Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,000 | 310,000 | 394,000 | 220,000 | 222,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,000 |
| Receivables | 1,163,000 | 1,674,000 | 1,072,000 | 845,000 | 1,150,000 |
| Inventories | 790,000 | 769,000 | 538,000 | 453,000 | 467,000 |
| Other current assets | 1,083,000 | 2,061,000 | 1,067,000 | 610,000 | 590,000 |
| TOTAL | $3,708,000 | $4,896,000 | $3,136,000 | $2,178,000 | $2,486,000 |
| Non-Current Assets | |||||
| PPE Net | 24,376,000 | 22,996,000 | 20,353,000 | 19,535,000 | 18,167,000 |
| Investments And Advances | 1,402,000 | 1,418,000 | 1,382,000 | 1,346,000 | 1,312,000 |
| Intangibles | 5,871,000 | 6,012,000 | 5,696,000 | 5,720,000 | 5,835,000 |
| Other Non-Current Assets | 4,123,000 | 4,420,000 | 3,677,000 | 2,455,000 | 4,042,000 |
| TOTAL | $35,772,000 | $34,846,000 | $31,108,000 | $29,056,000 | $29,356,000 |
| Total Assets | $39,480,000 | $39,742,000 | $34,244,000 | $31,234,000 | $31,842,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,109,000 | 3,300,000 | 2,204,000 | 3,007,000 | 2,038,000 |
| Accounts payable and accrued liabilities | 1,454,000 | 2,025,000 | 1,485,000 | 1,148,000 | 1,118,000 |
| Accrued Expenses | 279,000 | 271,000 | 232,000 | 212,000 | 224,000 |
| TOTAL | $4,544,000 | $7,287,000 | $4,878,000 | $4,875,000 | $4,166,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,689,000 | 15,744,000 | 14,196,000 | 12,339,000 | 13,679,000 |
| aiOther Non-Current Liabilities | 2,793,000 | 3,060,000 | 3,118,000 | 3,119,000 | 4,076,000 |
| TOTAL | $22,848,000 | $21,014,000 | $19,216,000 | $17,121,000 | $19,075,000 |
| Total Liabilities | $27,392,000 | $28,301,000 | $24,094,000 | $21,996,000 | $23,241,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,462,000 | 7,762,000 | 7,242,000 | 6,705,000 | 6,216,000 |
| Retained earnings | 1,803,000 | 1,584,000 | 1,348,000 | 1,495,000 | 1,173,000 |
| Other shareholders' equity | 305,000 | 578,000 | 25,000 | -79,000 | 95,000 |
| TOTAL | $12,074,000 | $11,427,000 | $10,116,000 | $9,204,000 | $8,566,000 |
| Total Liabilities And Equity | $39,466,000 | $39,728,000 | $34,210,000 | $31,200,000 | $31,807,000 |