Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,500 | 41,000 | 55,700 | 25,400 | 76,300 |
| Marketable Securities | 142,600 | 39,000 | 48,600 | 52,100 | 0 |
| Receivables | 423,700 | 520,100 | 574,700 | 504,300 | 409,500 |
| Inventories | 211,500 | 189,000 | 164,300 | 177,600 | 187,300 |
| Income taxes - deferred | 12,300 | 9,400 | 10,300 | 14,900 | 12,300 |
| Other current assets | 132,300 | 143,100 | 138,000 | 143,400 | 171,500 |
| TOTAL | $1,046,700 | $987,900 | $1,021,400 | $931,000 | $883,400 |
| Non-Current Assets | |||||
| PPE Net | 4,664,100 | 4,643,000 | 4,526,300 | 4,491,100 | 4,394,800 |
| Investments And Advances | 811,200 | 820,100 | 810,200 | 678,400 | 1,108,100 |
| Intangibles | 314,900 | 320,500 | 311,800 | 307,700 | 293,800 |
| Other Non-Current Assets | 1,234,800 | 1,222,500 | 1,166,300 | 1,119,000 | 736,000 |
| TOTAL | $7,025,000 | $7,006,100 | $6,814,600 | $6,596,200 | $6,532,700 |
| Total Assets | $8,071,700 | $7,994,000 | $7,836,000 | $7,527,200 | $7,416,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,200 | 71,200 | 432,100 | 504,600 | 167,200 |
| Accounts payable and accrued liabilities | 276,200 | 291,300 | 303,600 | 294,800 | 278,000 |
| Accrued Expenses | 119,900 | 111,200 | 114,000 | 113,700 | N/A |
| TOTAL | $707,400 | $554,100 | $931,100 | $999,000 | $721,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,581,200 | 3,649,200 | 3,394,800 | 3,201,100 | 3,545,800 |
| Other Non-Current Liabilities | 444,200 | 468,200 | 463,300 | 509,800 | 511,800 |
| TOTAL | $4,728,800 | $4,798,900 | $4,474,600 | $4,250,400 | $4,587,500 |
| Total Liabilities | $5,436,200 | $5,353,000 | $5,405,700 | $5,249,400 | $5,308,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,688,800 | 1,673,700 | 1,658,700 | 1,643,700 | 0 |
| Retained earnings | 843,700 | 861,000 | 865,000 | 788,100 | 745,400 |
| Other shareholders' equity | -696,200 | -689,100 | -748,100 | -775,800 | -695,800 |
| TOTAL | $2,353,700 | $2,362,800 | $2,170,200 | $2,050,400 | $1,880,500 |
| Total Liabilities And Equity | $7,789,900 | $7,715,800 | $7,575,900 | $7,299,800 | $7,189,000 |