Emera Incorporated
EMA
$47.16
-$0.09-0.19%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 146.64M | 214.28M | 136.22M | 177.65M | 254.27M |
Total Receivables | 1.06B | 893.31M | 824.28M | 747.62M | 813.94M |
Inventory | 593.17M | 525.97M | 542.80M | 552.20M | 577.94M |
Prepaid Expenses | 98.25M | 73.05M | 72.98M | 100.67M | 108.14M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.02B | 1.07B | 986.91M | 622.52M | 600.59M |
Total Current Assets | 2.91B | 2.77B | 2.56B | 2.20B | 2.35B |
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Total Current Assets | 2.91B | 2.77B | 2.56B | 2.20B | 2.35B |
Net Property, Plant & Equipment | 19.16B | 18.52B | 18.22B | 18.11B | 18.89B |
Long-term Investments | 4.07B | 4.07B | 4.07B | 4.07B | 4.44B |
Goodwill | 4.07B | 4.07B | 4.07B | 4.07B | 4.44B |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.09B | 3.05B | 3.03B | 3.00B | 1.47B |
Total Assets | 31.18B | 30.35B | 29.85B | 29.37B | 29.07B |
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Total Accounts Payable | 1.31B | 1.37B | 1.38B | 976.35M | 1.01B |
Total Accrued Expenses | -- | -- | 230.74M | -- | -- |
Short-term Debt | 1.27B | 496.05M | 973.01M | 1.04B | 691.19M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 813.13M | 152.36M | 164.72M | 60.70M | 510.72M |
Total Finance Division Other Current Liabilities | 912.12M | 983.06M | 802.04M | 986.71M | 762.80M |
Total Other Current Liabilities | 912.12M | 983.06M | 802.04M | 986.71M | 762.80M |
Total Current Liabilities | 4.31B | 3.00B | 3.55B | 3.07B | 2.97B |
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Total Current Liabilities | 4.31B | 3.00B | 3.55B | 3.07B | 2.97B |
Long-Term Debt | 12.69B | 13.32B | 12.63B | 12.72B | 13.08B |
Short-term Debt | 1.27B | 496.05M | 973.01M | 1.04B | 691.19M |
Capital Leases | -- | -- | 37.53M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.53B | 4.46B | 4.39B | 4.37B | 3.84B |
Total Liabilities | 21.53B | 20.78B | 20.61B | 20.16B | 19.89B |
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Common Stock & APIC | 6.83B | 6.42B | 6.34B | 6.64B | 6.39B |
Retained Earnings | 1.29B | 1.28B | 1.02B | 1.13B | 1.26B |
Treasury Stock & Other | 483.92M | 867.57M | 876.40M | 378.99M | 479.30M |
Total Common Equity | 8.60B | 8.56B | 8.24B | 8.15B | 8.13B |
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Preferred Stock Redeemable | 1.04B | 989.32M | 988.30M | 1.05B | 1.04B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 1.04B | 989.32M | 988.30M | 1.05B | 1.04B |
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Total Common Equity | 8.60B | 8.56B | 8.24B | 8.15B | 8.13B |
Total Preferred Equity | 1.04B | 989.32M | 988.30M | 1.05B | 1.04B |
Total Minority Interest | 10.27M | 9.74M | 9.73M | 10.36M | 10.23M |
Total Equity | 9.65B | 9.56B | 9.24B | 9.21B | 9.18B |
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