US Stock MarketDetailed Quotes

EMRAF EMERA INC

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  • 35.250
  • +0.304+0.87%
Close Mar 28 16:00 ET
10.07BMarket Cap13.09P/E (TTM)

EMERA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.90%567M
82.90%567M
-51.71%254M
13.82%313M
-26.51%280M
-21.32%310M
-21.32%310M
19.55%526M
58.05%275M
62.82%381M
-Cash and cash equivalents
82.90%567M
82.90%567M
-51.71%254M
13.82%313M
-26.51%280M
-21.32%310M
-21.32%310M
19.55%526M
58.05%275M
62.82%381M
Receivables
-30.53%1.16B
-30.53%1.16B
-9.14%1.12B
-14.79%1.04B
7.07%1.17B
56.16%1.67B
56.16%1.67B
34.46%1.24B
51.11%1.22B
24.60%1.09B
-Accounts receivable
-26.55%805M
-26.55%805M
-11.58%817M
-22.41%734M
0.79%767M
42.89%1.1B
42.89%1.1B
33.53%924M
62.26%946M
28.55%761M
-Taxes receivable
11.11%10M
11.11%10M
8.33%13M
0.00%11M
42.86%10M
12.50%9M
12.50%9M
9.09%12M
-8.33%11M
-30.00%7M
-Other receivables
----
----
----
----
----
--162M
--162M
----
----
----
-Recievables adjustments allowances
11.76%-15M
11.76%-15M
14.29%-18M
0.00%-18M
15.00%-17M
19.05%-17M
19.05%-17M
12.50%-21M
21.74%-18M
9.09%-20M
Inventory
2.73%790M
2.73%790M
16.34%840M
39.76%826M
67.81%735M
42.94%769M
42.94%769M
35.97%722M
24.42%591M
5.04%438M
Prepaid assets
28.05%105M
28.05%105M
26.42%134M
20.59%123M
27.63%97M
26.15%82M
26.15%82M
15.22%106M
-3.77%102M
-5.00%76M
Restricted cash
-4.55%21M
-4.55%21M
-17.39%19M
4.76%22M
-4.35%22M
-4.35%22M
-4.35%22M
-36.11%23M
-36.36%21M
-32.35%23M
Other current assets
-49.05%888M
-49.05%888M
-64.07%784M
-7.49%1.11B
47.34%1.47B
105.30%1.74B
105.30%1.74B
303.33%2.18B
174.83%1.2B
126.08%997M
Total current assets
-24.26%3.71B
-24.26%3.71B
-36.92%3.38B
-7.99%3.64B
17.59%3.98B
56.12%4.9B
56.12%4.9B
90.46%5.35B
84.29%3.95B
54.63%3.39B
Non current assets
Net PPE
6.00%24.38B
6.00%24.38B
7.36%24.22B
11.34%23.41B
15.60%23.36B
12.99%23B
12.99%23B
10.07%22.56B
7.05%21.02B
3.23%20.21B
-Gross PPE
5.53%34.37B
5.53%34.37B
6.61%34.23B
10.05%33.09B
14.19%33.03B
11.96%32.57B
11.96%32.57B
8.07%32.1B
5.34%30.07B
1.93%28.93B
-Accumulated depreciation
-4.39%-9.99B
-4.39%-9.99B
-4.85%-10.01B
-7.04%-9.68B
-10.92%-9.67B
-9.55%-9.57B
-9.55%-9.57B
-3.62%-9.55B
-1.57%-9.04B
0.94%-8.72B
Goodwill and other intangible assets
-2.35%5.87B
-2.35%5.87B
-2.55%6B
1.52%5.88B
7.00%6.01B
5.55%6.01B
5.55%6.01B
7.58%6.16B
3.97%5.79B
-0.62%5.61B
-Goodwill
-2.35%5.87B
-2.35%5.87B
-2.55%6B
1.52%5.88B
7.00%6.01B
5.55%6.01B
5.55%6.01B
7.58%6.16B
3.97%5.79B
-0.62%5.61B
Investments and advances
-1.13%1.4B
-1.13%1.4B
0.00%1.42B
1.50%1.42B
3.10%1.43B
2.60%1.42B
2.60%1.42B
2.83%1.42B
2.57%1.4B
2.36%1.39B
Non current accounts receivable
2.81%621M
2.81%621M
-2.48%589M
-2.31%592M
-0.83%601M
30.74%604M
30.74%604M
