Emera Incorporated
TSX:EMA.TO
53.37 (CAD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,044 | 1,009 | 561 | 984 | 710 | 747 | 299 | 266 | 452.4 | 452.8 | 255.3 | 245.6 | 259.4 | 194.2 | 175.7 | 144.7 | 151.3 | 139.1 | 135.4 | 143.2 | 129.2 | 83.6 | 114.2 | 104.4 | 111.7 |
| Depreciation & Amortization
| 1,060 | 959 | 915 | 899 | 911 | 928 | 851 | 593 | 352.2 | 341.5 | 313.6 | 294.4 | 263.2 | 173.6 | 178.5 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 97 | 152 | -37 | 381 | 125 | 185 | 469 | -67 | 20.4 | 39.9 | 9.7 | 13 | 11.6 | 34.7 | -2.1 | 4.3 | 13.2 | 5.1 | 3.3 | 0 | 0 | -13.1 | -1.8 | -2.2 | 0 |
| Stock Based Compensation
| 28 | 38 | 34 | 36 | 60 | 18 | 24 | 22 | 20 | 20 | 4.5 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95 | -234 | -152 | 217 | -73 | -116 | -104 | 134 | -101.6 | 35.2 | -13.6 | -13.6 | -40.3 | 80.3 | -28.5 | -80.3 | -13.1 | 3.4 | -112.9 | 7.6 | 110.3 | 1.9 | -91.8 | -13.7 | -23.6 |
| Accounts Receivables
| 653 | -636 | -364 | 187 | 39 | -144 | -176 | -104 | -19 | 43.2 | -109.3 | 10.7 | 0 | 41.3 | -95.6 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31 | -214 | -84 | 6 | -19 | -44 | 31 | 88 | -2.1 | -41.8 | -26.9 | 20.4 | -3.9 | 12.4 | -43.9 | -34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -538 | 423 | 289 | 55 | -137 | 59 | 3 | 162 | -44.9 | -0.1 | 68.9 | -35 | 2.1 | 23.5 | 58.4 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -179 | 193 | 7 | -31 | 44 | 13 | 38 | -12 | -35.6 | 33.9 | 53.7 | -9.7 | -38.5 | 3.1 | 52.6 | -100.5 | -13.1 | 3.4 | -112.9 | 7.6 | 110.3 | 1.9 | -91.8 | -13.7 | -23.6 |
| Other Non Cash Items
| 2,171 | -1,011 | -414 | -131 | -43 | -45 | -62 | 95 | -121.5 | -16 | -125.4 | -50.5 | -80.1 | -105.1 | 0.3 | 141.7 | 200 | 198.2 | 138.5 | 153.2 | 0 | 185.5 | 124.5 | 131.2 | 135.6 |
| Operating Cash Flow
| 2,241 | 913 | 1,185 | 1,637 | 1,525 | 1,690 | 1,193 | 1,053 | 674.2 | 762.5 | 564.2 | 397.6 | 399.5 | 416.4 | 302.8 | 237.2 | 351.4 | 345.8 | 164.3 | 304 | 239.5 | 257.9 | 145.1 | 219.7 | 223.7 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 3 | 1,401 | 875 | 0 | 0 | -8,409 | -58 | 1.3 | -613.6 | 0 | -41.9 | -267 | -36.7 | -60.7 | -25.7 | 0 | -55.2 | 0 | 0 | -0.9 | -369.7 | -1.6 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3 | -49 | -213 | -276 | -136.1 | -155.2 | -113.4 | -173 | -33.8 | -0.9 | -53.4 | -59.6 | 0 | 0 | 18.4 | -48 | -27.3 | -25.5 | -5 | -2.3 | -17.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 461 | 0 | 0 | 0 | 0 | -14.2 | 71.2 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20 | 27 | 24 | -2 | 6 | 21 | -19 | -54 | 36.6 | -127.9 | 122.6 | -312.8 | -113 | -71.3 | -9.2 | -5.5 | -11.6 | -9.3 | 7.2 | -14.3 | 67.6 | 26.7 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -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 | -120.8 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 424 | 277 | 733 | 285 | 203 | 301 | 682 | 354 | 87.4 | 310 | 59.3 | 257.6 | 244 | 39.3 | 14.9 | 14.4 | 10.7 | 15.3 | 20.9 | 9.8 | 7.3 | 0 | 175.5 | 22.1 | 4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,479 | 0 | 0 | 0 | -135 | 281.8 | 0 | 521.9 | 265.2 | 920 | -125 | 669.5 | 0 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -192 | 2,860 | 828 | 370 | -24 | 107 | 1,002 | 449 | -423 | -16 | 617.6 | -29.6 | 8.5 | -11.3 | 714 | -33.1 | 33.6 | -73.7 | 8.2 | 28.3 | -67.4 | -58.4 | 343.9 | -39.1 | -11.2 |
| Financing Cash Flow
| 939 | 1,555 | 1,311 | -372 | 14 | 344 | 593 | 7,448 | 221 | 58.2 | 362.1 | 525 | 331.4 | 466.2 | 77.9 | 420.2 | -55.6 | -156.7 | -68.3 | -57.4 | -170.2 | -142.8 | 438.4 | -90.2 | -79.4 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7 | 16 | -1 | -61 | -20 | 25 | -13 | -65 | 80.7 | 10.5 | 9.4 | -2.6 | -0.5 | -0.2 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 264 | -85 | 163 | -20 | -98 | -131 | 12 | -669 | 852.3 | 120.3 | 14.1 | 0.6 | 69.6 | -12.4 | 9.6 | -14.2 | 6.9 | -13.9 | -21.2 | 32.7 | -11.6 | 5.5 | 17.3 | 3 | 2.6 |
| Cash At End Of Period
| 588 | 332 | 417 | 254 | 274 | 372 | 503 | 404 | 1,073.4 | 221.1 | 100.8 | 77.5 | 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 |