 | 1,173.6 |
| Totaal passiva en aandeelhoudersvermogen
| 39,480 | 39,742 | 34,244 | 31,234 | 31,842 | 32,314 | 28,771 | 29,221 | 12,012.3 | 9,844.4 | 8,876.8 | 7,527.2 | 6,923.6 | 6,329.1 | 5,293.2 | 5,269.4 | 4,172.7 | 4,059.8 | 3,996.2 | 3,941.7 | 3,840.9 | 3,907.9 | 3,959.4 | 2,951 | 2,901.2 |