Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,000 | 240,000 | 348,000 | 258,000 | 567,000 |
| Receivables | 1,186,000 | 1,010,000 | 1,114,000 | 1,127,000 | 1,163,000 |
| Inventories | 781,000 | 746,000 | 791,000 | 745,000 | 790,000 |
| Other current assets | 1,420,000 | 841,000 | 822,000 | 976,000 | 1,083,000 |
| TOTAL | $3,688,000 | $2,973,000 | $3,223,000 | $3,209,000 | $3,708,000 |
| Non-Current Assets | |||||
| PPE Net | 26,168,000 | 24,459,000 | 25,855,000 | 25,162,000 | 24,376,000 |
| Investments And Advances | 654,000 | 652,000 | 647,000 | 1,403,000 | 1,402,000 |
| Intangibles | 5,858,000 | 5,498,000 | 6,075,000 | 6,015,000 | 5,871,000 |
| Other Non-Current Assets | 6,583,000 | 6,092,000 | 3,984,000 | 4,242,000 | 4,123,000 |
| TOTAL | $39,263,000 | $36,701,000 | $36,561,000 | $36,822,000 | $35,772,000 |
| Total Assets | $42,951,000 | $39,674,000 | $39,784,000 | $40,031,000 | $39,480,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,634,000 | 1,491,000 | 1,645,000 | 2,147,000 | 2,109,000 |
| Accounts payable and accrued liabilities | 1,992,000 | 1,319,000 | 1,378,000 | 1,196,000 | 1,454,000 |
| Accrued Expenses | 295,000 | N/A | N/A | N/A | 279,000 |
| TOTAL | $5,115,000 | $4,143,000 | $4,067,000 | $4,429,000 | $4,544,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,173,000 | 17,180,000 | 17,903,000 | 17,829,000 | 17,689,000 |
| Other Non-Current Liabilities | 4,027,000 | 3,714,000 | 2,910,000 | 2,878,000 | 2,793,000 |
| TOTAL | $24,545,000 | $23,089,000 | $23,156,000 | $23,162,000 | $22,848,000 |
| Total Liabilities | $29,660,000 | $27,232,000 | $27,223,000 | $27,591,000 | $27,392,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,042,000 | 8,884,000 | 8,657,000 | 8,565,000 | 8,462,000 |
| Retained earnings | 1,468,000 | 1,526,000 | 1,729,000 | 1,806,000 | 1,803,000 |
| Other shareholders' equity | 1,261,000 | 512,000 | 656,000 | 551,000 | 305,000 |
| TOTAL | $13,277,000 | $12,428,000 | $12,547,000 | $12,426,000 | $12,074,000 |
| Total Liabilities And Equity | $42,937,000 | $39,660,000 | $39,770,000 | $40,017,000 | $39,466,000 |