Emera Incorporated

TSX:EMA.TO

52.63 (CAD) • At close September 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 1,0441,009561984710747299266452.4452.8255.3245.6259.4194.2175.7144.7151.3139.1135.4143.2129.283.6114.2104.4111.7
Afschrijvingen & Amortisatie 1,060959915899911928851593352.2341.5313.6294.4263.2173.6178.5165000000000
Uitgestelde Inkomstenbelasting 97152-37381125185469-6720.439.99.71311.634.7-2.14.313.25.13.300-13.1-1.8-2.20
Aandelen Gebaseerde Vergoedingen 283834366018242220204.510.20000000000000
Verandering in Werkkapitaal -95-234-152217-73-116-104134-101.635.2-13.6-13.6-40.380.3-28.5-80.3-13.13.4-112.97.6110.31.9-91.8-13.7-23.6
Vorderingen 653-636-36418739-144-176-104-1943.2-109.310.7041.3-95.637.6000000000
Voorraden -31-214-846-19-443188-2.1-41.8-26.920.4-3.912.4-43.9-34.1000000000
Crediteuren -53842328955-137593162-44.9-0.168.9-352.123.558.416.7000000000
Overig Werkkapitaal -1791937-31441338-12-35.633.953.7-9.7-38.53.152.6-100.5-13.13.4-112.97.6110.31.9-91.8-13.7-23.6
Overige Niet-Contante Posten 2,171-1,011-414-131-43-45-6295-121.5-16-125.4-50.5-80.1-105.10.3141.7200198.2138.5153.20185.5124.5131.2135.6
Kasstroom uit Operationele Activiteiten 2,2419131,1851,6371,5251,6901,1931,053674.2762.5564.2397.6399.5416.4302.8237.2351.4345.8164.3304239.5257.9145.1219.7223.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,937-2,596-2,359-2,623-2,495-2,162-1,529-1,031-427.2-429.1-317.2-433.6-472.1-541.4-339.1-545.8-251.6-193.7-129.3-151.6-121.2-109.9-191.5-122.6-123.8
Netto Overnames 0031,40187500-8,409-581.3-613.60-41.9-267-36.7-60.7-25.70-55.200-0.9-369.7-1.60
Aankoop van Beleggingen 0000-3-49-213-276-136.1-155.2-113.4-173-33.8-0.9-53.4-59.60018.4-48-27.3-25.5-5-2.3-17.9
Verkoop/verval van Beleggingen 00000006654610000-14.271.200041.7000000
Overige Investeringsactiviteiten 202724-2621-19-5436.6-127.9122.6-312.8-113-71.3-9.2-5.5-11.6-9.37.2-14.367.626.7000
Kasstroom uit Investeringsactiviteiten -2,917-2,569-2,332-1,224-1,617-2,190-1,761-9,105-123.7-710.9-921.6-919.4-660.8-894.8-367.2-671.6-288.9-203-117.2-213.9-80.9-109.6-566.2-126.5-141.7
Financieringsactiviteiten:
Schuldaflossingen -1,685-1,047-976-288-1,221-619-94-7,248-836-281.4-50.6-45.4-13.4-346.8-409.6-120.80000-100000
Uitgifte van Gewone Aandelen 42427773328520330168235487.431059.3257.624439.314.914.410.715.320.99.87.30175.522.14
Terugkoop van Gewone Aandelen 00001,479000-135281.80521.9265.2920-125669.50000-7.20000
Uitgekeerde Dividenden -554-535-493-454-423-382-315-249-192-236.2-204.9-179.5-172.9-135-116.4-109.8-99.9-98.3-97.4-95.5-92.9-84.4-81-73.2-72.2
Overige Financieringsactiviteiten -1922,860828370-241071,002449-423-16617.6-29.68.5-11.3714-33.133.6-73.78.228.3-67.4-58.4343.9-39.1-11.2
Kasstroom uit Financieringsactiviteiten 9391,5551,311-372143445937,44822158.2362.1525331.4466.277.9420.2-55.6-156.7-68.3-57.4-170.2-142.8438.4-90.2-79.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -716-1-61-2025-13-6580.710.59.4-2.6-0.5-0.2-3.90000000000
Netto Kasstroomverandering 264-85163-20-98-13112-669852.3120.314.10.669.6-12.49.6-14.26.9-13.9-21.232.7-11.65.517.332.6
Kaspositie aan het Einde van de Periode 5883324172542743725034041,073.4221.1100.877.576.99.421.812.226.47.621.542.716.928.5235.72.7