Emera Incorporated (EMA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,000 | 220,000 | 286,000 | 285,000 | 1,553,000 |
| Receivables | 874,000 | 845,000 | 905,000 | 903,000 | 1,035,000 |
| Inventories | 417,000 | 453,000 | 475,000 | 474,000 | 431,000 |
| Other current assets | 586,000 | 610,000 | 565,000 | 552,000 | 766,000 |
| TOTAL | $2,191,000 | $2,178,000 | $2,310,000 | $2,318,000 | $3,867,000 |
| Non-Current Assets | |||||
| PPE Net | 19,579,000 | 19,535,000 | 19,764,000 | 19,663,000 | 19,846,000 |
| Investments And Advances | 1,356,000 | 1,346,000 | 1,353,000 | 1,342,000 | 1,336,000 |
| Intangibles | 5,649,000 | 5,720,000 | 5,993,000 | 6,122,000 | 6,373,000 |
| Other Non-Current Assets | 2,596,000 | 2,455,000 | 2,498,000 | 2,434,000 | 2,434,000 |
| TOTAL | $29,180,000 | $29,056,000 | $29,608,000 | $29,561,000 | $29,989,000 |
| Total Assets | $31,371,000 | $31,234,000 | $31,918,000 | $31,879,000 | $33,856,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,136,000 | 3,007,000 | 2,245,000 | 2,110,000 | 2,590,000 |
| Accounts payable and accrued liabilities | 1,018,000 | 1,148,000 | 1,094,000 | 996,000 | 1,022,000 |
| Accrued Expenses | N/A | 212,000 | N/A | N/A | N/A |
| TOTAL | $3,889,000 | $4,875,000 | $4,284,000 | $4,054,000 | $4,623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,334,000 | 12,339,000 | 13,385,000 | 13,588,000 | 14,398,000 |
| Other Non-Current Liabilities | 3,062,000 | 3,119,000 | 3,272,000 | 3,352,000 | 3,480,000 |
| TOTAL | $18,086,000 | $17,121,000 | $18,331,000 | $18,561,000 | $19,528,000 |
| Total Liabilities | $21,975,000 | $21,996,000 | $22,615,000 | $22,615,000 | $24,151,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,816,000 | 6,705,000 | 6,541,000 | 6,435,000 | 6,340,000 |
| Retained earnings | 1,608,000 | 1,495,000 | 1,382,000 | 1,298,000 | 1,540,000 |
| Other shareholders' equity | -145,000 | -79,000 | 263,000 | 413,000 | 707,000 |
| TOTAL | $9,362,000 | $9,204,000 | $9,268,000 | $9,228,000 | $9,669,000 |
| Total Liabilities And Equity | $31,337,000 | $31,200,000 | $31,883,000 | $31,843,000 | $33,820,000 |