Emera Incorporated

TSX:EMA.TO

51.92 (CAD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3702765882543132803105262753813944401742342202862851,5532222733339792733933303674382212172554043534,717.2260.21,073.4720.6107.4235.5221.1104.672.3125.8100.889.54155.725.476.397.910976.984.274.980.19.447.549.211.521.827.733.111.612.228.5109.227.626.48.615.29.37.64.526.48.821.519.232.730.342.730.527.422.116.9137.926.728.828.513.56.41423116.62.84.25.70002.7000
Short Term Investments 110000108000157000000090005200080008624,269.2744.85.479.774.6755.1181.461.757.43.1142.63948.652.1000000050.5028.451.926.30000000000000000000000000000000000000000000
Cash and Short Term Investments 3812765882543132803105262753813944401742342202862851,5532312733339793253933303674462212172554124158,986.41,0051,078.8800.3182310.5226.2286134183.2103.9232.180104.377.576.397.910976.984.274.980.159.947.577.663.448.127.733.111.612.228.5109.227.626.48.615.29.37.64.526.48.821.519.232.730.342.730.527.422.116.9137.926.728.828.513.56.41423116.62.84.25.70002.7000
Net Receivables 1,1141,1271,1631,1241,0431,1661,6741,2371,2241,0891,0729208108748459059031,0351,1501,2461,2091,4731,3901,2291,1291,2401,1709119631,0351,063861521.3634.1598.5470.4465.9644.7547.4452.1539.7727.3587.7423.7520.1574.7504.3409.5454.2496.4501.2429.3483.2499.7447.2463.8439.9474424.1296.9327415.2400.8267289.4326.3274.2311.4324332.9253.6183.8204211.4231.8252196.8203.6176.1159.7185.4202.8182.9169.5144.3175.9156.3115.7154.6139.2131111.2116.7162.2100.500066000
Inventory 791745790840826735769722591438538531475417453475474431467479442399474430423404418452469442472477265.8260.8314.3286.5293.1283.2294.5269.6239.1230.3245.8211.5189164.3177.6187.3187.9189.6198.8200.6195.1168.9177.8171.9168.9141.9174.5179.1155.3136.9131.2115.3130.8123.599.7104.8108.6112.1113.6121.3119.996.476.189.991.37073.473.473.275.989.879.281.792.7108.7137.2144147.4152.9126.5132.6102.985.800082.4000
Other Current Assets 9371,0611,1677841,1111,4691,7432,1821,2019978495414374415034554516444001231621433449795124227907979275110147.6234.5316.995.7118.3169.4185.582.7124.5141.3113.572.979.890.1102.24.43.75.7146176.7148.899.197.649.817.958175157.685.6121.4176.3307.3195.2169.7176.4149.4169.9127.394.69978.762.1126.257.439.637.31826.918.37.61421.412.638.238.344.426.627.517.8111.3128.74.6208.5220.9195.10.6169.6177.8126.5
Total Current Assets 3,2233,2093,7083,3753,6373,9844,8965,3503,9533,3883,1362,8092,1452,1912,1782,3102,3183,8672,4862,3682,3673,2432,8322,3962,2132,3272,5262,0282,1592,3082,5112,05710,078.92,289.42,595.61,932.11,306.71,646.51,458.61,269.71,185.81,4111,161.31,046.7987.91,021.4931883.4950.41,019993.3942.9962.3951.6782.5795.5763.5737.3721.6620.8640.7706.7681.8587.1836.7672.6570601.2597.2624.2502.1404.2449.3395.3391.5487.3378.2343.5329.5281.6312.9319.1297.2400.6274.1310331.7304.7349.4327.2334.4372.1363.4398196.6208.5220.9195.1151.7169.6177.8126.5
Non-Current Assets:
