Emera Incorporated
EMA.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 214.28M | 136.22M | 177.65M | 254.27M | 190.53M |
Total Receivables | 893.31M | 824.28M | 747.62M | 813.94M | 832.27M |
Inventory | 525.97M | 542.80M | 552.20M | 577.94M | 550.17M |
Prepaid Expenses | 73.05M | 72.98M | 100.67M | 108.14M | 76.06M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.07B | 986.91M | 622.52M | 600.59M | 720.76M |
Total Current Assets | 2.77B | 2.56B | 2.20B | 2.35B | 2.37B |
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Total Current Assets | 2.77B | 2.56B | 2.20B | 2.35B | 2.37B |
Net Property, Plant & Equipment | 18.52B | 18.22B | 18.11B | 18.89B | 18.58B |
Long-term Investments | 4.07B | 4.07B | 4.07B | 4.44B | 4.44B |
Goodwill | 4.07B | 4.07B | 4.07B | 4.44B | 4.44B |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.05B | 3.03B | 3.00B | 1.47B | 2.06B |
Total Assets | 30.35B | 29.85B | 29.37B | 29.07B | 29.56B |
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Total Accounts Payable | 1.37B | 1.38B | 976.35M | 1.01B | 883.23M |
Total Accrued Expenses | -- | 230.74M | -- | -- | -- |
Short-term Debt | 496.05M | 973.01M | 1.04B | 691.19M | 1.10B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 152.36M | 164.72M | 60.70M | 510.72M | 488.88M |
Total Finance Division Other Current Liabilities | 983.06M | 802.04M | 986.71M | 762.80M | 802.00M |
Total Other Current Liabilities | 983.06M | 802.04M | 986.71M | 762.80M | 802.00M |
Total Current Liabilities | 3.00B | 3.55B | 3.07B | 2.97B | 3.27B |
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Total Current Liabilities | 3.00B | 3.55B | 3.07B | 2.97B | 3.27B |
Long-Term Debt | 13.32B | 12.63B | 12.72B | 13.08B | 13.17B |
Short-term Debt | 496.05M | 973.01M | 1.04B | 691.19M | 1.10B |
Capital Leases | -- | 37.53M | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.46B | 4.39B | 4.37B | 3.84B | 3.94B |
Total Liabilities | 20.78B | 20.61B | 20.16B | 19.89B | 20.38B |
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Common Stock & APIC | 6.42B | 6.34B | 6.64B | 6.39B | 6.39B |
Retained Earnings | 1.28B | 1.02B | 1.13B | 1.26B | 1.33B |
Treasury Stock & Other | 867.57M | 876.40M | 378.99M | 479.30M | 406.91M |
Total Common Equity | 8.56B | 8.24B | 8.15B | 8.13B | 8.13B |
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Preferred Stock Redeemable | 989.32M | 988.30M | 1.05B | 1.04B | 1.05B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 989.32M | 988.30M | 1.05B | 1.04B | 1.05B |
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Total Common Equity | 8.56B | 8.24B | 8.15B | 8.13B | 8.13B |
Total Preferred Equity | 989.32M | 988.30M | 1.05B | 1.04B | 1.05B |
Total Minority Interest | 9.74M | 9.73M | 10.36M | 10.23M | 10.34M |
Total Equity | 9.56B | 9.24B | 9.21B | 9.18B | 9.19B |
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