Emera Incorporated (EMA-PH.TO)

CAD 23.55

(-1.88%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.48 Billion 39.74 Billion 34.24 Billion 31.23 Billion 31.84 Billion 32.31 Billion
Total Current Assets 3.7 Billion 4.89 Billion 3.13 Billion 2.17 Billion 2.48 Billion 2.83 Billion
Cash And Short Term Investments 588 Million 310 Million 394 Million 220 Million 231 Million 325 Million
Cash and Cash Equivalents 588 Million 310 Million 394 Million 220 Million 222 Million 273 Million
Short Term Investments - 8 Million 157 Million - 9 Million 52 Million
Net Receivables 1.16 Billion 1.67 Billion 1.07 Billion 845 Million 1.15 Billion 1.39 Billion
Inventory 790 Million 769 Million 538 Million 453 Million 467 Million 474 Million
Other Current Assets 1.16 Billion 1.74 Billion 849 Million 503 Million 400 Million 344 Million
Total Non-Current Assets 35.77 Billion 34.84 Billion 31.1 Billion 29.05 Billion 29.35 Billion 29.48 Billion
Net PPE 24.43 Billion 22.99 Billion 20.35 Billion 19.53 Billion 18.16 Billion 18.71 Billion
Good Will And Intangible Assets 5.87 Billion 6.01 Billion 5.69 Billion 5.72 Billion 5.83 Billion 6.31 Billion
Good Will 5.87 Billion 6.01 Billion 5.69 Billion 5.72 Billion 5.83 Billion 6.31 Billion
Intangible Assets - - - - - -
Long-Term Investments 2.08 Billion 1.41 Billion 1.38 Billion 1.34 Billion 1.31 Billion 1.31 Billion
Tax Assets 208 Million 237 Million 295 Million 209 Million 186 Million 175 Million
Other Non Current Assets 3.17 Billion 4.18 Billion 3.38 Billion 2.24 Billion 3.85 Billion 2.96 Billion
Other Assets - - - - - -
Total Liabilities 27.39 Billion 28.3 Billion 24.09 Billion 21.99 Billion 23.24 Billion 23.95 Billion
Total Current Liabilities 4.54 Billion 7.28 Billion 4.87 Billion 4.87 Billion 4.16 Billion 4.55 Billion
Account Payables 1.45 Billion 2.02 Billion 1.48 Billion 1.14 Billion 1.11 Billion 1.28 Billion
Tax Payables 2 Million 23 Million 12 Million 7 Million 14 Million 15 Million
Short Term Debt 2.11 Billion 3.3 Billion 2.2 Billion 3 Billion 2.03 Billion 2.3 Billion
Deferred Revenue 2 Million - 271 Million 242 Million 260 Million 15 Million
Other Current Liabilities 976 Million 1.96 Billion 918 Million 478 Million 750 Million 944 Million
Total Non Current Liabilities 22.84 Billion 21.01 Billion 19.21 Billion 17.12 Billion 19.07 Billion 19.4 Billion
Long-Term Debt 17.68 Billion 15.74 Billion 14.19 Billion 12.33 Billion 13.67 Billion 14.29 Billion
Deferred Revenue Non Current 55 Million - 2.28 Billion 2.37 Billion 3.34 Billion 3.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.75 Billion 3.07 Billion 868 Million 781 Million 764 Million 686 Million
Other Liabilities - - - - - -
Total Equity 12.08 Billion 11.44 Billion 10.15 Billion 9.23 Billion 8.6 Billion 8.35 Billion
Stock Holders Equity 12.07 Billion 11.42 Billion 10.11 Billion 9.2 Billion 8.56 Billion 8.31 Billion
Common Stock 8.46 Billion 7.76 Billion 7.24 Billion 6.7 Billion 6.21 Billion 5.81 Billion
Retained Earnings 1.8 Billion 1.58 Billion 1.34 Billion 1.49 Billion 1.17 Billion 1.07 Billion
Accumulated other comprehensive income 305 Million 578 Million 25 Million -79 Million 95 Million 338 Million
Common Stock Equity 12.07 Billion 11.42 Billion 10.11 Billion 9.2 Billion 8.56 Billion 8.31 Billion
Capital Lease Obligation 55 Million 59 Million 59 Million 60 Million 61 Million -
Total Investments 2.08 Billion 1.41 Billion 1.38 Billion 1.34 Billion 1.32 Billion 1.36 Billion
Total Debt 19.85 Billion 19.04 Billion 16.4 Billion 15.34 Billion 15.71 Billion 16.59 Billion
Net Debt 19.26 Billion 18.73 Billion 16 Billion 15.12 Billion 15.49 Billion 16.32 Billion

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