Property, Plant & Equipment, Net 25,85525,16224,43024,21523,40723,36422,99622,55521,02320,21120,35320,49119,63819,57919,53519,76419,66319,84618,16717,86717,45317,36618,71218,30118,17717,48016,99516,69217,06917,25517,29016,6586,073.76,014.96,1886,080.35,832.35,8265,610.25,4265,2735,415.45,327.74,664.14,6434,526.34,491.14,394.84,395.24,320.44,294.44,205.84,037.64,031.53,783.73,3833,279.23,163.93,153.93,496.23,4163,420.93,476.23,278.43,092.13,027.62,929.22,888.12,864.52,8822,881.92,817.62,799.52,812.62,826.82,819.42,840.72,774.22,778.32,781.32,770.72,761.12,734.72,747.32,801.42,827.62,863.72,889.52,874.92,913.62,891.32,4752,443.52,387.92,374.22,353.32,350.42,350.72,362.32,333.12,326.32,326.5
Goodwill 6,0756,0155,8716,0015,8776,0076,0126,1585,7895,6145,6965,7245,5685,6495,7205,9936,1226,3735,8355,9795,9096,0316,3135,9906,0935,9675,8055,7756,0056,1656,2136,021248.3247.6264.1255.6238.1242.1221.5217.4207.3214.4206.5199.8204.2197.4193.5191.3198194.3197.7198.1162.3162.1178.986.288.88587.689.797.2105.2102000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000206.8190.9191.9161.7156.9139.5134.3122.1116.5119.3118.4115.1116.3114.4114.2102.5101.3100.7100.7000103.5100.399.494.592.1105.2106.3103.90000000000000000000000000000000000000000
Goodwill and Intangible Assets 6,0756,0155,8716,0015,8776,0076,0126,1585,7895,6145,6965,7245,5685,6495,7205,9936,1226,3735,8355,9795,9096,0316,3135,9906,0935,9675,8055,7756,0056,1656,2136,021455.1438.5456417.3395381.6355.8339.5323.8333.7324.9314.9320.5311.8307.7293.8299.3295298.4198.1162.3162.1282.4186.5188.2179.5179.7194.9203.5209.110288.48585.882.883.58996.197.19392.997.297.196.7109.5108.2107.7112.7119116.6115.1119.1118.8128.7137.7138.1132.1138.6138.477776.206.66.8000
Long Term Investments 1,3032,0832,0891,4181,4171,4311,4181,4181,3961,3881,3821,3791,3611,3561,8211,3531,3421,3361,7851,3011,2891,2911,3161,3011,3111,2831,2151,2221,1861,0859951,030957.71,315.91,271.31,018.6932.4884.51,101.21,056.51,039.4832.6813.4811.2820.1810.2678.41,108.11,075.2770.3769.3770.6760.6756.3774.1838843.4739.8742.6269.3278.9346333.8000000000000000000000000000000000000000
Tax Assets 20820520824318710523736134423429536425118220923818814418621816813317519014411513811187611259534.74732.239.829.434.933.762.253.15967.847.538.626.428.943.44238.733.127.32116.712.910.97.85.24.48.518.918.117.6000000000000000000000000000000000000000
Other Non-Current Assets 3,1203,3573,1743,8953,9473,9264,1833,9623,7263,5023,3822,4752,3992,4141,7712,2602,2462,2903,3833,8323,6743,7352,9662,1312,1322,1152,0922,0542,0782,0722,0872,0931,388.61,342.91,469.21,484.91,391.61,418.21,284.91,253.11,194.81,238.71,181.71,187.31,183.91,139.91,090.1692.6679.3521.3535.1634.7605.7605.5693.5616.3598.6542.3491583.5636.3685.1658852733.7634.7590.7602.4676.9752.8578.7644.7659.7669.2680.8715.7732.2741.3726.2709738.9744693.9750.5702.2726.3574.8576.6570.9582.4595.3378371.1378.6373.2366.7376.8373.8380.4380.9382.4405.4
