Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,000 | 255,000 | 404,000 | 353,000 | 4,717,200 |
| Marketable Securities | N/A | N/A | 8,000 | 62,000 | 4,269,200 |
| Receivables | 963,000 | 1,035,000 | 1,063,000 | 861,000 | 521,300 |
| Inventories | 469,000 | 442,000 | 472,000 | 477,000 | 265,800 |
| Other current assets | 282,000 | 299,000 | 507,000 | 236,000 | 260,100 |
| TOTAL | $2,159,000 | $2,308,000 | $2,511,000 | $2,057,000 | $10,078,900 |
| Non-Current Assets | |||||
| PPE Net | 17,069,000 | 17,255,000 | 17,290,000 | 16,658,000 | 6,073,700 |
| Investments And Advances | 1,186,000 | 1,085,000 | 995,000 | 1,030,000 | 957,700 |
| Intangibles | 6,005,000 | 6,165,000 | 6,213,000 | 6,021,000 | 455,100 |
| Other Non-Current Assets | 2,165,000 | 2,133,000 | 2,212,000 | 2,188,000 | 1,423,300 |
| TOTAL | $26,425,000 | $26,638,000 | $26,710,000 | $25,897,000 | $8,909,800 |
| Total Assets | $28,584,000 | $28,946,000 | $29,221,000 | $27,954,000 | $18,988,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,214,000 | 1,480,000 | 1,437,000 | 1,100,000 | 276,400 |
| Accounts payable and accrued liabilities | 963,000 | 970,000 | 1,242,000 | 1,102,000 | 413,700 |
| Accrued Expenses | N/A | N/A | 233,000 | 301,000 | 201,400 |
| TOTAL | $3,805,000 | $3,249,000 | $3,724,000 | $3,137,000 | $1,160,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,446,000 | 14,273,000 | 14,276,000 | 14,338,000 | 11,683,200 |
| Other Non-Current Liabilities | 2,524,000 | 2,551,000 | 2,621,000 | 2,535,000 | 876,200 |
| TOTAL | $17,828,000 | $18,655,000 | $18,681,000 | $18,553,000 | $13,476,900 |
| Total Liabilities | $21,633,000 | $21,904,000 | $22,405,000 | $21,690,000 | $14,637,800 |
| Shareholders' Equity | |||||
| Common Shares | 4,831,000 | 4,785,000 | 4,738,000 | 4,358,000 | 2,223,900 |
| Retained earnings | 1,270,000 | 1,278,000 | 1,076,000 | 1,006,000 | 1,284,500 |
| Other shareholders' equity | -46,000 | 83,000 | 106,000 | 6,000 | -48,100 |
| TOTAL | $6,840,000 | $6,930,000 | $6,704,000 | $6,154,000 | $4,244,300 |
| Total Liabilities And Equity | $28,473,000 | $28,834,000 | $29,109,000 | $27,844,000 | $18,882,100 |