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Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,900 | 28,500 | 23,000 | 5,700 | 2,700 |
Receivables | 182,900 | 156,300 | 131,000 | 100,500 | 66,000 |
Inventories | 89,800 | 108,700 | 152,900 | 85,800 | 82,400 |
Other current assets | 7,600 | 38,200 | 27,500 | 4,600 | 600 |
TOTAL | $297,200 | $331,700 | $334,400 | $196,600 | $151,700 |
Non-Current Assets | |||||
PPE Net | 2,734,700 | 2,863,700 | 2,891,300 | 2,374,200 | 2,362,300 |
Intangibles | 115,100 | 137,700 | 138,400 | 7,000 | 6,800 |
Other Non-Current Assets | 693,900 | 574,800 | 595,300 | 373,200 | 380,400 |
TOTAL | $3,543,700 | $3,576,200 | $3,625,000 | $2,754,400 | $2,749,500 |
Total Assets | $3,840,900 | $3,907,900 | $3,959,400 | $2,951,000 | $2,901,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 295,500 | 519,200 | 760,500 | 402,200 | 328,300 |
Accounts payable and accrued liabilities | 207,200 | 175,100 | 175,100 | 162,300 | 105,800 |
Accrued Expenses | N/A | N/A | N/A | N/A | 27,200 |
TOTAL | $505,900 | $697,600 | $938,900 | $567,200 | $464,700 |
Non-Current Liabilities | |||||
Long Term Debt | 1,589,500 | 1,417,800 | 1,381,400 | 1,155,000 | 1,260,700 |
aiOther Non-Current Liabilities | -1,937,900 | -1,772,500 | -1,734,000 | -1,405,800 | -1,492,000 |
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $2,267,500 | $2,308,400 | $2,510,500 | $1,724,300 | $1,727,600 |
Shareholders' Equity | |||||
Common Shares | 1,312,600 | 1,332,000 | 1,181,400 | 977,600 | 942,300 |
Retained earnings | 365,300 | 328,900 | 330,000 | 296,800 | 265,800 |
Other shareholders' equity | -1,373,700 | -1,329,100 | -1,175,400 | -977,600 | -942,300 |
TOTAL | $1,312,600 | $1,332,000 | $1,181,400 | $977,600 | $942,300 |
Total Liabilities And Equity | $3,580,100 | $3,640,400 | $3,691,900 | $2,701,900 | $2,669,900 |