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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.45%2.24B
1,107.14%423M
207.45%867M
591.67%498M
-24.63%453M
-22.95%913M
-153.16%-42M
-40.63%282M
-78.31%72M
101.00%601M
Net income from continuing operations
3.57%1.05B
----
----
184.62%44M
52.38%576M
79.86%1.01B
----
----
-766.67%-52M
32.63%378M
Operating gains losses
-879.38%-756M
----
----
-95.85%11M
-602.11%-667M
-68.91%97M
----
----
61.59%265M
-41.79%-95M
Depreciation and amortization
10.53%1.06B
----
----
17.33%264M
11.21%258M
4.81%959M
----
----
0.45%225M
0.87%232M
Deferred tax
-36.18%97M
----
----
17.57%-61M
77.01%154M
510.81%152M
----
----
-32.14%-74M
89.13%87M
Other non cash items
177.87%890M
52.64%-923M
19.79%1.23B
351.00%251M
377.50%333M
-176.09%-1.14B
-509.06%-1.95B
2,342.86%1.03B
-655.56%-100M
22.08%-120M
Change In working capital
59.40%-95M
73.89%-100M
-2.25%217M
94.27%-11M
-268.91%-201M
-53.95%-234M
-71.75%-383M
79.03%222M
-1,500.00%-192M
390.24%119M
-Change in receivables
202.67%653M
----
----
157.20%139M
1,353.19%589M
-74.73%-636M
----
----
-665.12%-243M
4.08%-47M
-Change in inventory
85.51%-31M
----
----
31.03%-100M
-61.63%33M
-154.76%-214M
----
----
-141.67%-145M
168.75%86M
-Change in payables and accrued expense
-227.19%-538M
----
----
-95.56%13M
-17,175.00%-691M
46.37%423M
----
----
388.33%293M
95.92%-4M
-Change in other current liabilities
-192.75%-179M
----
----
35.05%-63M
-257.14%-132M
2,657.14%193M
----
----
-76.36%-97M
13.51%84M
Cash from discontinued investing activities
Operating cash flow
145.45%2.24B
1,107.14%423M
207.45%867M
591.67%498M
-24.63%453M
-22.95%913M
-153.16%-42M
-40.63%282M
-78.31%72M
101.00%601M
Investing cash flow
Cash flow from continuing investing activities
-13.55%-2.92B
-35.98%-703M
-24.76%-640M
-10.16%-2.57B
-0.39%-517M
-7.32%-513M
Net PPE purchase and sale
-13.14%-2.94B
----
----
-37.31%-714M
-22.26%-637M
-10.05%-2.6B
----
----
0.38%-520M
-9.22%-521M
Net other investing changes
-25.93%20M
----
----
266.67%11M
-137.50%-3M
0.00%27M
----
----
-57.14%3M
900.00%8M
Cash from discontinued investing activities
Investing cash flow
-13.55%-2.92B
1.36%-872M
-7.18%-702M
-35.98%-703M
-24.76%-640M
-10.16%-2.57B
-16.93%-884M
-12.35%-655M
-0.39%-517M
-7.32%-513M
Financing cash flow
Cash flow from continuing financing activities
-39.61%939M
-26.49%247M
256.12%153M
18.61%1.56B
170.97%336M
-150.00%-98M
Net issuance payments of debt
-40.60%1.08B
----
----
-4.16%369M
1,100.00%290M
67.90%1.82B
----
----
1,200.00%385M
-111.20%-29M
Net common stock issuance
53.07%424M
----
----
-86.21%12M
-88.71%7M
-12.62%277M
----
----
0.00%87M
10.71%62M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-3.55%-554M
----
----
0.75%-133M
-3.08%-134M
-8.52%-535M
----
----
-10.74%-134M
-10.17%-130M
Net other financing activities
-71.43%-12M
----
----
50.00%-1M
-900.00%-10M
46.15%-7M
----
----
0.00%-2M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-39.61%939M
8.72%773M
-138.61%-234M
-26.49%247M
256.12%153M
18.61%1.56B
15.05%711M
62.47%606M
170.97%336M
-150.00%-98M
Net cash flow
Beginning cash position
-20.38%332M
-50.27%273M
13.18%335M
-25.25%302M
-20.38%332M
64.17%417M
15.34%549M
43.00%296M
50.75%404M
64.17%417M
Current changes in cash
360.40%263M
250.70%324M
-129.61%-69M
138.53%42M
-240.00%-34M
-161.59%-101M
-264.41%-215M
-12.08%233M
-84.75%-109M
-158.82%-10M
Effect of exchange rate changes
-143.75%-7M
-350.00%-9M
-65.00%7M
-1,000.00%-9M
233.33%4M
1,700.00%16M
---2M
400.00%20M
150.00%1M
0.00%-3M
End cash Position
77.11%588M
77.11%588M
-50.27%273M
13.18%335M
-25.25%302M
-20.38%332M
-20.38%332M
15.34%549M
43.00%296M
50.75%404M
Free cash flow
58.65%-696M
4.70%-2.51B
67.65%2.22B
51.79%-216M
-330.00%-184M
-43.36%-1.68B
-285.67%-2.64B
