Emera Balance Sheet (2010-2025) | EMA

Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.06B0.08B0.08B0.08B0.08B0.11B0.14B0.61B0.82B0.73B5.79B0.32B0.37B0.18B0.16B0.18B0.17B0.19B0.25B0.24B0.21B0.25B0.24B0.20B0.17B1.16B0.20B0.20B0.17B0.18B0.17B0.16B0.31B0.21B0.28B0.36B0.23B0.33B0.31B0.25B0.42B0.25B0.34B0.23B0.14B0.30B0.00B0.00B
Short-term Investments 0.05B0.03B0.04B0.04B0.05B0.03B0.06B0.06B0.19B0.54B2.13B0.05B0.14B0.02B0.00B0.00B0.18B0.10B0.00B0.06B0.03B0.49B0.01B0.01B0.04B0.04B0.00B0.02B0.06B0.03B0.03B0.44B0.41B0.17B0.07B0.02B0.47B0.02B0.02B0.00B0.48B0.02B0.01B0.01B0.47B0.33B0.01B0.01B
Cash & Current Investments 0.11B0.12B0.12B0.05B0.12B0.14B0.20B0.67B1.01B1.27B7.91B0.37B0.51B0.19B0.16B0.18B0.35B0.29B0.26B0.30B0.24B0.74B0.25B0.21B0.21B1.20B0.20B0.21B0.22B0.21B0.17B0.60B0.73B0.18B0.35B0.38B0.70B0.35B0.34B0.25B0.90B0.27B0.35B0.25B0.61B0.64B0.01B0.01B
Receivables - Net 0.39B-0.03B-0.01B0.01B0.45B-0.00B0.43B0.37B0.74B0.01B0.05B0.71B0.06B0.13B0.22B0.07B0.05B
Receivables - Other 0.00B0.00B0.99B0.63B0.98B0.88B0.94B0.64B1.11B0.90B0.94B0.46B1.20B0.96B0.99B0.44B1.00B0.96B1.09B0.61B1.44B2.04B2.68B0.81B2.10B1.76B1.65B0.59B1.83B1.75B0.06B0.60B0.12B0.07B0.07B
Receivables 0.39B-0.03B-0.01B0.01B0.45B-0.00B0.43B0.37B1.73B0.01B0.05B0.71B0.69B1.11B1.09B0.70B0.51B
Raw Materials 0.07B0.16B0.17B0.18B0.18B0.19B0.22B
Inventory 0.18B0.02B-0.00B-0.01B0.19B0.19B0.24B0.21B0.35B0.02B-0.01B0.36B0.33B0.32B0.33B0.33B0.36B0.30B0.33B0.36B0.35B0.32B0.34B0.36B0.35B0.33B0.39B0.42B0.43B0.35B0.59B0.72B0.57B0.73B0.83B0.84B0.58B0.74B0.79B0.01B0.56B0.01B0.01B0.01B
Prepaid Assets 0.01B-0.00B0.00B-0.00B0.00B-0.00B0.19B0.08B0.99B-0.02B-0.02B0.12B1.04B-0.02B-0.01B1.23B1.13B0.95B1.37B2.13B1.33B1.30B
Current Deferred Tax Assets 0.01B0.01B
Current Assets 0.83B0.97B1.02B1.95B7.82B1.88B1.74B1.61B1.62B1.99B1.72B1.83B2.15B2.44B1.77B1.79B1.88B2.88B1.67B1.73B1.67B1.73B2.49B0.02B0.04B3.61B0.04B0.05B2.72B2.64B
Non-Current Assets
Construction in Progress 0.33B0.94B1.21B1.81B1.76B1.47B1.54B2.12B
Property, Plant & Equipment (Net) 3.69B4.20B4.85B12.96B13.38B1.30B14.18B13.76B14.98B16.15B-0.11B1.55B16.94B17.91B18.73B
Long-Term Investments 0.49B0.22B0.22B0.86B0.59B0.71B0.78B0.84B0.93B0.96B1.02B1.02B1.00B0.36B0.97B0.96B0.99B0.36B1.00B0.97B1.02B1.03B1.07B1.11B1.10B1.10B1.10B1.40B1.42B1.04B1.43B1.42B1.42B1.03B1.40B0.65B0.47B
Goodwill 0.17B0.19B0.19B0.20B0.19B4.66B4.66B4.47B4.61B4.57B4.72B4.72B4.58B4.78B4.53B4.42B4.53B4.42B4.75B4.42B4.50B4.39B4.46B4.53B4.55B4.52B4.43B5.79B6.16B4.43B6.01B5.88B6.00B4.31B6.01B6.08B0.28B4.19B0.30B0.29B0.29B
Intangibles 0.10B0.10B
Goodwill & Intangibles 0.26B0.29B0.19B0.20B0.19B4.66B4.66B4.47B4.61B4.57B4.72B4.72B4.58B4.78B4.53B4.42B4.53B4.42B4.75B4.42B4.50B4.39B4.46B4.53B4.55B4.52B4.43B5.79B6.16B4.43B6.01B5.88B6.00B4.31B6.01B6.08B0.28B4.19B0.30B0.29B0.29B
