Emera Incorporated

TSX:EMA.TO

50.5 (CAD) • At close November 4, 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
Operating Activities:
Net Income 14722530711744576499184-52378338-56-628528484815351927811632423114197278-2329911032271-76.6216.854.8198.657.322.4174.1155.349.334.8213.431.539.354.6129.946.656.158.184.849.448.334.2127.539.647.929.677.139.934.938.162.825.96.542.969.426.644.237.54336.822.832.646.94120.122.751.634.825.433.249.847.511.515.554.718.116.215.733.637.717.315.643.629.64.919.95039.7918.544.5
Depreciation & Amortization 293286266272264258256246225232233228224230221221222235227227229228233239229227214206213218210204.38890.791.687.887.285.684.781.485.190.379.574.880.978.493.566.26866.77664.666.755.945.732.849.345.843.146.944.344.20000000000000000000000000000000000000000
Deferred Income Tax 121940-36-61154145-6-748774-101-564659-16-143524331-1768177-34-12543262616101-16-55.7-4.18.812.97.8-12.612.339.9-26.1-11.637.7-14-2.7-329.46.72.82.41.15.1-1.20.47.38.214.33.88.4-0.75.5-8.92-4.3-4.25.77.181.3-0.34.2-0.92.80.52.7-6.52.76.90.2000000000000000000000000
Stock Based Compensation 00280003800034000360006000018000240002200020000200004.500010.20000000000000000000000000000000000000000000000000000000
Change In Working Capital 11-62-100217-11-201-383222-192119-223124-12-4178214-1-74-2739648-16-27259108-11-189307-40-182-118101.3202.5-51.8-81.655.171.7-146.82037.497-119.2-3473.24.7-57.5-75.644.469.7-52.1-66.4116-22.2-67.783.749.745-98.19.48.622.8-69.3-83.1-15.885.2-66.6104.7-19.19.4-108.15.433.8-6.6-29.2-10655.5-5.4-57-1.731.716.4-38.853.8100.233-76.7-9.526.3-15.91-64.715.7-43.10.328.830.2-16.6-56.143.2-3.9-32.6-30.3
Accounts Receivables 650-783139589-37731-243-47-141-21743-49723416519-38140109199-347-80117166-24625711-180-1.6131.3-53.7-113.814.3173.2-92.7-88.447.5210.6-126.5-169.355.876.6-72.4-62.422.300000054.4-10.16.9-9.9-125.600-23.60000000000000000000000000000000000000000
Change In Inventory -425540-4-10033-52-103-14586-8-48-60329-8-55609-36-4957-40-12-1321363-35271232.8-4.747.9-24.313.7-1220.5-21.9-26.8-11.418.3-4.1-19.3-17.614.110.2-0.82.48.61-2.7-26.524.39.9-3.2-26.632.34.500-5.50000000000000000000000000000000000000000
Change In Accounts Payables 140-250313713-691-48182293-4732060-989710224-1687468-14-26511358118-2307413233-23610221.341-2.31721.3-67.6-15.665.3-20.4-75.730.7100.2-11.1-24.2415.2-6.724.3-67.8137.71.1-37.78.840.266.8-92.3150.900-33.10000000000000000000000000000000000000000
Other Working Capital -9383-6581-63-13294112-9737-222-148-5525-28120301525242-7293-11432-53170-9516-5248.834.9-43.739.55.8-21.9-596537.1-26.5-41.739.247.8-30.1-3.2-10151.9437.1-68.4813.2-54.310.622.8-2.1-28.2-20.400-7.1-83.1-15.885.2-66.6104.7-19.19.4-108.15.433.8-6.6-29.2-10655.5-5.4-57-1.731.716.4-38.853.8100.233-76.7-9.526.3-15.91-64.715.7-43.10.328.830.2-16.6-56.143.2-3.9-32.6-30.3