Total Non-Current Assets 36,56136,82235,77235,77234,83534,83334,84634,45432,27830,94931,10830,43329,21729,18029,05629,60829,56129,98929,35629,19728,49328,55629,48227,91327,85726,96026,24525,85426,42526,63826,71025,8978,909.89,159.29,416.79,040.98,580.78,545.28,385.88,137.37,884.17,879.47,715.57,0257,006.16,814.66,596.26,532.76,4915,945.75,930.35,836.55,587.25,572.15,546.65,034.74,917.24,630.74,571.64,552.44,553.64,679.24,587.64,218.83,910.83,748.13,602.73,5743,630.43,730.93,557.73,555.33,552.13,5793,604.73,631.83,682.43,623.73,612.23,6033,628.63,621.73,543.73,616.93,622.43,682.63,576.23,604.23,577.93,634.63,6252,8602,821.62,773.52,754.42,726.22,727.22,731.12,749.52,7142,708.72,731.9
Total Assets 39,78440,03139,48039,14738,47238,81739,74239,80436,23134,33734,24433,24231,36231,37131,23431,91831,87933,85631,84231,56530,86031,79932,31430,30930,07029,28728,77127,88228,58428,94629,22127,95418,988.711,448.612,012.310,9739,887.410,191.79,844.49,4079,069.99,290.48,876.88,071.77,9947,8367,527.27,416.17,441.46,964.76,923.66,779.46,549.56,523.76,329.15,830.25,680.75,3685,293.25,173.25,194.35,385.95,269.44,805.94,747.54,420.74,172.74,175.24,227.64,355.14,059.83,959.54,001.43,974.33,996.24,119.14,060.63,967.23,941.73,884.63,941.53,940.83,840.94,017.53,896.53,992.63,907.93,908.93,927.33,961.83,959.43,232.13,1853,171.52,9512,934.72,948.12,926.22,901.22,883.62,886.52,858.4
Liabilities & Equity:
Current Liabilities:
Account Payables 1,3781,1961,4541,4241,2831,3042,0252,0711,7601,4211,4851,4381,0611,0181,1481,0949961,0221,1181,0619399621,2891,1591,1069481,1611,0709639701,2421,102413.7371.5394.2364.6306.3383.5370.7298.4309.4430385.1276.2291.3303.6294.8278289.7262.6332.9335286.2286.4399.6354.3284240.1305.9256.2258.8275.9307.1321.2370.8280.1282.7220.7232248.5286217210.6211.1248.6328.6252.1210.8228.5190.2195185.1207.2186.7172.5185.9175.1145162.3166175.1121.7114.1187.7162.3000105.8000
Short Term Debt 1,6452,1472,1123,3422,9483,5153,3003,0892,4412,3092,2041,9171,3462,1363,0072,2452,1102,5902,0381,6752,1262,8522,3051,9782,1552,0651,9822,0442,2141,4801,4371,100276.4964.61,017.5726.499.198.6352.1598.7762.4782.7766.3230.271.2432.1504.6167.2146.3236.9246201.1206.1381240.844.544.8460.1409.7547.2584356.5289.3622.8471.7246225.6322.6261.9281.7136.6187.9200.3257241487.1482.6244246.2250.2388.8268.1295.5498.1735.4557.5519.2541.4620.7767.3760.5451.4492.2448.6402.2000328.3000
Tax Payables 002000230001200070001400015000124317352549.722.212.316.828.348.539.433.721.330.440.51020.922.210.18.85.41.11.95.27.95.88.44.57.87.99.310.812.9107.9000000000000000000000000000000000000000
Deferred Revenue 0020000000271000242000260000293000265282841326496260190.8206.8256.8186.4205.5222.7248.4164.3162.3182.8139.8143.3148.8137.129.123.222.221.615.219.425.310.244.99.542.31143.214.613.211.1000000000000000000000000-541.4-620.7-767.3-760.5-451.4-492.2-448.6-402.2000-328.3000
