Emera Incorporated (EMA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 34.55B | 44.78B | 43.8B | 42.53B | 43.62B | 42.95B | 39.67B | 39.78B | 40.03B | 39.48B | 28.82B | 29.02B | 38.82B | 39.74B | 39.8B | 36.23B | 34.34B | 34.24B | 26.2B | 31.36B |
| Asset Growth % | -20.78% | 4.26% | 10.41% | 6.9% | 8.96% | 8.79% | 37.68% | 37.08% | 3.13% | -0.66% | -27.61% | -19.89% | 13.05% | 16.06% | 51.92% | 15.53% | 9.45% | 9.64% | -17.91% | -1.62% |
| PP&E (Net) | 20.32B | 27.43B | 27B | 26.13B | 26.62B | 26.17B | 24.46B | 25.86B | 25.16B | 24.38B | 17.82B | 17.66B | 23.36B | 23B | 22.55B | 21.02B | 20.21B | 20.35B | 16.15B | 19.64B |
| PP&E / Total Assets % | 58.82% | 61.26% | 61.64% | 61.44% | 61.03% | 60.93% | 61.65% | 64.99% | 62.86% | 61.74% | 61.86% | 60.84% | 60.19% | 57.86% | 56.67% | 58.02% | 58.86% | 59.44% | 61.64% | 62.62% |
| Total Current Assets | 4.73B | 4.39B | 4.03B | 3.98B | 3.99B | 3.69B | 2.97B | 3.22B | 3.21B | 3.71B | 2.48B | 2.74B | 3.98B | 4.9B | 5.35B | 3.95B | 3.39B | 3.14B | 2.21B | 2.15B |
| Cash & Equivalents | 1.78B | 364.7M | 212M | 200M | 308M | 196M | 240M | 348M | 276M | 567M | 200.96M | 252.72M | 280M | 310M | 526M | 275M | 381M | 394M | 375.18M | 174M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 579.45M | 820.33M | 850M | 809M | 756M | 781M | 746M | 791M | 745M | 790M | 618.32M | 623.13M | 735M | 769M | 722M | 591M | 438M | 538M | 418.53M | 475M |
| Other Current Assets | 941.78M | 1.15B | 1.51B | 1.39B | 1.53B | 1.42B | 841M | 822M | 958M | 1.08B | 739.04M | 988.26M | 1.71B | 2.06B | 2.76B | 1.76B | 1.4B | 1.07B | 622.68M | 592M |
| Long-Term Investments | 896.49M | 1.25B | 637M | 633M | 651M | 654M | 652M | 1.3B | 2.08B | 1.4B | 1.52B | 1.57B | 1.43B | 1.42B | 1.42B | 1.4B | 1.39B | 1.38B | 1.52B | 1.36B |
| Goodwill | 4.08B | 5.58B | 5.67B | 5.55B | 5.85B | 5.86B | 5.5B | 6.08B | 6.01B | 5.87B | 4.42B | 4.43B | 6.01B | 6.01B | 6.16B | 5.79B | 5.61B | 5.7B | 4.51B | 5.57B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.28B | 5.72B | 6.47B | 5.9B | 6.19B | 6.19B | 5.87B | 3.12B | 3.36B | 3.92B | 2.39B | 2.48B | 3.93B | 4.18B | 3.96B | 3.73B | 3.5B | 3.38B | 1.51B | 2.65B |
| Total Liabilities | 24.34B | 31.4B | 30.32B | 29.37B | 29.87B | 29.66B | 27.23B | 27.22B | 27.59B | 27.39B | 20.14B | 20.27B | 26.93B | 28.3B | 28.66B | 25.77B | 24.02B | 24.09B | 18.49B | 21.92B |
| Total Debt | 17.22B | 21.62B | 20.64B | 20.16B | 20.08B | 19.81B | 18.67B | 19.55B | 19.98B | 19.8B | 14.42B | 14.63B | 19.32B | 19.04B | 18.37B | 16.93B | 16.16B | 16.4B | 12.44B | 15.28B |
| Net Debt | 15.45B | 21.25B | 20.43B | 19.96B | 19.77B | 19.61B | 18.43B | 19.2B | 19.7B | 19.23B | 14.22B | 14.37B | 19.04B | 18.73B | 17.85B | 16.65B | 15.78B | 16.01B | 12.07B | 15.11B |
| Long-Term Debt | 15.25B | 18.49B | 17.81B | 17.31B | 19.15B | 18.17B | 17.18B | 17.9B | 17.83B | 17.69B | 11.96B | 12.4B | 15.81B | 15.74B | 15.29B | 14.48B | 13.85B | 14.2B | 10.93B | 13.93B |
| Short-Term Borrowings | 1.98B | 3.01B | 2.83B | 2.84B | 932M | 1.63B | 1.49B | 1.65B | 2.15B | 2.11B | 2.46B | 2.22B | 3.52B | 3.3B | 3.09B | 2.44B | 2.31B | 2.2B | 1.51B | 1.35B |
| Capital Lease Obligations | 0 | 118.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.44B | 6.62B | 6.28B | 5.88B | 4.32B | 5.12B | 4.14B | 4.07B | 4.43B | 4.54B | 4.32B | 3.97B | 5.91B | 7.29B | 7.69B | 5.93B | 5.12B | 4.88B | 3.65B | 3.21B |
