Emera Inc. (EMICF) - Financials, balance sheet (annual)

15.040900 USD

Last update May 22, 8:00 PM EDT

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Emera Inc.

15.04

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	43.0B	39.5B	39.7B	34.2B
Current assets	3.7B	3.7B	4.9B	3.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	196M	567M	310M	394M
Other short term investments	—	—	—	—
Accounts receivable	834M	805M	1.1B	767M
Other receivables	—	—	162M	—
Inventory	781M	790M	769M	538M
Prepaid assets	105M	105M	82M	65M
Restricted cash	215M	122M	22M	23M
Assets held for sale	173M	0	—	—
Hedging assets	115M	174M	296M	195M
Other current assets	917M	787M	1.7B	849M
Non current assets	39.3B	35.8B	34.8B	31.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	3.0B	2.1B	2.0B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-10.4B	-10.0B	-9.6B	-8.7B
Goodwill	11.7B	11.7B	12.0B	11.4B
Investment properties	—	—	—	—
Financial assets	51M	66M	100M	106M
Intangible assets	—	—	—	—
Investments and advances	654M	1.4B	1.4B	1.4B
Other non current assets	3.7B	1.3B	1.3B	1.3B
Total liabilities	29.7B	27.4B	28.3B	24.1B
Current liabilities	5.1B	4.5B	7.3B	4.9B
Accounts payable	2.0B	1.5B	2.0B	1.5B
Accrued expenses	295M	279M	271M	232M
Short term debt	1.6B	2.1B	3.3B	2.2B
Deferred revenue	—	—	—	—
Tax payable	15M	13M	23M	12M
Pensions	26M	23M	33M	27M
Other current liabilities	1.2B	666M	1.5B	918M
Non current liabilities	24.5B	22.8B	21.0B	19.2B
Long term provisions	—	—	—	—
Long term debt	18.2B	17.7B	15.7B	14.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.3B	2.4B	2.2B	1.9B
Derivative product liabilities	91M	118M	190M	149M
Other non current liabilities	910M	820M	825M	868M
Shareholders equity
Common stock	9.0B	8.5B	7.8B	7.2B
Retained earnings	1.5B	1.8B	1.6B	1.3B
Other shareholders equity	1.3B	305M	578M	25M
Total shareholders equity	13.3B	12.1B	11.4B	10.2B
Additional paid in capital	84M	82M	81M	79M
Treasury stock	—	—	—	—
Minority interest	14M	14M	14M	34M