Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Emera (EMA) Short-Term Debt repayments (2018 - 2024)

Emera has reported Short-Term Debt repayments over the past 9 years, most recently at -$162.0 million for Q1 2024.

  • Quarterly Short-Term Debt repayments rose 47.91% to -$162.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$777.1 million through Mar 2024, down 22.1% year-over-year, with the annual reading at -$825.0 million for FY2024, 759.38% down from the prior year.
  • Short-Term Debt repayments was -$162.0 million for Q1 2024 at Emera, up from -$311.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $94.3 million in Q4 2020 and troughed at -$311.0 million in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is -$126.1 million (2021), against an average of -$99.6 million.
  • Year-over-year, Short-Term Debt repayments surged 165.0% in 2020 and then crashed 734.4% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $94.3 million in 2020, then crashed by 233.65% to -$126.1 million in 2021, then tumbled by 41.16% to -$178.0 million in 2022, then plummeted by 74.72% to -$311.0 million in 2023, then soared by 47.91% to -$162.0 million in 2024.
  • Per Business Quant, the three most recent readings for EMA's Short-Term Debt repayments are -$162.0 million (Q1 2024), -$311.0 million (Q1 2023), and -$178.0 million (Q1 2022).