Other Non Cash Items 643818477650251-334-597-364165-215-3204218-154-122-1526182-61484-63-6-4833-24-56-4354-17-177166.537.468.1-199.928.362.8-12.7-53.818.432.8-13.4-46.9-11.7-39.5-27.3-19.2-2.1-24.6-4.6-12.1-18-1.2-48.8-10.6-43.2-11.9-39.412.1-8.5-73.770.444.453.634.53658.756.439.245.765.439.444.748.735.238.441.723.229.236.742.644.700-24.424.463.533.63738.342.427.728.723.919.431.739.338.624.262.11336.3
Operating Cash Flow 624569423867498453-422827260179475332299397499313428215503405402297529431433152560315166186391.3295.1180.690.4207.8265.3110.7177.2175.1263.8146.4128.7202.3110.8122.4-26.9163.2166.39537.8209.982.569.3185.5125.8110.8-5.794.782.878.746.6-17.140.1168.345.919882.885.8-15.2106.798.871.269.1-36.3116.765.91862.393.892.255.7101.3111.724.12.472.176.136.872.915.460.71.267.877.866.842.632.5107.167.2-1.150.5
Investing Activities:
Investments In Property Plant And Equipment -746-601-874-712-714-637-892-663-520-521-763-597-522-477-688-612-669-654-848-525-565-557-618-584-611-349-445-361-418-305-438-366.7-140.8-85.5-117.2-97-137.7-75.3-176.1-117.4-55-80.6-89.6-82.6-81.2-63.8-131-107.2-99.5-95.9-137.2-150.3-118.6-66-184.5-155.3-135.6-66-104-102.1-75-58-142-191.8-99.6-112.4-74.7-81.9-55.2-39.8-84-52.9-37.6-19.2-36.4-39.3-33.9-19.7-43-62.1-31.9-14.6-34.2-43.9-25.7-17.4-31.7-20.6-7.4-50.2-68.7-56.4-28.6-37.800000000
Acquisitions Net 0000000000012000-21,40396-1861000000000-8,381.5-19.20-3100000.1-1.21.2-575.1-27.8-10.700000-6.800-35.1-174.3-0.1000-32.9-3.80-0.4-44.90-15.4000-25.70000-2.6000000000006.9-6.100-317.700000000000
Purchases Of Investments 0000000000000000000-300-6-2-1-40-30-23-91-69-105-56.1-61.8-53.1-67.8-60.400-10-0.6-144.600.1-0.2-1.1-112.244.359.7-27709.3-5.6-6-31.50.3-0.4-0.3-0.50-2.30-1.6-2.2-48.30000000000000-1.5-47.10.20000000000000000000000
Sales Maturities Of Investments 927000000000000000000000000000001400.2524.80178.700282.3000000000000-61.20.600-2.70.500-1.1-1.3000000000000000000000000000000000000000000
Other Investing Activites 8-321011-388387135-10-23-3834-6-15152-151-91-5-9518.914.5-0.735.8-2.3-24.1-7.7-121.448.7-51.7-3.5148.3-3-32.8-0.6-22.5-126.4-19127.1-2.3-40.20.1-10-81.61.5-95.6-0.2-58.80.973.6-0.8-2.1-1.3-8.6-2.6-171.9-4.68.11-4.52.3-8.197.5-44.4-48.511.6-13.8-0.30.1-1.459.6-3.4-15.4-0.56.1-2-2.1-2.5-3.1-0.7-47.3-5.9-54.6-22.8-31.2-17.9-50.4-39.9-33.2-18.2
Investing Cash Flow 189-604-872-702-703-640-884-655-517-513-756-583-515-478-688-614-668746-831-522-562298-625-581-597-387-490-383-509-379-498-8,785.2317.5-139.3-1.5-159.7-161.8199.3-307.5-69.2-251.3-82.9-516.3-113.6-115.1-176.6-109.2-173.9-567.5-68.8-198.2-195.5-124.5-142.6-442.8-153.8-231.5-66.7-163.9-137.7-5.2-60.4-146.7-286.3-108.2-130.4-91.7-80-59.8-57.4-83-57.4-35.3-27.358.5-83.7-82.4-9.6-103.9-62.2-31.8-1625.4-47.3-41.1-17.9-18.7-28.7-9.5-52.7-389.5-57.1-75.9-43.7-54.6-22.8-31.2-17.9-50.4-39.9-33.2-18.2
Financing Activities:
Debt Repayment -572-168-1,168-30-305-182-606-420-165-186-275-84-509-1,126-101-1-40-350-17-218-835-151-707-132-182-38-338-24-176-92-143-1,458-5,916-17-323-611.8-173.9-75.1-41.3-60.5-149.1-234.1-67.6-38.4-132-110.6-37.8-4.7-2.7-0.2-16.5-25.300-229.8-5300-279.6-5-112.8-12.200000000000000000000-210.800-39.60000000000000000
