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Emera Incorporated (EMA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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46.61-0.13 (-0.28%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
567,000
310,000
394,000
220,000
Total Cash
567,000
310,000
394,000
220,000
Net Receivables
805,000
1,096,000
767,000
570,000
Inventory
790,000
769,000
538,000
453,000
Other Current Assets
888,000
1,743,000
849,000
503,000
Total Current Assets
3,708,000
4,896,000
3,136,000
2,178,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,370,000
32,570,000
29,092,000
28,249,000
Accumulated Depreciation
-9,994,000
-9,574,000
-8,739,000
-8,714,000
Net property, plant and equipment
24,376,000
22,996,000
20,353,000
19,535,000
Equity and other investments
1,402,000
1,418,000
1,382,000
1,346,000
Goodwill
5,871,000
6,012,000
5,696,000
5,720,000
Other long-term assets
462,000
461,000
501,000
327,000
Total non-current assets
35,772,000
34,846,000
31,108,000
29,056,000
Total Assets
39,480,000
39,742,000
34,244,000
31,234,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,109,000
3,300,000
2,204,000
3,007,000
Accounts Payable
1,454,000
2,025,000
1,485,000
1,148,000
Taxes payable
2,000
9,000
6,000
-
Accrued liabilities
279,000
271,000
232,000
212,000
Other Current Liabilities
666,000
1,463,000
918,000
479,000
Total Current Liabilities
4,544,000
7,287,000
4,878,000
4,875,000
Non-current liabilities
Long Term Debt
17,689,000
15,744,000
14,196,000
12,339,000
Deferred taxes liabilities
2,352,000
2,196,000
1,868,000
1,629,000
Other long-term liabilities
820,000
825,000
868,000
781,000
Total non-current liabilities
22,848,000
21,014,000
19,216,000
17,121,000
Total Liabilities
27,392,000
28,301,000
24,094,000
21,996,000
Stockholders' Equity
Common Stock
9,884,000
9,184,000
8,664,000
7,709,000
Retained Earnings
1,803,000
1,584,000
1,348,000
1,495,000
Accumulated other comprehensive income
305,000
578,000
25,000
-79,000
Total stockholders' equity
12,074,000
11,427,000
10,116,000
9,204,000
Total liabilities and stockholders' equity
39,480,000
39,742,000
34,244,000
31,234,000