Emera Incorporated
EMA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.20M | 146.64M | 214.28M | 136.22M | 177.65M |
| Total Receivables | 982.85M | 1.06B | 893.31M | 824.28M | 747.62M |
| Inventory | 610.24M | 593.17M | 525.97M | 542.80M | 552.20M |
| Prepaid Expenses | 95.48M | 98.25M | 73.05M | 72.98M | 100.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 1.02B | 1.07B | 986.91M | 622.52M |
| Total Current Assets | 2.89B | 2.91B | 2.77B | 2.56B | 2.20B |
|
|
|||||
| Total Current Assets | 2.89B | 2.91B | 2.77B | 2.56B | 2.20B |
| Net Property, Plant & Equipment | 19.38B | 19.16B | 18.52B | 18.22B | 18.11B |
| Long-term Investments | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B |
| Goodwill | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14B | 3.09B | 3.05B | 3.03B | 3.00B |
| Total Assets | 31.45B | 31.18B | 30.35B | 29.85B | 29.37B |
|
|
|||||
| Total Accounts Payable | 1.30B | 1.31B | 1.37B | 1.38B | 976.35M |
| Total Accrued Expenses | -- | -- | -- | 230.74M | -- |
| Short-term Debt | 1.20B | 1.27B | 496.05M | 973.01M | 1.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 839.98M | 813.13M | 152.36M | 164.72M | 60.70M |
| Total Finance Division Other Current Liabilities | 1.17B | 912.12M | 983.06M | 802.04M | 986.71M |
| Total Other Current Liabilities | 1.17B | 912.12M | 983.06M | 802.04M | 986.71M |
| Total Current Liabilities | 4.51B | 4.31B | 3.00B | 3.55B | 3.07B |
|
|
|||||
| Total Current Liabilities | 4.51B | 4.31B | 3.00B | 3.55B | 3.07B |
| Long-Term Debt | 12.79B | 12.69B | 13.32B | 12.63B | 12.72B |
| Short-term Debt | 1.20B | 1.27B | 496.05M | 973.01M | 1.04B |
| Capital Leases | -- | -- | -- | 37.53M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48B | 4.53B | 4.46B | 4.39B | 4.37B |
| Total Liabilities | 21.77B | 21.53B | 20.78B | 20.61B | 20.16B |
|
|
|||||
| Common Stock & APIC | 6.75B | 6.83B | 6.42B | 6.34B | 6.64B |
| Retained Earnings | 1.27B | 1.29B | 1.28B | 1.02B | 1.13B |
| Treasury Stock & Other | 635.37M | 483.92M | 867.57M | 876.40M | 378.99M |
| Total Common Equity | 8.65B | 8.60B | 8.56B | 8.24B | 8.15B |
|
|
|||||
| Preferred Stock Redeemable | 1.02B | 1.04B | 989.32M | 988.30M | 1.05B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.02B | 1.04B | 989.32M | 988.30M | 1.05B |
|
|
|||||
| Total Common Equity | 8.65B | 8.60B | 8.56B | 8.24B | 8.15B |
| Total Preferred Equity | 1.02B | 1.04B | 989.32M | 988.30M | 1.05B |
| Total Minority Interest | 10.05M | 10.27M | 9.74M | 9.73M | 10.36M |
| Total Equity | 9.68B | 9.65B | 9.56B | 9.24B | 9.21B |
|
|
|||||