1,184.43%1.32B
-135.79%-448M
144.94%80M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.45%2.24B1,107.14%423M207.45%867M591.67%498M-24.63%453M-22.95%913M-153.16%-42M-40.63%282M-78.31%72M101.00%601M
Net income from continuing operations 3.57%1.05B--------184.62%44M52.38%576M79.86%1.01B---------766.67%-52M32.63%378M
Operating gains losses -879.38%-756M---------95.85%11M-602.11%-667M-68.91%97M--------61.59%265M-41.79%-95M
Depreciation and amortization 10.53%1.06B--------17.33%264M11.21%258M4.81%959M--------0.45%225M0.87%232M
Deferred tax -36.18%97M--------17.57%-61M77.01%154M510.81%152M---------32.14%-74M89.13%87M
Other non cash items 177.87%890M52.64%-923M19.79%1.23B351.00%251M377.50%333M-176.09%-1.14B-509.06%-1.95B2,342.86%1.03B-655.56%-100M22.08%-120M
Change In working capital 59.40%-95M73.89%-100M-2.25%217M94.27%-11M-268.91%-201M-53.95%-234M-71.75%-383M79.03%222M-1,500.00%-192M390.24%119M
-Change in receivables 202.67%653M--------157.20%139M1,353.19%589M-74.73%-636M---------665.12%-243M4.08%-47M
-Change in inventory 85.51%-31M--------31.03%-100M-61.63%33M-154.76%-214M---------141.67%-145M168.75%86M
-Change in payables and accrued expense -227.19%-538M---------95.56%13M-17,175.00%-691M46.37%423M--------388.33%293M95.92%-4M
-Change in other current liabilities -192.75%-179M--------35.05%-63M-257.14%-132M2,657.14%193M---------76.36%-97M13.51%84M
Cash from discontinued investing activities
Operating cash flow 145.45%2.24B1,107.14%423M207.45%867M591.67%498M-24.63%453M-22.95%913M-153.16%-42M-40.63%282M-78.31%72M101.00%601M
Investing cash flow
Cash flow from continuing investing activities -13.55%-2.92B-35.98%-703M-24.76%-640M-10.16%-2.57B-0.39%-517M-7.32%-513M
Net PPE purchase and sale -13.14%-2.94B---------37.31%-714M-22.26%-637M-10.05%-2.6B--------0.38%-520M-9.22%-521M
Net other investing changes -25.93%20M--------266.67%11M-137.50%-3M0.00%27M---------57.14%3M900.00%8M
Cash from discontinued investing activities
Investing cash flow -13.55%-2.92B1.36%-872M-7.18%-702M-35.98%-703M-24.76%-640M-10.16%-2.57B-16.93%-884M-12.35%-655M-0.39%-517M-7.32%-513M
Financing cash flow
Cash flow from continuing financing activities -39.61%939M-26.49%247M256.12%153M18.61%1.56B170.97%336M-150.00%-98M
Net issuance payments of debt -40.60%1.08B---------4.16%369M1,100.00%290M67.90%1.82B--------1,200.00%385M-111.20%-29M
Net common stock issuance 53.07%424M---------86.21%12M-88.71%7M-12.62%277M--------0.00%87M10.71%62M
Net preferred stock issuance ----------------------0----------------
Cash dividends paid -3.55%-554M--------0.75%-133M-3.08%-134M-8.52%-535M---------10.74%-134M-10.17%-130M
Net other financing activities -71.43%-12M--------50.00%-1M-900.00%-10M46.15%-7M--------0.00%-2M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -39.61%939M8.72%773M-138.61%-234M-26.49%247M256.12%153M18.61%1.56B15.05%711M62.47%606M170.97%336M-150.00%-98M
Net cash flow
Beginning cash position -20.38%332M-50.27%273M13.18%335M-25.25%302M-20.38%332M64.17%417M15.34%549M43.00%296M50.75%404M64.17%417M
Current changes in cash 360.40%263M250.70%324M-129.61%-69M138.53%42M-240.00%-34M-161.59%-101M-264.41%-215M-12.08%233M-84.75%-109M-158.82%-10M
Effect of exchange rate changes -143.75%-7M-350.00%-9M-65.00%7M-1,000.00%-9M233.33%4M1,700.00%16M---2M400.00%20M150.00%1M0.00%-3M
End cash Position 77.11%588M77.11%588M-50.27%273M13.18%335M-25.25%302M-20.38%332M-20.38%332M15.34%549M43.00%296M50.75%404M
Free cash flow 58.65%-696M4.70%-2.51B67.65%2.22B51.79%-216M-330.00%-184M-43.36%-1.68B-285.67%-2.64B1,184.43%1.32B-135.79%-448M144.94%80M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

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Price Target

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