Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 273,000 | 333,000 | 979,000 | 273,000 |
| Marketable Securities | 9,000 | N/A | N/A | N/A | 52,000 |
| Receivables | 1,150,000 | 1,246,000 | 1,209,000 | 1,473,000 | 1,390,000 |
| Inventories | 467,000 | 479,000 | 442,000 | 399,000 | 474,000 |
| Other current assets | 590,000 | 370,000 | 383,000 | 392,000 | 601,000 |
| TOTAL | $2,486,000 | $2,368,000 | $2,367,000 | $3,243,000 | $2,832,000 |
| Non-Current Assets | |||||
| PPE Net | 18,167,000 | 17,867,000 | 17,453,000 | 17,366,000 | 18,712,000 |
| Investments And Advances | 1,312,000 | 1,301,000 | 1,289,000 | 1,291,000 | 1,316,000 |
| Intangibles | 5,835,000 | 5,979,000 | 5,909,000 | 6,031,000 | 6,313,000 |
| Other Non-Current Assets | 4,042,000 | 4,050,000 | 3,842,000 | 3,868,000 | 3,141,000 |
| TOTAL | $29,356,000 | $29,197,000 | $28,493,000 | $28,556,000 | $29,482,000 |
| Total Assets | $31,842,000 | $31,565,000 | $30,860,000 | $31,799,000 | $32,314,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,038,000 | 1,675,000 | 2,122,000 | 2,852,000 | 2,305,000 |
| Accounts payable and accrued liabilities | 1,118,000 | 1,061,000 | 939,000 | 962,000 | 1,289,000 |
| Accrued Expenses | 224,000 | N/A | N/A | N/A | 247,000 |
| TOTAL | $4,166,000 | $4,015,000 | $3,939,000 | $4,717,000 | $4,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,679,000 | 13,660,000 | 13,088,000 | 13,029,000 | 14,292,000 |
| Other Non-Current Liabilities | 4,076,000 | 4,269,000 | 4,251,000 | 4,465,000 | 3,750,000 |
| TOTAL | $19,075,000 | $19,177,000 | $18,500,000 | $18,591,000 | $19,403,000 |
| Total Liabilities | $23,241,000 | $23,192,000 | $22,439,000 | $23,308,000 | $23,956,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,216,000 | 6,115,000 | 6,010,000 | 5,899,000 | 5,816,000 |
| Retained earnings | 1,173,000 | 980,000 | 1,212,000 | 1,249,000 | 1,075,000 |
| Other shareholders' equity | 95,000 | 161,000 | 81,000 | 217,000 | 338,000 |
| TOTAL | $8,566,000 | $8,338,000 | $8,386,000 | $8,451,000 | $8,317,000 |
| Total Liabilities And Equity | $31,807,000 | $31,530,000 | $30,825,000 | $31,759,000 | $32,273,000 |