Emera Balance Sheet (2009-2025) | EMA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18B	0.17B	0.20B	0.31B	0.21B	0.28B	0.53B	0.02B	0.33B	0.34B	0.25B	0.42B	0.26B	0.35B	0.00B	0.01B	0.01B	0.20B	0.21B	0.01B
Short-term Investments (Quarter)	0.03B	0.03B	0.24B	0.12B	0.17B	0.07B	0.02B	0.22B	0.01B	0.02B	0.02B	0.48B	0.00B	0.03B	0.01B	0.00B	0.33B	0.34B	0.01B	0.11B
Cash & Current Investments (Quarter)	0.21B	0.17B	0.79B	0.44B	0.30B	0.35B	0.55B	0.23B	0.34B	0.36B	0.27B	0.90B	0.26B	0.38B	0.01B	0.02B	0.34B	0.53B	0.21B	0.12B
Receivables - Net (Quarter)
Receivables - Other (Quarter)			1.09B	0.61B	1.44B	2.04B	2.68B	0.31B	2.10B	1.76B	1.65B	0.27B	1.83B	1.75B	0.06B	0.60B	0.12B	0.07B	0.07B	0.02B
Receivables (Quarter)
Raw Materials (Quarter)				0.22B
Inventory (Quarter)			0.42B	0.43B	0.35B	0.59B	0.72B	0.57B	0.73B	0.83B	0.27B	0.58B	0.74B	0.38B	0.01B	0.56B	0.34B	0.01B	0.23B	0.59B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)				1.37B				2.13B				0.08B				1.30B				0.11B
Current Assets (Quarter)	0.05B	0.03B		2.49B		0.02B	0.04B	3.61B	0.04B		0.05B	2.72B				2.64B				3.15B
Non-Current Assets
Construction in Progress (Quarter)				1.76B				1.47B				1.54B				2.12B				1.71B
Property, Plant & Equipment (Net) (Quarter)				16.15B	-0.11B			16.94B				17.91B				18.73B				19.65B
Long-Term Investments (Quarter)				0.40B				1.04B				1.03B				0.44B				0.45B
Goodwill (Quarter)			4.55B	4.52B	4.43B	5.79B	6.16B	4.43B	6.01B	5.88B	6.00B	4.31B	6.01B	6.08B		4.19B	0.30B	0.29B	0.29B	4.00B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)			4.55B	4.52B	4.43B	5.79B	6.16B	4.43B	6.01B	5.88B	6.00B	4.31B	6.01B	6.08B		4.19B	0.30B	0.29B	0.29B	4.00B
Long-Term Deferred Tax (Quarter)	0.04B	-0.01B	-0.11B	0.23B	0.09B	0.01B	0.01B	0.17B	0.15B	0.09B	0.06B	0.15B	0.02B	0.03B	0.01B	0.28B	0.14B	0.12B	0.12B	0.30B
Other Non-Current Assets (Quarter)	0.18B	0.24B	0.26B	1.83B	0.39B	0.57B	0.63B	0.07B	0.47B	0.49B	0.46B		0.50B	0.50B	0.02B	0.01B	0.03B	0.02B	0.03B	1.50B
Non-Current Assets (Quarter)	0.02B	0.03B		24.68B		0.03B	0.03B	25.67B	0.03B		0.03B	26.28B				28.11B				28.99B
Assets (Quarter)	24.79B	1.91B	26.41B	27.17B	27.11B	36.23B	39.80B	29.28B	38.82B	38.47B	39.15B	29.00B	40.03B	39.78B		30.75B	43.62B	42.53B	43.80B	32.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80B	0.86B	1.14B	1.18B	1.12B	1.76B	2.07B	1.49B	1.30B	1.28B	1.42B	1.07B	1.20B	1.38B		1.43B	1.97B	1.79B	1.81B	1.40B
Notes Payables (Quarter)	0.59B	0.99B	1.07B	1.38B	1.47B	1.44B	2.51B	2.01B	2.83B	2.85B	2.67B	1.05B	1.49B	0.95B	0.02B	1.00B	0.71B	1.74B	1.67B	1.30B
Dividends payables (Quarter)
Payables (Quarter)	1.39B	1.86B	2.21B	2.56B	2.59B	3.20B	4.58B	3.50B	4.14B	4.13B	4.09B	2.12B	2.68B	2.32B	0.02B	2.43B	2.69B	3.52B	3.48B	2.69B