Other Current Liabilities 1,0441,0869761,1071,0361,0891,9622,5301,7281,3889181,2758027354789459481,0117501,2798749036661,136726792538838600758719439210.8232.7462.8256213.6216.3201.1165.1125.2143.5195.761.248.346.662.5246.7208.8224.1201.2254.4201.1203.839.76667.411683.591.195.4275.3272.6177.383.361.677.57359.266.879.241.342.123.416.839.69.810.51455.28.53.28.89.757.83.3544.7624770.6763.8454.6495.3451.8404.9590.3490.2477.1358.9434.5501.8581.7
Total Current Liabilities 4,0674,4294,5445,8735,2675,9087,2877,6905,9295,1184,8784,6303,2093,8894,8754,2844,0544,6234,1664,0153,9394,7174,5534,2733,9873,8053,9463,9803,8053,2493,7243,1371,160.91,759.62,081.31,603.8805.4903.91,146.61,310.61,361.31,518.51,529.9707.4554.1931.1999721668745.8801.7805.7712.8896.5690.3509.7405.7858.5810.1937.7952.8920.9880.11,121.3925.8587.7585.8616.3553.1597501.8446.2453491.5506.4855.3744.5465.3488.7445.4589461.7505.9693.6917.6801.2697.6689.7786.3936.6938.9576.3609.4639.5567.2590.3490.2477.1464.7434.5501.8581.7
Non-Current Liabilities:
Long Term Debt 17,90317,82917,68916,24316,44115,80715,74415,28514,48513,85314,19613,86913,93413,33412,33913,38513,58814,39813,67913,66013,13513,02914,29213,64213,45513,37513,14013,05913,44614,27314,27614,33811,683.23,714.23,750.83,677.63,613.53,800.33,660.33,2722,983.63,195.83,363.73,581.23,649.23,394.83,201.13,545.83,555.73,316.83,273.53,147.13,095.92,855.43,006.92,858.52,812.62,347.72,319.92,101.62,012.12,144.12,159.21,593.81,541.51,7251,600.21,591.81,645.51,627.21,657.41,646.71,676.21,598.91,631.81,427.41,448.41,642.71,626.51,586.71,465.71,610.81,589.51,606.31,2511,4031,417.81,577.31,518.81,3781,381.41,2051,1251,1051,1551,140.11,241.41,241.41,260.71,2861,213.61,083.5
Deferred Revenue Non-Current 00552,0222,020000002,2842,3812,3102,3182,3722,4742,5512,6823,3473,5023,5513,7123,1052,8742,9132,8972,8841,9722,1532,1872,2662,202707.9712785.9785.9734.1769.1703.2586.1538.4547.6501.5703.7723.4702.6716.3719.3740.3655.4676.6543.1522.8573.8174.3174.4151.9169.41.7264.8265.5298.90000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,3292,4412,3522,3652,2782,2502,1962,0541,9321,8641,8681,7801,6991,6561,6291,6391,5851,6141,2851,2131,0791,0571,3201,0981,1521,0971,0111,7761,7471,7191,6721,570810.9793.6761.7739.9687.1675601.4638.1607.1607.9547.7421.6403.3356.4312.1302.8291.6260.6228.6243.9231.3212.3359.8303.7263.1232.4194.1207.3207.7212.9110.39287.185.782.981.282.287.486.278.976.980.878.978.583.782.279.679.686.584.387.676.473.684.587.281.578.683.585.15.13.62.71.70000000
Other Non-Current Liabilities 2,9242,8922,7528608672,9613,0743,6363,4233,190868798771778781833837834764802735793686670616609609444482476467443274.9272.3298.574.147.329.727.545.641.640.236.822.32320.820.919.620.5119.5119.5112.6111.9116.2303.5245.2244241.8429.4164.3159.1150.4-2,269.5-1,685.8-1,628.6-1,810.7-1,683.1-1,673-1,727.7-1,714.6-1,743.6-1,725.6-1,753.1-1,679.7-1,710.7-1,505.9-1,532.1-1,724.9-1,706.1-1,666.3-1,552.2-1,695.1-1,677.1-1,682.7-1,324.6-1,487.5-1,505000000000000000
