
Emera Inc
TSX:EMA

Balance Sheet
Balance Sheet Decomposition
Emera Inc
Current Assets | 3B |
Cash & Short-Term Investments | 240m |
Receivables | 1.2B |
Other Current Assets | 1.5B |
Non-Current Assets | 36.7B |
Long-Term Investments | 1.3B |
PP&E | 24.5B |
Intangibles | 5.5B |
Other Non-Current Assets | 5.5B |
Balance Sheet
Emera Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 073
|
404
|
438
|
316
|
222
|
220
|
394
|
310
|
567
|
196
|
|
Cash Equivalents |
1 073
|
404
|
438
|
316
|
222
|
220
|
394
|
310
|
567
|
196
|
|
Total Receivables |
592
|
1 047
|
1 170
|
1 390
|
1 150
|
1 045
|
1 388
|
2 455
|
1 521
|
1 402
|
|
Accounts Receivables |
538
|
972
|
1 071
|
1 129
|
960
|
834
|
1 064
|
1 503
|
1 153
|
1 164
|
|
Other Receivables |
54
|
75
|
99
|
261
|
190
|
211
|
324
|
952
|
368
|
238
|
|
Inventory |
314
|
472
|
418
|
474
|
467
|
453
|
538
|
769
|
790
|
781
|
|
Other Current Assets |
617
|
588
|
500
|
652
|
647
|
460
|
816
|
1 362
|
830
|
1 309
|
|
Total Current Assets |
2 596
|
2 511
|
2 526
|
2 832
|
2 486
|
2 178
|
3 136
|
4 896
|
3 708
|
3 688
|
|
PP&E Net |
6 469
|
17 290
|
16 995
|
18 712
|
18 231
|
19 596
|
20 411
|
23 054
|
24 430
|
26 220
|
|
PP&E Gross |
6 469
|
17 290
|
16 995
|
18 712
|
18 231
|
19 596
|
20 411
|
23 054
|
24 430
|
26 220
|
|
Accumulated Depreciation |
3 737
|
7 787
|
7 824
|
8 567
|
8 295
|
8 714
|
8 739
|
9 574
|
9 994
|
10 442
|
|
Goodwill |
264
|
6 213
|
5 805
|
6 313
|
5 835
|
5 720
|
5 696
|
6 012
|
5 871
|
5 858
|
|
Note Receivable |
52
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 741
|
1 483
|
1 696
|
1 791
|
1 785
|
1 821
|
1 844
|
2 022
|
2 023
|
1 264
|
|
Other Long-Term Assets |
917
|
1 676
|
1 784
|
2 666
|
3 505
|
1 919
|
3 157
|
3 758
|
3 448
|
5 921
|
|
Other Assets |
264
|
6 213
|
5 805
|
6 313
|
5 835
|
5 720
|
5 696
|
6 012
|
5 871
|
5 858
|
|
Total Assets |
12 039
N/A
|
29 221
+143%
|
28 806
-1%
|
32 314
+12%
|
31 842
-1%
|
31 234
-2%
|
34 244
+10%
|
39 742
+16%
|
39 480
-1%
|
42 951
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
394
|
1 242
|
1 161
|
1 289
|
1 118
|
1 148
|
1 485
|
2 025
|
1 454
|
1 992
|
|
Accrued Liabilities |
189
|
249
|
264
|
287
|
264
|
244
|
268
|
321
|
316
|
335
|
|
Short-Term Debt |
18
|
961
|
1 241
|
1 186
|
1 537
|
1 625
|
1 742
|
2 726
|
1 433
|
1 400
|
|
Current Portion of Long-Term Debt |
274
|
476
|
741
|
1 119
|
501
|
1 382
|
462
|
574
|
676
|
234
|
|
Other Current Liabilities |
492
|
796
|
539
|
672
|
746
|
476
|
921
|
1 641
|
665
|
1 154
|
|
Total Current Liabilities |
1 367
|
3 724
|
3 946
|
4 553
|
4 166
|
4 875
|
4 878
|
7 287
|
4 544
|
5 115
|
|
Long-Term Debt |
4 416
|
14 276
|
13 140
|
14 292
|
13 679
|
12 339
|
14 196
|
15 744
|
17 689
|
18 173
|
|
Deferred Income Tax |
762
|
1 672
|
1 023
|
1 320
|
1 285
|
1 629
|
1 868
|
2 196
|
2 352
|
2 331
|
|
Minority Interest |
134
|
112
|
92
|
41
|
35
|
34
|
34
|
14
|
14
|
14
|
|
Other Liabilities |
1 160
|
2 733
|
3 493
|
3 791
|
4 111
|
3 153
|
3 152
|
3 074
|
2 807
|
4 041
|
|
Total Liabilities |
7 839
N/A
|
22 517
+187%
|
21 694
-4%
|
23 997
+11%
|
23 276
-3%
|
22 030
-5%
|
24 128
+10%
|
28 315
+17%
|
27 406
-3%
|
29 674
+8%
|
|
Equity | |||||||||||
Common Stock |
2 866
|
5 447
|
6 310
|
6 820
|
7 220
|
7 709
|
8 664
|
9 184
|
9 884
|
10 464
|
|
Retained Earnings |
1 168
|
1 076
|
891
|
1 075
|
1 173
|
1 495
|
1 348
|
1 584
|
1 803
|
1 468
|
|
Additional Paid In Capital |
29
|
75
|
76
|
84
|
78
|
79
|
79
|
81
|
82
|
84
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
29
|
34
|
64
|
26
|
163
|
|
Other Equity |
137
|
106
|
165
|
338
|
95
|
108
|
9
|
642
|
331
|
1 424
|
|
Total Equity |
4 200
N/A
|
6 704
+60%
|
7 112
+6%
|
8 317
+17%
|
8 566
+3%
|
9 204
+7%
|
10 116
+10%
|
11 427
+13%
|
12 074
+6%
|
13 277
+10%
|
|
Total Liabilities & Equity |
12 039
N/A
|
29 221
+143%
|
28 806
-1%
|
32 314
+12%
|
31 842
-1%
|
31 234
-2%
|
34 244
+10%
|
39 742
+16%
|
39 480
-1%
|
42 951
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
147
|
210
|
229
|
234
|
242
|
251
|
261
|
270
|
284
|
296
|
|
Preferred Shares Outstanding |
29
|
29
|
29
|
41
|
41
|
41
|
58
|
58
|
58
|
58
|