Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,000 | 381,000 | 394,000 | 440,000 | 174,000 |
| Receivables | 1,224,000 | 1,089,000 | 1,072,000 | 920,000 | 810,000 |
| Inventories | 591,000 | 438,000 | 538,000 | 531,000 | 475,000 |
| Other current assets | 1,761,000 | 1,404,000 | 1,067,000 | 826,000 | 580,000 |
| TOTAL | $3,953,000 | $3,388,000 | $3,136,000 | $2,809,000 | $2,145,000 |
| Non-Current Assets | |||||
| PPE Net | 21,023,000 | 20,211,000 | 20,353,000 | 20,491,000 | 19,638,000 |
| Investments And Advances | 1,396,000 | 1,388,000 | 1,382,000 | 1,379,000 | 1,361,000 |
| Intangibles | 5,789,000 | 5,614,000 | 5,696,000 | 5,724,000 | 5,568,000 |
| Other Non-Current Assets | 4,070,000 | 3,736,000 | 3,677,000 | 2,839,000 | 2,650,000 |
| TOTAL | $32,278,000 | $30,949,000 | $31,108,000 | $30,433,000 | $29,217,000 |
| Total Assets | $36,231,000 | $34,337,000 | $34,244,000 | $33,242,000 | $31,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,441,000 | 2,309,000 | 2,204,000 | 1,917,000 | 1,346,000 |
| Accounts payable and accrued liabilities | 1,760,000 | 1,421,000 | 1,485,000 | 1,438,000 | 1,061,000 |
| Accrued Expenses | N/A | N/A | 232,000 | N/A | N/A |
| TOTAL | $5,929,000 | $5,118,000 | $4,878,000 | $4,630,000 | $3,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,485,000 | 13,853,000 | 14,196,000 | 13,869,000 | 13,934,000 |
| Other Non-Current Liabilities | 3,409,000 | 3,176,000 | 3,118,000 | 3,145,000 | 3,047,000 |
| TOTAL | $19,840,000 | $18,907,000 | $19,216,000 | $18,828,000 | $18,714,000 |
| Total Liabilities | $25,769,000 | $24,025,000 | $24,094,000 | $23,458,000 | $21,923,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,509,000 | 7,365,000 | 7,242,000 | 7,103,000 | 6,957,000 |
| Retained earnings | 1,295,000 | 1,537,000 | 1,348,000 | 1,197,000 | 1,431,000 |
| Other shareholders' equity | 142,000 | -105,000 | 25,000 | -51,000 | -262,000 |
| TOTAL | $10,448,000 | $10,298,000 | $10,116,000 | $9,750,000 | $9,405,000 |
| Total Liabilities And Equity | $36,217,000 | $34,323,000 | $34,210,000 | $33,208,000 | $31,328,000 |