29.89%604M
29.76%606M
29.21%606M
Financial assets
-34.00%66M
-34.00%66M
-58.74%59M
-38.89%66M
-21.43%66M
-5.66%100M
-5.66%100M
58.89%143M
140.00%108M
281.82%84M
Non current deferred assets
-12.24%208M
-12.24%208M
-32.69%243M
-45.64%187M
-55.13%105M
-19.66%237M
-19.66%237M
-0.82%361M
37.05%344M
28.57%234M
Other non current assets
0.22%462M
0.22%462M
-27.30%458M
-15.13%488M
-4.89%467M
-7.98%461M
-7.98%461M
93.85%630M
70.12%575M
45.70%491M
Total non current assets
2.66%35.77B
2.66%35.77B
3.83%35.77B
7.92%34.84B
12.55%34.83B
12.02%34.85B
12.02%34.85B
13.21%34.45B
10.48%32.28B
6.06%30.95B
Total assets
-0.66%39.48B
-0.66%39.48B
-1.65%39.15B
6.19%38.47B
13.05%38.82B
16.06%39.74B
16.06%39.74B
19.74%39.8B
15.53%36.23B
9.45%34.34B
Liabilities
Current liabilities
Payables
-28.37%1.47B
-28.37%1.47B
-31.24%1.42B
-27.10%1.28B
-8.23%1.3B
36.81%2.05B
36.81%2.05B
44.02%2.07B
65.88%1.76B
39.59%1.42B
-accounts payable
-28.20%1.45B
-28.20%1.45B
-31.24%1.42B
-27.10%1.28B
-8.23%1.3B
36.36%2.03B
36.36%2.03B
44.02%2.07B
65.88%1.76B
39.59%1.42B
-Total tax payable
-43.48%13M
-43.48%13M
----
----
----
91.67%23M
91.67%23M
----
----
----
Current accrued expenses
2.95%279M
2.95%279M
----
----
----
16.81%271M
16.81%271M
----
----
----
Current provisions
----
----
----
----
----
--172M
--172M
----
----
----
Current debt and capital lease obligation
-36.09%2.11B
-36.09%2.11B
8.19%3.34B
20.77%2.95B
52.23%3.52B
49.73%3.3B
49.73%3.3B
61.14%3.09B
81.35%2.44B
8.10%2.31B
-Current debt
-36.09%2.11B
-36.09%2.11B
8.19%3.34B
20.77%2.95B
52.23%3.52B
49.73%3.3B
49.73%3.3B
61.14%3.09B
81.35%2.44B
8.10%2.31B
Other current liabilities
-54.48%666M
-54.48%666M
-56.25%1.11B
-40.05%1.04B
-21.54%1.09B
59.37%1.46B
59.37%1.46B
98.43%2.53B
115.46%1.73B
88.84%1.39B
Current liabilities
-37.64%4.54B
-37.64%4.54B
-23.63%5.87B
-11.17%5.27B
15.44%5.91B
49.38%7.29B
49.38%7.29B
66.09%7.69B
84.76%5.93B
31.60%5.12B
Non current liabilities
Long term debt and capital lease obligation
12.35%17.69B
12.35%17.69B
6.27%16.24B
13.50%16.44B
14.11%15.81B
10.90%15.74B
10.90%15.74B
10.21%15.29B
3.95%14.49B
3.89%13.85B
-Long term debt
12.35%17.69B
12.35%17.69B
6.27%16.24B
13.50%16.44B
14.11%15.81B
10.90%15.74B
10.90%15.74B
10.21%15.29B
3.95%14.49B
3.89%13.85B
Non current deferred liabilities
7.10%2.35B
7.10%2.35B
15.14%2.37B
17.91%2.28B
20.71%2.25B
17.56%2.2B
17.56%2.2B
15.39%2.05B
13.71%1.93B
12.56%1.86B
Employee benefits
-5.69%265M
-5.69%265M
-31.61%251M
-29.53%253M
-25.90%269M
-24.05%281M
-24.05%281M
-7.56%367M
-13.70%359M
-16.55%363M
Derivative product liabilities
-37.89%118M
-37.89%118M
-65.63%88M
-47.24%105M
22.47%109M
27.52%190M
27.52%190M
64.10%256M
35.37%199M
-2.20%89M
Other non current liabilities
