Emera Incorporated (EMA.TO) - Balance Sheet Statement

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EMA.TO
Financials

50.93 (CAD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Emera Incorporated

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