| Accounts Payable | 1.2B | 1.95B | 1.81B | 1.79B | 1.97B | 1.99B | 1.32B | 1.38B | 1.2B | 1.45B | 1.05B | 967.9M | 1.3B | 2.02B | 2.07B | 1.76B | 1.42B | 1.49B | 1.13B | 1.06B |
| Accrued Expenses | 0 | 21.98M | 0 | 0 | 0 | 295M | 0 | 0 | 0 | 279M | 0 | 0 | 0 | 271M | 0 | 0 | 0 | 232M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.26B | 1.64B | 1.63B | 1.24B | 1.41B | 1.18B | 1.33B | 1.04B | 1.09B | 689M | 814.86M | 781.56M | 1.09B | 1.67B | 2.53B | 1.73B | 1.39B | 945M | 1B | 802M |
| Deferred Taxes | 1.89B | 2.51B | 0 | 2.34B | 2.42B | 2.33B | 2.18B | 2.33B | 2.44B | 2.35B | 1.74B | 1.72B | 2.25B | 2.2B | 2.05B | 1.93B | 1.86B | 1.87B | 1.4B | 0 |
| Other Liabilities | 2.77B | 3.65B | 6.23B | 3.84B | 3.98B | 4.04B | 3.73B | 2.92B | 2.89B | 2.81B | 2.12B | 2.18B | 2.96B | 3.07B | 3.64B | 3.42B | 3.19B | 3.15B | 2.51B | 4.78B |
| Total Equity | 10.21B | 13.39B | 13.48B | 13.16B | 13.74B | 13.29B | 12.44B | 12.56B | 12.44B | 12.09B | 8.67B | 8.75B | 11.89B | 11.44B | 11.14B | 10.46B | 10.31B | 10.15B | 7.71B | 9.44B |
| Equity Growth % | -25.7% | 0.71% | 8.37% | 4.8% | 10.47% | 9.95% | 43.44% | 43.55% | 4.62% | 5.66% | -22.13% | -16.36% | 15.31% | 12.72% | 44.44% | 10.84% | 9.75% | 9.87% | -17.1% | 1.89% |
| Shareholders Equity | 10.2B | 13.37B | 13.47B | 13.15B | 13.73B | 13.28B | 12.43B | 12.55B | 12.43B | 12.07B | 8.66B | 8.74B | 11.88B | 11.43B | 11.13B | 10.45B | 10.3B | 10.12B | 7.68B | 9.4B |
| Minority Interest | 10.06M | 13.99M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 10.31M | 10.56M | 14M | 14M | 14M | 14M | 14M | 34M | 26.8M | 34M |
| Common Stock | 6.94B | 9.38B | 9.31B | 9.23B | 9.14B | 9.04B | 8.88B | 8.66B | 8.56B | 8.46B | 5.88B | 5.98B | 7.84B | 7.76B | 7.67B | 7.51B | 7.37B | 7.24B | 5.6B | 6.96B |
| Additional Paid-in Capital | 62.55M | 85.93M | 85M | 85M | 84M | 84M | 84M | 83M | 82M | 82M | 60.36M | 61.11M | 81M | 81M | 80M | 80M | 79M | 79M | 62.27M | 79M |
| Retained Earnings | 1.4B | 1.61B | 1.77B | 1.75B | 1.84B | 1.47B | 1.53B | 1.73B | 1.81B | 1.8B | 1.26B | 1.36B | 1.96B | 1.58B | 1.28B | 1.29B | 1.54B | 1.35B | 943.48M | 1.43B |
| Accumulated OCI | 768.52M | 872.29M | 885M | 660M | 1.25B | 1.26B | 512M | 656M | 551M | 305M | 413.69M | 273.09M | 577M | 578M | 663M | 142M | -105M | 25M | -40.2M | -262M |
| Return on Assets (ROA) | 1.47% | 0.2% | 0.57% | 0.36% | 1.39% | 0.42% | 0.06% | 0.37% | 0.57% | 0.9% | 0.4% | 0.13% | 1.47% | 1.25% | 0.48% | -0.15% | 1.1% | 1.12% | -0.19% | -0.02% |
| Return on Equity (ROE) | 4.95% | 0.65% | 1.85% | 1.14% | 4.45% | 1.34% | 0.18% | 1.18% | 1.83% | 2.96% | 1.34% | 0.43% | 4.94% | 4.42% | 1.69% | -0.5% | 3.69% | 3.78% | -0.65% | -0.06% |
| Debt / Equity | 1.69x | 1.62x | 1.53x | 1.53x | 1.46x | 1.49x | 1.50x | 1.56x | 1.61x | 1.64x | 1.66x | 1.67x | 1.62x | 1.66x | 1.65x | 1.62x | 1.57x | 1.62x | 1.61x | 1.62x |
| Debt / Assets | 49.85% | 48.28% | 47.13% | 47.4% | 46.04% | 46.12% | 47.06% | 49.14% | 49.9% | 50.15% | 50.03% | 50.4% | 49.78% | 47.92% | 46.16% | 46.72% | 47.07% | 47.89% | 47.49% | 48.72% |
| Net Debt / EBITDA | 24.65x | 38.82x | 25.41x | 32.56x | 15.87x | 37.28x | 35.79x | 39.92x | 27.25x | 24.94x | 26.13x | 37.14x | 16.53x | 19.19x | 30.51x | 77.09x | 19.46x | 21.37x | 68.96x | 59.47x |
| Book Value per Share | 33.57 | 44.36 | 44.86 | 44.01 | 46.23 | 44.91 | 42.89 | 43.71 | 43.62 | 43.5 | 31.68 | 32.1 | 43.88 | 42.64 | 41.72 | 39.57 | 39.31 | 38.7 | 29.83 | 36.9 |