-0.61%820M
-0.61%820M
-23.83%860M
-17.19%867M
-9.92%863M
-4.95%825M
-4.95%825M
41.48%1.13B
35.80%1.05B
23.14%958M
Total non current liabilities
8.73%22.85B
8.73%22.85B
2.46%21.49B
8.90%21.61B
11.17%21.02B
9.36%21.01B
9.36%21.01B
11.40%20.98B
6.02%19.84B
4.54%18.91B
Total liabilities
-3.21%27.39B
-3.21%27.39B
-4.54%27.36B
4.28%26.87B
12.07%26.93B
17.46%28.3B
17.46%28.3B
22.20%28.67B
17.54%25.77B
9.33%24.03B
Shareholders'equity
Share capital
7.62%9.88B
7.62%9.88B
3.50%9.42B
4.62%9.34B
5.39%9.26B
6.00%9.18B
6.00%9.18B
6.71%9.1B
9.49%8.93B
12.37%8.79B
-common stock
9.02%8.46B
9.02%8.46B
4.14%7.99B
5.50%7.92B
6.44%7.84B
7.18%7.76B
7.18%7.76B
8.05%7.68B
7.93%7.51B
8.05%7.37B
-Preferred stock
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
18.50%1.42B
41.63%1.42B
Retained earnings
13.83%1.8B
13.83%1.8B
33.15%1.71B
38.84%1.8B
27.39%1.96B
17.51%1.58B
17.51%1.58B
7.35%1.29B
-9.50%1.3B
-4.42%1.54B
Paid-in capital
1.23%82M
1.23%82M
2.50%82M
1.25%81M
2.53%81M
2.53%81M
2.53%81M
1.27%80M
1.27%80M
0.00%79M
Gains losses not affecting retained earnings
-47.23%305M
-47.23%305M
-15.23%562M
154.93%362M
649.52%577M
2,212.00%578M
2,212.00%578M
1,400.00%663M
154.20%142M
27.59%-105M
Total stockholders'equity
5.66%12.07B
5.66%12.07B
5.80%11.77B
10.88%11.59B
15.33%11.88B
12.96%11.43B
12.96%11.43B
14.10%11.13B
11.09%10.45B
10.00%10.3B
Noncontrolling interests
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
-58.82%14M
-58.82%14M
-58.82%14M
-58.82%14M
-58.82%14M
Total equity
5.66%12.09B
5.66%12.09B
5.79%11.78B
10.87%11.6B
15.31%11.89B
12.72%11.44B
12.72%11.44B
13.85%11.14B
10.84%10.46B
9.75%10.31B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.90%567M82.90%567M-51.71%254M13.82%313M-26.51%280M-21.32%310M-21.32%310M19.55%526M58.05%275M62.82%381M
-Cash and cash equivalents 82.90%567M82.90%567M-51.71%254M13.82%313M-26.51%280M-21.32%310M-21.32%310M19.55%526M58.05%275M62.82%381M
Receivables -30.53%1.16B-30.53%1.16B-9.14%1.12B-14.79%1.04B7.07%1.17B56.16%1.67B56.16%1.67B34.46%1.24B51.11%1.22B24.60%1.09B
-Accounts receivable -26.55%805M-26.55%805M-11.58%817M-22.41%734M0.79%767M42.89%1.1B42.89%1.1B33.53%924M62.26%946M28.55%761M
-Taxes receivable 11.11%10M11.11%10M8.33%13M0.00%11M42.86%10M12.50%9M12.50%9M9.09%12M-8.33%11M-30.00%7M
-Other receivables ----------------------162M--162M------------
-Recievables adjustments allowances 11.76%-15M11.76%-15M14.29%-18M0.00%-18M15.00%-17M19.05%-17M19.05%-17M12.50%-21M21.74%-18M9.09%-20M
Inventory 2.73%790M2.73%790M16.34%840M39.76%826M67.81%735M42.94%769M42.94%769M35.97%722M24.42%591M5.04%438M
Prepaid assets 28.05%105M28.05%105M26.42%134M20.59%123M27.63%97M26.15%82M26.15%82M15.22%106M-3.77%102M-5.00%76M