Total Non-Current Liabilities 23,15623,16222,84821,49021,60621,01821,01420,97519,84018,90719,21618,82818,71418,08617,12118,33118,56119,52819,07519,17718,50018,59119,40318,28418,13617,97817,64417,25117,82818,65518,68118,55313,476.95,492.15,596.95,277.55,0825,274.14,992.44,541.84,170.74,391.54,449.74,728.84,798.94,474.64,250.44,587.54,608.14,352.34,298.24,046.73,961.93,757.73,844.53,581.83,471.62,991.32,945.12,7382,644.42,806.32,269.51,685.81,628.61,810.71,683.11,6731,727.71,714.61,743.61,725.61,753.11,679.71,710.71,505.91,532.11,724.91,706.11,666.31,552.21,695.11,677.11,682.71,324.61,487.51,5051,658.81,597.41,461.51,466.51,210.11,128.61,107.71,156.71,140.11,241.41,241.41,260.71,2861,213.61,083.5
Total Liabilities 27,22327,59127,39227,36326,87326,92628,30128,66525,76924,02524,09423,45821,92321,97521,99622,61522,61524,15123,24123,19222,43923,30823,95622,55722,12321,78321,59021,23121,63321,90422,40521,69014,637.87,251.77,678.26,881.35,887.46,1786,1395,852.45,5325,9105,979.65,436.25,3535,405.75,249.45,308.55,276.15,098.15,099.94,852.44,674.74,654.24,534.84,091.53,877.33,849.83,755.23,675.73,597.23,727.23,683.63,241.83,115.62,932.22,812.32,580.62,605.52,674.72,3912,319.12,362.52,326.72,369.22,5102,429.82,339.92,344.12,282.82,3242,338.32,267.52,459.82,329.42,391.62,308.42,455.12,486.12,498.82,510.51,813.91,7651,747.51,724.31,737.71,7391,719.91,727.61,721.81,716.81,688.7
Equity:
Preferred Stock 1,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,4221,2001,0041,0041,0041,0041,0041,0041,0041,0041,0041,0041,0041,004709709709709709709709709.5709.5709.5709.5709.5709.5709.5709.8709.8514514514514391.6391.6391.6391.6146.7146.7146.7146.7146.7146.7146.7147000000000000000000000000000000000000000000000
Common Stock 8,6578,5658,4627,9937,9227,8397,7627,6757,5097,3657,2427,1036,9576,8166,7056,5416,4356,3406,2166,1156,0105,8995,8165,7685,7245,6745,6014,8754,8314,7854,7384,3582,223.92,1992,157.52,078.52,055.92,034.62,016.41,994.21,978.31,9631,7031,688.81,673.71,658.71,643.71,436.8000000000001,087.71,085.41,083.601,522.71,631.31,487.91,359.81,3341,361.51,419.71,408.11,379.61,378.11,386.81,366.21,348.31,3701,366.51,336.81,3411,356.51,341.51,312.61,296.91,306.31,340.11,3321,186.31,1741,195.51,181.41,158.21,1601,164.4977.6965.7977.8975942.3930.5938.4938.5
Retained Earnings 1,7291,8061,8031,7111,7981,9581,5841,2851,2951,5371,3481,1971,4311,6081,4951,3821,2981,5401,1739801,2121,2491,0758479971,0398911,1201,2701,2781,0761,0061,284.51,142.11,167.8976.71,068.41,116.11,011.7859.8943.3965.7817.2843.7861865788.1745.4785.4774.3735.9689.4729.8739.7651.4611.9636.2603.6589.9550574.2565.1530.6535.6555.6539.2499.6488.4472.9463.3450.9442.1447.1442.5423.4410.2418.7423.7399.6392.2393.9388365.3340.3352360.4328.9332336.8342.5330313.2316.7321.9296.8285.9299.2297.7265.8255.2264265
