Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,200 | 1,073,400 | 720,600 | 107,400 | 235,500 |
| Marketable Securities | 744,800 | 5,400 | 79,700 | 74,600 | 75,000 |
| Receivables | 634,100 | 598,500 | 470,400 | 465,900 | 644,700 |
| Inventories | 260,800 | 314,300 | 286,500 | 293,100 | 283,200 |
| Income taxes - deferred | N/A | N/A | 50,000 | 47,100 | 44,000 |
| Other current assets | 349,100 | 585,700 | 288,500 | 269,700 | 309,700 |
| TOTAL | $2,289,400 | $2,595,600 | $1,932,100 | $1,306,700 | $1,646,500 |
| Non-Current Assets | |||||
| PPE Net | 6,014,900 | 6,188,000 | 6,080,300 | 5,832,300 | 5,826,000 |
| Investments And Advances | 1,315,900 | 1,271,300 | 1,018,600 | 932,400 | 884,500 |
| Intangibles | 438,500 | 456,000 | 417,300 | 395,000 | 381,600 |
| Other Non-Current Assets | 1,389,900 | 1,501,400 | 1,524,700 | 1,421,000 | 1,453,100 |
| TOTAL | $9,159,200 | $9,416,700 | $9,040,900 | $8,580,700 | $8,545,200 |
| Total Assets | $11,448,600 | $12,012,300 | $10,973,000 | $9,887,400 | $10,191,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 964,600 | 1,017,500 | 726,400 | 99,100 | 98,600 |
| Accounts payable and accrued liabilities | 371,500 | 394,200 | 364,600 | 306,300 | 383,500 |
| Accrued Expenses | 159,300 | 185,400 | 152,600 | 146,100 | 133,900 |
| TOTAL | $1,759,600 | $2,081,300 | $1,603,800 | $805,400 | $903,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,714,200 | 3,750,800 | 3,677,600 | 3,613,500 | 3,800,300 |
| Other Non-Current Liabilities | 879,100 | 950,400 | 525,100 | 460,700 | 477,000 |
| TOTAL | $5,492,100 | $5,596,900 | $5,277,500 | $5,082,000 | $5,274,100 |
| Total Liabilities | $7,251,700 | $7,678,200 | $6,881,300 | $5,887,400 | $6,178,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,199,000 | 2,157,500 | 2,078,500 | 2,055,900 | 2,034,600 |
| Retained earnings | 1,142,100 | 1,167,800 | 976,700 | 1,068,400 | 1,116,100 |
| Other shareholders' equity | 5,800 | 136,500 | -17,700 | -164,000 | -177,400 |
| TOTAL | $4,091,700 | $4,200,100 | $3,756,800 | $3,679,300 | $3,691,900 |
| Total Liabilities And Equity | $11,343,400 | $11,878,300 | $10,638,100 | $9,566,700 | $9,869,900 |