Long-Term Deferred Tax 0.03B0.01B0.01B0.01B0.03B0.00B-0.00B0.01B0.02B0.01B0.00B-0.04B-0.05B0.08B0.09B0.11B0.37B0.04B0.03B0.01B0.14B0.05B0.04B0.06B0.09B0.26B0.24B0.24B1.16B0.04B-0.01B-0.09B0.23B0.09B0.01B0.01B0.17B0.15B0.09B0.06B0.15B0.02B0.03B0.01B0.28B0.14B0.12B0.12B
Other Non-Current Assets 1.48B1.60B1.62B2.23B2.20B0.21B7.09B6.96B7.31B7.31B0.22B7.50B7.35B8.16B8.41B0.00B0.00B0.00B7.57B7.14B7.39B7.30B7.59B0.27B0.26B8.53B0.39B0.57B0.63B8.73B0.47B0.49B0.46B8.37B0.50B0.50B0.02B9.37B0.03B0.02B0.03B
Non-Current Assets 5.17B5.79B5.94B4.85B6.91B12.96B20.12B19.65B20.62B13.38B21.59B0.10B14.18B21.47B21.30B22.12B22.24B22.37B21.32B22.22B22.29B23.06B24.68B0.03B0.03B25.67B0.03B0.03B26.28B28.11B
Assets 6.00B6.76B6.96B9.02B14.73B21.91B21.87B21.26B22.23B22.67B23.17B23.31B23.19B24.48B23.91B23.06B23.91B24.12B25.25B22.99B23.95B23.96B24.79B31.36B26.41B27.17B34.34B36.23B39.80B29.28B38.82B38.47B39.15B29.00B40.03B39.78B30.75B43.62B42.53B43.80B
Liabilities
Current Liabilities
Accounts Payables 0.29B-0.04B-0.04B0.00B0.33B-0.07B0.30B0.32B0.93B-0.18B-0.15B0.85B0.91B0.75B0.86B0.89B0.98B0.72B0.70B0.80B0.85B0.76B0.72B0.82B0.88B0.80B0.86B1.14B1.18B1.12B1.76B2.07B1.49B1.30B1.28B1.42B1.07B1.20B1.38B1.43B1.97B1.79B1.81B
Notes Payables 0.08B0.21B0.20B0.01B0.00B0.72B0.76B0.75B0.98B1.03B1.12B0.86B0.90B1.02B0.97B0.73B1.16B1.65B1.01B1.16B1.25B0.59B0.99B1.07B1.38B1.86B1.44B2.51B2.01B2.83B2.85B2.67B1.05B1.49B0.95B0.02B1.00B0.71B1.74B1.67B
Dividends payables 0.00B
Accumulated Expenses 0.10B0.10B0.11B0.12B0.11B0.11B0.12B
Other Accumulated Expenses 0.11B0.01B0.00B0.01B0.12B0.02B0.16B0.19B0.27B0.04B-0.02B0.39B0.28B0.32B0.22B0.39B0.32B0.34B0.27B0.47B0.25B0.36B0.36B0.32B0.26B0.33B0.29B0.34B0.29B0.36B0.37B0.50B0.43B0.46B0.39B0.49B0.31B0.53B0.44B0.35B0.66B0.52B0.61B
Short term Debt 0.08B0.03B0.04B0.21B0.21B0.36B0.36B0.88B0.58B0.60B0.55B0.66B0.85B1.13B0.62B0.54B0.38B0.28B0.52B0.53B1.25B1.10B0.10B0.45B1.38B0.35B1.00B0.57B2.01B0.68B0.10B0.68B1.05B0.66B0.70B1.00B0.22B1.11B1.17B
Current Taxes 0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B0.02B-0.48B-0.00B-0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B
Current Deferred Revenue 0.05B0.10B0.10B0.08B0.17B0.96B0.96B0.90B1.76B1.78B1.77B1.70B1.79B1.62B1.54B1.50B1.43B1.56B1.45B1.45B0.10B1.42B1.42B1.45B0.23B1.41B1.82B1.88B0.36B1.72B0.24B1.68B0.12B0.19B0.21B0.26B0.19B1.53B1.47B1.48B
Curent Deferred Tax Liability 0.01B0.01B
Total Current Liabilities 0.60B0.78B0.74B1.02B0.90B2.79B2.45B3.17B3.11B3.09B3.27B3.45B3.55B2.94B3.04B3.16B3.45B2.92B3.21B3.74B3.07B3.87B0.05B0.06B5.37B0.06B0.06B3.34B3.66B4.32B5.88B
Non-Current Liabilities
