Emera Incorporated
EMRAF
$42.99
-$1.23-2.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| 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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