Restricted cash -4.55%21M-4.55%21M-17.39%19M4.76%22M-4.35%22M-4.35%22M-4.35%22M-36.11%23M-36.36%21M-32.35%23M
Other current assets -49.05%888M-49.05%888M-64.07%784M-7.49%1.11B47.34%1.47B105.30%1.74B105.30%1.74B303.33%2.18B174.83%1.2B126.08%997M
Total current assets -24.26%3.71B-24.26%3.71B-36.92%3.38B-7.99%3.64B17.59%3.98B56.12%4.9B56.12%4.9B90.46%5.35B84.29%3.95B54.63%3.39B
Non current assets
Net PPE 6.00%24.38B6.00%24.38B7.36%24.22B11.34%23.41B15.60%23.36B12.99%23B12.99%23B10.07%22.56B7.05%21.02B3.23%20.21B
-Gross PPE 5.53%34.37B5.53%34.37B6.61%34.23B10.05%33.09B14.19%33.03B11.96%32.57B11.96%32.57B8.07%32.1B5.34%30.07B1.93%28.93B
-Accumulated depreciation -4.39%-9.99B-4.39%-9.99B-4.85%-10.01B-7.04%-9.68B-10.92%-9.67B-9.55%-9.57B-9.55%-9.57B-3.62%-9.55B-1.57%-9.04B0.94%-8.72B
Goodwill and other intangible assets -2.35%5.87B-2.35%5.87B-2.55%6B1.52%5.88B7.00%6.01B5.55%6.01B5.55%6.01B7.58%6.16B3.97%5.79B-0.62%5.61B
-Goodwill -2.35%5.87B-2.35%5.87B-2.55%6B1.52%5.88B7.00%6.01B5.55%6.01B5.55%6.01B7.58%6.16B3.97%5.79B-0.62%5.61B
Investments and advances -1.13%1.4B-1.13%1.4B0.00%1.42B1.50%1.42B3.10%1.43B2.60%1.42B2.60%1.42B2.83%1.42B2.57%1.4B2.36%1.39B
Non current accounts receivable 2.81%621M2.81%621M-2.48%589M-2.31%592M-0.83%601M30.74%604M30.74%604M29.89%604M29.76%606M29.21%606M
Financial assets -34.00%66M-34.00%66M-58.74%59M-38.89%66M-21.43%66M-5.66%100M-5.66%100M58.89%143M140.00%108M281.82%84M
Non current deferred assets -12.24%208M-12.24%208M-32.69%243M-45.64%187M-55.13%105M-19.66%237M-19.66%237M-0.82%361M37.05%344M28.57%234M
Other non current assets 0.22%462M0.22%462M-27.30%458M-15.13%488M-4.89%467M-7.98%461M-7.98%461M93.85%630M70.12%575M45.70%491M
Total non current assets 2.66%35.77B2.66%35.77B3.83%35.77B7.92%34.84B12.55%34.83B12.02%34.85B12.02%34.85B13.21%34.45B10.48%32.28B6.06%30.95B
Total assets -0.66%39.48B-0.66%39.48B-1.65%39.15B6.19%38.47B13.05%38.82B16.06%39.74B16.06%39.74B19.74%39.8B15.53%36.23B9.45%34.34B
Liabilities
Current liabilities
Payables -28.37%1.47B-28.37%1.47B-31.24%1.42B-27.10%1.28B-8.23%1.3B36.81%2.05B36.81%2.05B44.02%2.07B65.88%1.76B39.59%1.42B
-accounts payable -28.20%1.45B-28.20%1.45B-31.24%1.42B-27.10%1.28B-8.23%1.3B36.36%2.03B36.36%2.03B44.02%2.07B65.88%1.76B39.59%1.42B
-Total tax payable -43.48%13M-43.48%13M------------91.67%23M91.67%23M------------
Current accrued expenses 2.95%279M2.95%279M------------16.81%271M16.81%271M------------
Current provisions ----------------------172M--172M------------
Current debt and capital lease obligation -36.09%2.11B-36.09%2.11B8.19%3.34B20.77%2.95B52.23%3.52B49.73%3.3B49.73%3.3B61.14%3.09B81.35%2.44B8.10%2.31B
-Current debt -36.09%2.11B-36.09%2.11B8.19%3.34B20.77%2.95B52.23%3.52B49.73%3.3B49.73%3.3B61.14%3.09B81.35%2.44B8.10%2.31B