Non-Current Debt 3.07B3.20B3.31B2.80B7.45B10.70B10.78B10.41B10.34B10.58B10.43B10.44B10.83B9.80B9.78B10.35B10.36B10.74B9.80B10.04B9.46B10.54B11.34B11.02B11.26B10.94B14.48B15.29B11.60B15.81B16.24B12.99B0.65B13.01B19.15B17.31B17.81B
Convertible Debt 0.51B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Pension 0.39B0.52B0.52B0.23B0.23B0.50B0.49B0.47B0.44B0.44B0.43B0.42B0.49B0.42B0.40B0.39B0.35B0.36B0.33B0.33B0.35B0.34B0.34B0.32B0.29B0.29B0.36B0.37B0.21B0.27B0.25B0.19B0.20B0.28B0.27B0.27B
Minority Interest 0.15B0.22B0.10B0.08B0.07B0.03B0.03B0.03B0.03B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.00B0.70B0.65B0.69B0.68B1.13B0.82B1.15B1.10B1.04B
Non-Current Deferred Tax Liability 0.17B0.22B0.57B1.25B0.81B1.00B0.97B1.25B1.48B1.62B1.73B1.67B
Operating Leases 0.27B0.28B0.38B0.26B0.34B0.22B0.23B
Other Non-Current Liabilities 0.14B0.02B0.02B0.22B0.21B0.48B0.36B0.35B0.48B0.48B0.48B0.51B0.52B0.60B0.58B0.61B0.58B0.62B0.60B0.63B0.60B0.61B0.63B0.63B0.69B0.76B1.05B1.13B0.61B0.86B0.86B0.60B0.01B0.65B0.94B0.92B0.95B
Total Non-Current Liabilities 3.89B4.20B4.35B4.75B10.46B14.01B14.09B13.76B13.90B16.75B14.06B13.99B14.70B13.98B13.83B14.53B14.45B14.57B13.39B13.76B13.13B14.29B17.21B18.00B15.24B-8.90B0.12B0.13B15.48B0.13B0.14B16.78B-0.01B17.57B25.55B23.49B29.37B
Total Liabilities 4.49B4.98B5.09B5.77B11.36B16.78B16.55B16.93B17.00B17.23B17.15B17.26B18.15B17.53B16.77B17.57B17.61B18.01B16.31B16.97B16.87B17.36B17.83B18.64B19.11B-8.14B25.77B28.66B20.85B26.93B27.36B20.12B21.23B29.87B29.37B30.32B
Shareholder's Equity
Total Debt 3.16B3.23B3.35B3.00B7.66B11.05B11.13B11.29B10.93B11.19B10.98B11.09B11.68B10.93B10.40B10.89B10.74B11.02B10.32B10.57B10.71B11.64B11.44B11.47B12.64B11.29B15.48B15.86B13.61B16.49B0.10B16.92B14.05B0.66B0.70B0.65B14.01B19.37B18.42B18.98B
Common Equity 1.51B1.78B1.86B3.25B3.38B5.13B5.32B5.30B5.67B5.94B6.16B5.93B6.33B6.38B6.29B6.34B6.52B7.24B6.68B6.98B7.09B7.42B7.68B7.77B8.05B8.14B10.46B11.14B8.43B11.89B11.78B8.88B9.51B13.74B13.16B13.48B
Shareholder's Equity 1.51B1.78B3.25B5.13B5.67B6.33B6.52B7.09B8.05B8.43B8.88B9.51B
Liabilities and Shareholders Equity 6.00B6.76B6.96B9.02B14.73B21.91B21.87B21.26B22.23B22.67B23.17B23.31B23.19B24.48B23.91B23.06B23.91B24.12B25.25B22.99B23.95B23.96B24.79B25.51B26.41B27.17B36.23B39.80B29.28B38.82B38.47B39.15B29.00B40.03B39.78B30.75B43.62B42.53B43.80B
Retained Earnings 0.64B0.72B0.77B0.88B1.00B0.81B0.97B0.89B0.70B0.82B0.77B0.65B0.81B0.94B0.91B0.74B0.89B1.15B0.94B1.04B1.15B1.27B1.16B0.95B1.07B1.21B1.29B1.28B1.17B1.96B1.71B1.32B1.05B1.84B1.75B1.77B
Preferred Shares 0.14B0.14B0.53B0.53B0.54B0.57B0.56B0.56B0.78B0.77B0.76B0.75B0.75B0.76B0.76B0.75B0.72B0.75B0.77B0.79B0.98B1.13B1.13B1.12B1.42B1.42B1.05B1.42B1.42B1.04B1.02B1.42B1.42B1.42B
Shares Outstanding 0.00B0.00B