Common Stock Issued 19314014127211078762813142825610458467752605932223367522333423.414.625.422.621.218.22212.815.3259.914.215.114.915.1206.920.412.717.615.61114.2203.215.69.26.77.88.92.21.72.12.23.85.52.91.92.63.42.83.262.43.7448.84.123.42.32.12.41.81.61.501.51.21.312.111.416100000000
Common Stock Repurchased 000000000000000000638237416188000000000000000068.621.6141.550.1000025.726.9427.242.116741.400474.8-0.400088.22165000000000000000000000-0.300-6.90000000000000000
Dividends Paid -152-151-148-139-133-134-136-135-134-130-128-126-121-118-112-114-113-115-111-108-103-101-102-100-91-89-86-77-76-76-73-65-57-54-53-45.1-46.1-47.8-63.2-58.9-58-56.1-53.1-52.8-48.9-50.1-41-47.2-46.2-45.1-45.1-43.4-45.4-39-36.9-35.3-31.3-31.50-59.1-29-28.3-30.2-26.6-26.5-26.5-25.4-25.1-24.7-24.7-24.7-24.5-24.6-24.5-24.5-24.4-24.3-24.2-24-23.8-23.9-23.8-23.3-23.2-23.2-23.2-21.2-21-21.1-21.1-20.9-20.8-20.8-18.5-18.3-18.3-18.3-18.3-18.1-18.1-18-18
Other Financing Activities -5-600-247-125751051,4321,054548156471415754-812234230-724630-2-2-17-3-382883983955-646150507-46-3-9-125-9.7-1.7-286.677.9122-4.1-8.2371.670.1130.245.7-16.5-3.3-2.7-7.131.513.167.5-18.4-4.7106.7182.386334.525-126.31.6175.5188.842.8108.5-76.920-5.796.20.9-44.83.9-33.70.6-26.134.4-0.782.7-8.1-33.5-12.8-15.768.236.584-17.2-20.8-15-9.4289.313092.7-168.1-5.2-24.15.76.6-39.6-9.854.5-12.3
Financing Cash Flow -710-288773-234247153711606336-98618373124196223117-877165560-31-480-35223120125-124531-165161662911,3475,856-46145557-221.7-259.36437-54.411.6250.955.7-50.7106.2137.3-7.9388.37.3152.5-3.236.3145.821927.2157.762.363.851.3-50.413.2147.516621.884.9-100.4-2.5-2774.3-20.6-63.3-18.3-54.5-19.9-46.518.9-20.860.7-28.5-55.1-34.5-247.746.814.915.8-38.4-40.3-34.9-29.2280.5110.273.3-25.6-23.5-42.4-12.6-11.7-57.7-27.936.5-30.3
Other Information:
Effect Of Forex Changes On Cash 211-97-94-2201-304-2-3-13-5-37-6-73-11-514-45102-8-5-2103.2-8.8-69.444.113.5-4.9286.48-7.43.55.4-3.84.33.50-31.8-1.40.6-1.90.50.30.2-0.90.7-0.2-0.5-1.8-1.60000011.900000000000-6.900000000000000000000000
Net Change In Cash 94-312315-6233-30-217253-108-13-59269-6114-81-3-1,2691,333-63-47-648660-9164-36-682824-38-149-11-7,043.96,459.4-73.9278.4618.3-128.684.2-59.9150.9-49.378.6-131.3152.1-24.326.81.2-21.6-11.132.1-7.39.3-5.272.8-38.1-1.737.7-10.3-5.9-5.421.5-0.6-16.3-80.281.90.417.80.3-11.73.1-21.917.6-12.72.3-13.52.4-12.412.23.15.35.2-121111.2-2.10.3157.1-7.6-9-93.6113.8-1.4-1.5-0.31.6-1.22.9-1-0.62.22
Cash At End Of Period 3702765882733353023325492964044174762072682543353381,6072743373841,0323724633994355032212172554044157,458.9999.51,073.4795176.7305.3221.1281130.1179.4100.8232.180104.377.576.397.910976.984.274.980.19.447.549.211.521.827.733.111.612.228.5108.726.826.48.68.39.37.64.526.48.821.519.232.730.342.730.527.422.116.9137.926.728.828.513.56.41423116.62.84.25.764.45.62.73.74.32.1