Other current liabilities -54.48%666M-54.48%666M-56.25%1.11B-40.05%1.04B-21.54%1.09B59.37%1.46B59.37%1.46B98.43%2.53B115.46%1.73B88.84%1.39B
Current liabilities -37.64%4.54B-37.64%4.54B-23.63%5.87B-11.17%5.27B15.44%5.91B49.38%7.29B49.38%7.29B66.09%7.69B84.76%5.93B31.60%5.12B
Non current liabilities
Long term debt and capital lease obligation 12.35%17.69B12.35%17.69B6.27%16.24B13.50%16.44B14.11%15.81B10.90%15.74B10.90%15.74B10.21%15.29B3.95%14.49B3.89%13.85B
-Long term debt 12.35%17.69B12.35%17.69B6.27%16.24B13.50%16.44B14.11%15.81B10.90%15.74B10.90%15.74B10.21%15.29B3.95%14.49B3.89%13.85B
Non current deferred liabilities 7.10%2.35B7.10%2.35B15.14%2.37B17.91%2.28B20.71%2.25B17.56%2.2B17.56%2.2B15.39%2.05B13.71%1.93B12.56%1.86B
Employee benefits -5.69%265M-5.69%265M-31.61%251M-29.53%253M-25.90%269M-24.05%281M-24.05%281M-7.56%367M-13.70%359M-16.55%363M
Derivative product liabilities -37.89%118M-37.89%118M-65.63%88M-47.24%105M22.47%109M27.52%190M27.52%190M64.10%256M35.37%199M-2.20%89M
Other non current liabilities -0.61%820M-0.61%820M-23.83%860M-17.19%867M-9.92%863M-4.95%825M-4.95%825M41.48%1.13B35.80%1.05B23.14%958M
Total non current liabilities 8.73%22.85B8.73%22.85B2.46%21.49B8.90%21.61B11.17%21.02B9.36%21.01B9.36%21.01B11.40%20.98B6.02%19.84B4.54%18.91B
Total liabilities -3.21%27.39B-3.21%27.39B-4.54%27.36B4.28%26.87B12.07%26.93B17.46%28.3B17.46%28.3B22.20%28.67B17.54%25.77B9.33%24.03B
Shareholders'equity
Share capital 7.62%9.88B7.62%9.88B3.50%9.42B4.62%9.34B5.39%9.26B6.00%9.18B6.00%9.18B6.71%9.1B9.49%8.93B12.37%8.79B
-common stock 9.02%8.46B9.02%8.46B4.14%7.99B5.50%7.92B6.44%7.84B7.18%7.76B7.18%7.76B8.05%7.68B7.93%7.51B8.05%7.37B
-Preferred stock 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B18.50%1.42B41.63%1.42B
Retained earnings 13.83%1.8B13.83%1.8B33.15%1.71B38.84%1.8B27.39%1.96B17.51%1.58B17.51%1.58B7.35%1.29B-9.50%1.3B-4.42%1.54B
Paid-in capital 1.23%82M1.23%82M2.50%82M1.25%81M2.53%81M2.53%81M2.53%81M1.27%80M1.27%80M0.00%79M
Gains losses not affecting retained earnings -47.23%305M-47.23%305M-15.23%562M154.93%362M649.52%577M2,212.00%578M2,212.00%578M1,400.00%663M154.20%142M27.59%-105M
Total stockholders'equity 5.66%12.07B5.66%12.07B5.80%11.77B10.88%11.59B15.33%11.88B12.96%11.43B12.96%11.43B14.10%11.13B11.09%10.45B10.00%10.3B
Noncontrolling interests 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M-58.82%14M-58.82%14M-58.82%14M-58.82%14M-58.82%14M
Total equity 5.66%12.09B5.66%12.09B5.79%11.78B10.87%11.6B15.31%11.89B12.72%11.44B12.72%11.44B13.85%11.14B10.84%10.46B9.75%10.31B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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