Emera (EMRAF)
OTC: EMRAF
· Real-Time Price · USD
45.13
0.18 (0.40%)
At close: May 27, 2025, 3:50 PM
Emera Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 308M | 196M | 240M | 348M | 276M | 588M | 254M | 313M | 280M | 310M | 526M | 275M | 381M | 394M | 440M | 174M | 234M |
Short-Term Investments | n/a | n/a | n/a | 11M | n/a | n/a | n/a | n/a | 10M | 8M | n/a | n/a | n/a | 157M | n/a | n/a | n/a |
Long-Term Investments | 651M | 654M | 652M | 1.3B | 2.08B | 2.09B | 1.42B | 1.42B | 1.43B | 1.42B | 1.42B | 1.4B | 1.39B | 1.38B | 1.38B | 1.36B | 1.36B |
Other Long-Term Assets | 6.19B | 6.19B | 5.87B | 3.12B | 3.36B | 3.17B | 3.9B | 3.95B | 3.93B | 4.18B | 3.96B | 3.73B | 3.5B | 3.38B | 2.48B | 2.4B | 2.41B |
Receivables | 1.28B | 1.19B | 1.01B | 1.11B | 1.13B | 1.16B | 1.12B | 1.04B | 1.17B | 1.67B | 1.24B | 1.22B | 1.09B | 1.07B | 920M | 810M | 874M |
Inventory | 756M | 781M | 746M | 791M | 745M | 790M | 840M | 826M | 735M | 769M | 722M | 591M | 438M | 538M | 531M | 475M | 417M |
Other Current Assets | 1.53B | 1.42B | 841M | 822M | 958M | 1.06B | 1.02B | 1.33B | 1.71B | 2.06B | 2.76B | 1.76B | 1.4B | 1.07B | 826M | 580M | 586M |
Total Current Assets | 3.99B | 3.69B | 2.97B | 3.22B | 3.21B | 3.71B | 3.38B | 3.64B | 3.98B | 4.9B | 5.35B | 3.95B | 3.39B | 3.14B | 2.81B | 2.15B | 2.19B |
Property-Plant & Equipment | 26.62B | 26.17B | 24.46B | 25.86B | 25.16B | 24.43B | 24.21B | 23.41B | 23.36B | 23B | 22.55B | 21.02B | 20.21B | 20.35B | 20.49B | 19.64B | 19.58B |
Goodwill & Intangibles | 5.85B | 5.86B | 5.5B | 6.08B | 6.01B | 5.87B | 6B | 5.88B | 6.01B | 6.01B | 6.16B | 5.79B | 5.61B | 5.7B | 5.72B | 5.57B | 5.65B |
Total Long-Term Assets | 39.63B | 39.26B | 36.7B | 36.56B | 36.82B | 35.77B | 35.77B | 34.84B | 34.83B | 34.85B | 34.45B | 32.28B | 30.95B | 31.11B | 30.43B | 29.22B | 29.18B |
Total Assets | 43.62B | 42.95B | 39.67B | 39.78B | 40.03B | 39.48B | 39.15B | 38.47B | 38.82B | 39.74B | 39.8B | 36.23B | 34.34B | 34.24B | 33.24B | 31.36B | 31.37B |
Account Payables | 1.97B | 1.99B | 1.32B | 1.38B | 1.2B | 1.45B | 1.42B | 1.28B | 1.3B | 2.02B | 2.07B | 1.76B | 1.42B | 1.49B | 1.44B | 1.06B | 1.02B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 271M | n/a | n/a | n/a |
Short-Term Debt | 932M | 1.63B | 1.49B | 1.65B | 2.15B | 2.11B | 3.34B | 2.95B | 3.52B | 3.3B | 3.09B | 2.44B | 2.31B | 2.2B | 1.92B | 1.35B | 2.14B |
Other Current Liabilities | 1.41B | 1.18B | 1.33B | 1.04B | 1.09B | 660M | 1.11B | 1.04B | 1.09B | 1.64B | 2.53B | 1.73B | 1.39B | 921M | 1.27B | 802M | 735M |
Total Current Liabilities | 4.32B | 5.12B | 4.14B | 4.07B | 4.43B | 4.54B | 5.87B | 5.27B | 5.91B | 7.29B | 7.69B | 5.93B | 5.12B | 4.88B | 4.63B | 3.21B | 3.89B |
Long-Term Debt | 19.15B | 18.17B | 17.18B | 17.9B | 17.83B | 17.69B | 16.24B | 16.44B | 15.81B | 15.74B | 15.29B | 14.48B | 13.85B | 14.2B | 13.87B | 13.93B | 13.33B |
Other Long-Term Liabilities | 3.98B | 4.04B | 3.73B | 2.92B | 2.89B | 2.7B | 860M | 867M | 2.96B | 3.02B | 3.64B | 3.42B | 3.19B | 809M | 798M | 771M | 778M |
Total Long-Term Liabilities | 25.55B | 24.55B | 23.09B | 23.16B | 23.16B | 22.85B | 21.49B | 21.61B | 21.02B | 21.01B | 20.98B | 19.84B | 18.91B | 19.22B | 18.83B | 18.71B | 18.09B |
Total Liabilities | 29.87B | 29.66B | 27.23B | 27.22B | 27.59B | 27.39B | 27.36B | 26.87B | 26.93B | 28.3B | 28.66B | 25.77B | 24.02B | 24.09B | 23.46B | 21.92B | 21.98B |
Total Debt | 20.08B | 19.81B | 18.67B | 19.55B | 19.98B | 19.86B | 19.59B | 19.39B | 19.32B | 19.04B | 18.37B | 16.93B | 16.16B | 16.4B | 15.79B | 15.28B | 15.47B |
Common Stock | 9.14B | 9.04B | 8.88B | 8.66B | 8.56B | 8.46B | 7.99B | 7.92B | 7.84B | 7.76B | 7.67B | 7.51B | 7.37B | 7.24B | 7.1B | 6.96B | 6.82B |
Retained Earnings | 1.84B | 1.47B | 1.53B | 1.73B | 1.81B | 1.8B | 1.71B | 1.8B | 1.96B | 1.58B | 1.28B | 1.29B | 1.54B | 1.35B | 1.2B | 1.43B | 1.61B |
Comprehensive Income | 1.25B | 1.26B | 512M | 656M | 551M | 305M | 562M | 362M | 577M | 578M | 663M | 142M | -105M | 25M | -51M | -262M | -145M |
Shareholders Equity | 13.73B | 13.28B | 12.43B | 12.55B | 12.43B | 12.07B | 11.77B | 11.59B | 11.88B | 11.43B | 11.13B | 10.45B | 10.3B | 10.12B | 9.75B | 9.4B | 9.36B |
Total Investments | 651M | 654M | 652M | 1.31B | 2.08B | 2.09B | 1.42B | 1.42B | 1.43B | 1.42B | 1.42B | 1.4B | 1.39B | 1.38B | 1.38B | 1.36B | 1.36B |