Accumulated Other Comprehensive Income/Loss 656551305562362577578663142-10525-51-262-145-79263413707951618121733810100-41-188-238-46831066-48.15.8136.5-17.7-164-177.4-347.6-319.4-390.2-361-430.1-696.2-689.1-748.1-775.8-695.8-656.9-686-671.7-505.2-577.7-578-164.7-174-125.2-226.9-186.7-179.7-103.6-35-69.2-95.3-2.6-123.8-209-221.3-175.5-104.1-100.2-116.5-116.6-100.7-98.2-98.7-81.2-80.7-82-68.2-50.7-57.3-61.1-48.5-49-222.94.9-10.76.360.80.10.7-1,246.2-1,166.9-1,201.4-1,166.9-1,166.9000
Other Total Stockholders Equity 838282828181818080797979797979787878787879828483828476767675757574.535.328.89.89.59.18.89.64.74.44.13.43.232.82.51,418.81,406.21,388.31,372.61,361.31,3471,140.21,124.41,1151,108.21,100.33.93.73.61,084.8-440.3-553-415.4-290.6-267.1-297.4-359.2-350.7-325.6-330.5-341.8-325.2-311.5-337.5-343-317.6-324-343.2-330.7-304.2-291.8-303-338.4-331.8-336.9-326.1-348.8-336-314-316.8-322.6949.4881902.2869.2901.1-255.2-264-265
Total Shareholders Equity 12,54712,42612,07411,77011,58511,87711,42711,12510,44810,29810,1169,7509,4059,3629,2049,2689,2289,6698,5668,3388,3868,4518,3177,7127,9077,4657,0896,5426,8406,9306,7046,1544,244.34,091.74,200.13,756.83,679.33,691.93,398.83,2543,245.93,086.12,608.22,353.72,362.82,170.22,050.41,880.51,938.91,641.21,599.21,703.51,660.11,655.41,773.61,7091,7731,484.91,503.51,461.91,559.71,617.31,546.21,522.71,631.31,487.91,359.81,3341,361.51,419.71,408.11,379.61,378.11,386.81,366.21,348.31,3701,366.51,336.81,3411,356.51,341.51,312.61,296.91,306.31,340.11,3321,186.31,1741,195.51,181.41,158.21,1601,164.4977.6965.7977.8975942.3930.5938.4938.5
Total Equity 12,56112,44012,08811,78411,59911,89111,44111,13910,46210,31210,1509,7849,4399,3969,2389,3039,2649,7058,6018,3738,4218,4918,3587,7527,9477,5047,1816,6516,9517,0426,8166,2644,350.94,196.94,334.14,091.74,0004,013.73,705.43,554.63,537.93,380.42,897.22,635.52,6412,430.32,277.82,107.62,165.31,866.61,823.71,9271,874.81,869.51,794.31,738.71,803.41,518.21,5381,497.51,597.11,658.71,585.81,564.11,631.91,488.51,360.41,594.61,622.11,680.41,668.81,640.41,638.91,647.61,6271,609.11,630.81,627.31,597.61,601.81,617.51,602.51,573.41,557.71,567.11,6011,599.51,453.81,441.21,4631,448.91,418.21,4201,4241,226.71,1971,209.11,206.31,173.61,161.81,169.71,169.7
Total Liabilities & Shareholders Equity 39,78440,03139,48039,14738,47238,81739,74239,80436,23134,33734,24433,24231,36231,37131,23431,91831,87933,85631,84231,56530,86031,79932,31430,30930,07029,28728,77127,88228,58428,94629,22127,95418,988.711,448.612,012.310,9739,887.410,191.79,844.49,4079,069.99,290.48,876.88,071.77,9947,8367,527.27,416.17,441.46,964.76,923.66,779.46,549.56,523.76,329.15,830.25,680.75,3685,293.25,173.25,194.35,385.95,269.44,805.94,747.54,420.74,172.74,175.24,227.64,355.14,059.83,959.54,001.43,974.33,996.24,119.14,060.63,967.23,941.73,884.63,941.53,940.83,840.94,017.53,896.53,992.63,907.93,908.93,927.33,961.83,959.43,232.13,1853,171.52,9512,934.72,948.12,926.22,901.22,883.62,886.52,858.4