Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,000 | 330,000 | 367,000 | 438,000 | 221,000 |
| Marketable Securities | N/A | N/A | N/A | 8,000 | N/A |
| Receivables | 1,229,000 | 1,129,000 | 1,240,000 | 1,170,000 | 911,000 |
| Inventories | 430,000 | 423,000 | 404,000 | 418,000 | 452,000 |
| Other current assets | 344,000 | 331,000 | 316,000 | 433,000 | 297,000 |
| TOTAL | $2,396,000 | $2,213,000 | $2,327,000 | $2,526,000 | $2,028,000 |
| Non-Current Assets | |||||
| PPE Net | 18,301,000 | 18,177,000 | 17,480,000 | 16,995,000 | 16,692,000 |
| Investments And Advances | 1,301,000 | 1,311,000 | 1,283,000 | 1,215,000 | 1,222,000 |
| Intangibles | 5,990,000 | 6,093,000 | 5,967,000 | 5,805,000 | 5,775,000 |
| Other Non-Current Assets | 2,321,000 | 2,276,000 | 2,230,000 | 2,230,000 | 2,165,000 |
| TOTAL | $27,913,000 | $27,857,000 | $26,960,000 | $26,245,000 | $25,854,000 |
| Total Assets | $30,309,000 | $30,070,000 | $29,287,000 | $28,771,000 | $27,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,978,000 | 2,155,000 | 2,065,000 | 1,982,000 | 2,044,000 |
| Accounts payable and accrued liabilities | 1,159,000 | 1,106,000 | 948,000 | 1,161,000 | 1,070,000 |
| Accrued Expenses | N/A | N/A | N/A | 212,000 | N/A |
| TOTAL | $4,273,000 | $3,987,000 | $3,805,000 | $3,946,000 | $3,980,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,642,000 | 13,455,000 | 13,375,000 | 13,140,000 | 13,059,000 |
| Other Non-Current Liabilities | 3,504,000 | 3,489,000 | 3,467,000 | 3,401,000 | 2,307,000 |
| TOTAL | $18,284,000 | $18,136,000 | $17,978,000 | $17,644,000 | $17,251,000 |
| Total Liabilities | $22,557,000 | $22,123,000 | $21,783,000 | $21,590,000 | $21,231,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,768,000 | 5,724,000 | 5,674,000 | 5,601,000 | 4,875,000 |
| Retained earnings | 847,000 | 997,000 | 1,039,000 | 891,000 | 1,120,000 |
| Other shareholders' equity | 10,000 | 100,000 | -41,000 | -188,000 | -238,000 |
| TOTAL | $7,712,000 | $7,907,000 | $7,465,000 | $7,089,000 | $6,542,000 |
| Total Liabilities And Equity | $30,269,000 | $30,030,000 | $29,248,000 | $28,679,000 | $27,773,000 |