← EMERA INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $503.0m — — — — — — — —
Prepaid Expense and Other Assets, Current — — — $1.5b $1.2b $1.7b $2.9b $1.8b $1.8b $2.4b
Cash, Cash Equivalents, and Short-term Investments $404.0m $438.0m $316.0m $222.0m $220.0m $394.0m $310.0m $567.0m $196.0m $349.0m
Short-term Investments $183.0m $222.0m $43.0m $0 — $157.0m $8.0m $8.0m $5.0m $5.0m
Inventory, Net $472.0m $418.0m $474.0m $467.0m $453.0m $538.0m $769.0m $790.0m $781.0m $821.0m
Assets, Current $2.5b $2.5b $2.8b $2.5b $2.2b $3.1b $4.9b $3.7b $3.7b $4.4b
Property, Plant and Equipment, Net $17.3b $17.0b $18.7b $18.2b $19.5b $20.4b $23.0b $24.4b $26.2b $27.4b
Goodwill $6.2b $5.8b $6.3b $5.8b $5.7b $5.7b $6.0b $5.9b $5.9b $5.6b
Operating Lease, Right-of-Use Asset — — — $64.0m $61.0m $58.0m $58.0m $54.0m $52.0m $48.0m
Other Assets, Noncurrent $9.4b $9.2b $10.8b $11.2b $9.5b $10.8b $11.8b $11.4b $13.1b $13.0b
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $972.0m — — — — — — — — —
Accrued Liabilities, Current $137.0m $134.0m $154.0m $147.0m $141.0m $157.0m $174.0m $172.0m $189.0m $229.0m
Liabilities, Noncurrent $18.7b $17.6b $19.4b $19.1b $17.1b $19.2b $21.0b $22.8b $24.5b $24.8b
Assets $29.2b $28.8b $32.3b $31.8b $31.2b $34.2b $39.7b $39.5b $43.0b $44.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $5.0m $3.0m $3.0m $3.0m $3.0m $3.0m $1.0m
Accounts Payable, Current $1.2b $1.2b $1.3b $1.1b $1.1b $1.5b $2.0b $1.5b $2.0b $1.9b
Long-term Debt, Current Maturities $476.0m $741.0m $1.1b $501.0m $1.4b $462.0m $574.0m $676.0m $234.0m $1.2b
Operating Lease, Liability, Noncurrent — — — $61.0m $60.0m $59.0m $59.0m $55.0m $54.0m $53.0m
Long-term Debt, Excluding Current Maturities $14.3b $13.1b $14.3b $13.7b $12.3b $14.2b $15.7b $17.7b $18.2b $18.5b
Dividends Payable, Current $0 — — — — — — — — —
Liabilities, Current $3.7b $3.9b $4.6b $4.2b $4.9b $4.9b $7.3b $4.5b $5.1b $6.6b
Deferred Income Tax Liabilities, Net — — — — $1.6b $1.9b $2.2b $2.4b $2.3b $2.5b
Other Liabilities, Noncurrent $467.0m $609.0m $686.0m $764.0m — $868.0m $825.0m $820.0m $910.0m $960.0m
Deferred Tax Liabilities, Net — — — $1.1b $2.9b $3.4b $3.9b $4.2b $4.1b $4.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $709.0m $709.0m $1.0b $1.0b $1.0b $1.4b $1.4b $1.4b $1.4b $1.4b
Common Stock, Value, Issued $4.7b $5.6b $5.8b $6.2b $6.7b $7.2b $7.8b $8.5b $9.0b $9.4b
Additional Paid in Capital $75.0m $76.0m $84.0m $78.0m $79.0m $79.0m $81.0m $82.0m $84.0m $86.0m
Retained Earnings (Accumulated Deficit) $1.1b $891.0m $1.1b $1.2b $1.5b $1.3b $1.6b $1.8b $1.5b $1.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax $106.0m ($188.0m) $338.0m $95.0m ($79.0m) $25.0m $578.0m $305.0m $1.3b $873.0m
Stockholders' Equity Attributable to Parent $6.7b $7.1b $8.3b $8.6b $9.2b $10.1b $11.4b $12.1b $13.3b $13.4b
Stockholders' Equity Attributable to Noncontrolling Interest $112.0m $92.0m $41.0m $35.0m $34.0m $34.0m $14.0m $14.0m $14.0m $14.0m
Liabilities and Equity $29.2b $28.8b $32.3b $31.8b $31.2b $34.2b $39.7b $39.5b $43.0b $44.8b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.