Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 273,000 | 438,000 | 404,000 | 1,073,400 | 221,100 |
Marketable Securities | 52,000 | 8,000 | 8,000 | 5,400 | 5,100 |
Receivables | 1,390,000 | 1,170,000 | 1,063,000 | 598,500 | 547,400 |
Inventories | 474,000 | 418,000 | 472,000 | 314,300 | 294,500 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 27,900 |
Other current assets | 601,000 | 433,000 | 507,000 | 585,700 | 337,900 |
TOTAL | $2,832,000 | $2,526,000 | $2,511,000 | $2,595,600 | $1,458,600 |
Non-Current Assets | |||||
PPE Net | 18,712,000 | 16,995,000 | 17,290,000 | 6,188,000 | 5,610,200 |
Investments And Advances | 1,316,000 | 1,215,000 | 995,000 | 1,271,300 | 1,101,200 |
Intangibles | 6,313,000 | 5,805,000 | 6,213,000 | 456,000 | 355,800 |
Other Non-Current Assets | 3,141,000 | 2,230,000 | 2,212,000 | 1,501,400 | 1,318,600 |
TOTAL | $29,482,000 | $26,245,000 | $26,710,000 | $9,416,700 | $8,385,800 |
Total Assets | $32,314,000 | $28,771,000 | $29,221,000 | $12,012,300 | $9,844,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,305,000 | 1,982,000 | 1,437,000 | 1,017,500 | 352,100 |
Accounts payable and accrued liabilities | 1,289,000 | 1,161,000 | 1,242,000 | 394,200 | 370,700 |
Accrued Expenses | 247,000 | 212,000 | 233,000 | 185,400 | 156,500 |
TOTAL | $4,553,000 | $3,946,000 | $3,724,000 | $2,081,300 | $1,146,600 |
Non-Current Liabilities | |||||
Long Term Debt | 14,292,000 | 13,140,000 | 14,276,000 | 3,750,800 | 3,660,300 |
aiOther Non-Current Liabilities | 3,750,000 | 3,401,000 | 2,621,000 | 950,400 | 424,100 |
TOTAL | $19,403,000 | $17,644,000 | $18,681,000 | $5,596,900 | $4,992,400 |
Total Liabilities | $23,956,000 | $21,590,000 | $22,405,000 | $7,678,200 | $6,139,000 |
Shareholders' Equity | |||||
Common Shares | 5,816,000 | 5,601,000 | 4,738,000 | 2,157,500 | 2,016,400 |
Retained earnings | 1,075,000 | 891,000 | 1,076,000 | 1,167,800 | 1,011,700 |
Other shareholders' equity | 338,000 | -188,000 | 106,000 | 136,500 | -347,600 |
TOTAL | $8,317,000 | $7,089,000 | $6,704,000 | $4,200,100 | $3,398,800 |
Total Liabilities And Equity | $32,273,000 | $28,679,000 | $29,109,000 | $11,878,300 | $9,537,800 |