Accumulated Expenses (Quarter)				0.12B
Other Accumulated Expenses (Quarter)	0.33B	0.29B	0.34B	0.29B	0.36B	0.37B	0.50B	0.43B	0.46B	0.39B	0.49B	0.31B	0.53B	0.44B		0.35B	0.66B	0.52B	0.61B	0.38B
Short term Debt (Quarter)	1.10B	0.10B	0.45B	1.38B	0.35B	1.00B	0.57B	2.01B	0.68B	0.10B	0.68B	1.05B	0.66B	0.70B		1.00B	0.22B	1.11B	1.17B	0.86B
Current Taxes (Quarter)				0.00B
Current Deferred Revenue (Quarter)	1.42B	1.42B	1.45B	0.23B	1.41B	1.82B	1.88B	0.36B	1.72B	0.24B	1.68B	0.12B	0.19B	0.21B	0.26B	0.19B	1.53B	1.47B	1.48B	0.15B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.07B	0.05B		3.87B		0.05B	0.06B	5.37B	0.06B		0.06B	3.34B				3.66B	4.32B	5.88B		4.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.54B	1.21B	11.02B	11.26B	10.94B	14.48B	15.29B	11.60B	15.81B		16.24B	12.99B			0.65B	13.01B	19.15B	17.31B	17.81B	13.23B
Convertible Debt (Quarter)
Pension (Quarter)				0.29B				0.21B				0.19B				0.20B				0.19B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.03B	0.01B	0.01B	0.00B	0.01B	0.01B		0.01B	0.01B				0.01B				0.01B
Liabilities from Discontinued Operations (Quarter)															0.13B	0.15B	1.15B	1.10B	1.04B	0.73B
Non-Current Deferred Tax Liability (Quarter)				1.48B				1.62B				1.73B				1.67B				1.80B
Other Non-Current Liabilities (Quarter)	0.61B	0.63B	14.66B	0.69B	0.76B	1.05B	1.13B	0.61B	0.86B		0.86B	0.60B	18.49B		0.01B	0.65B	0.94B	0.92B	0.95B	0.69B
Total Non-Current Liabilities (Quarter)	14.29B	0.11B	18.00B	15.24B	18.21B	0.12B	0.13B	15.48B	0.13B		0.14B	16.78B	-18.49B		-0.01B	17.57B	25.55B	23.49B	29.37B	17.78B
Total Liabilities (Quarter)	17.36B	17.83B	18.64B	19.11B	18.97B	25.77B	28.66B	20.85B	26.93B		27.36B	20.12B				21.23B	29.87B	29.37B	30.32B	22.54B
Shareholder's Equity
Total Debt (Quarter)	11.64B	11.44B	11.47B	12.64B	11.29B	15.48B	15.86B	13.61B	16.49B	0.10B	16.92B	14.05B	0.66B	0.70B	0.65B	14.01B	19.37B	18.42B	18.98B	14.09B
Common Equity (Quarter)	7.42B	0.54B	7.77B	8.05B	8.14B	10.46B	11.14B	8.43B	11.89B		11.78B	8.88B				9.51B	13.74B	13.16B	13.48B	9.60B
Shareholder's Equity (Quarter)				8.05B				8.43B				8.88B				9.51B				9.60B
Liabilities and Shareholders Equity (Quarter)	24.79B	25.51B	26.41B	27.17B	27.11B	36.23B	39.80B	29.28B	38.82B	38.47B	39.15B	29.00B	40.03B	39.78B		30.75B	43.62B	42.53B	43.80B	32.14B
Retained Earnings (Quarter)	1.27B	1.16B	0.95B	0.02B	1.21B	1.29B	1.28B	0.43B	1.96B		1.71B	0.22B				1.05B	1.84B	1.75B	1.77B	0.63B
Preferred Shares (Quarter)	0.79B	0.98B	1.13B	1.13B	1.12B	1.42B	1.42B	1.05B	1.42B		1.42B	1.04B				1.02B	1.42B	1.42B	1.42B	1.02B

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Emera Balance Sheet (2009-2025) | EMA

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