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Emera Incorporated (ERRAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.00+0.28 (+1.81%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
567,000
310,000
394,000
220,000
-
Other short-term investments
-
-
-
-
9,000
Total cash
567,000
310,000
394,000
220,000
-
Net receivables
805,000
1,096,000
767,000
570,000
-
Inventory
790,000
769,000
538,000
453,000
-
Other current assets
888,000
1,743,000
849,000
503,000
-
Total current assets
3,708,000
4,896,000
3,136,000
2,178,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,370,000
32,570,000
29,092,000
28,249,000
-
Accumulated depreciation
-9,994,000
-9,574,000
-8,739,000
-8,714,000
-
Net property, plant and equipment
24,376,000
22,996,000
20,353,000
19,535,000
-
Equity and other investments
1,402,000
1,418,000
1,382,000
1,346,000
-
Goodwill
5,871,000
6,012,000
5,696,000
5,720,000
-
Other long-term assets
462,000
461,000
501,000
327,000
-
Total non-current assets
35,772,000
34,846,000
31,108,000
29,056,000
-
Total assets
39,480,000
39,742,000
34,244,000
31,234,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,109,000
3,300,000
2,204,000
3,007,000
-
Accounts payable
1,454,000
2,025,000
1,485,000
1,148,000
-
Taxes payable
2,000
9,000
6,000
-
1,000
Accrued liabilities
279,000
271,000
232,000
212,000
-
Other current liabilities
666,000
1,463,000
918,000
479,000
-
Total current liabilities
4,544,000
7,287,000
4,878,000
4,875,000
-
Non-current liabilities
Long-term debt
17,689,000
15,744,000
14,196,000
12,339,000
-
Deferred tax liabilities
2,352,000
2,196,000
1,868,000
1,629,000
-
Other long-term liabilities
820,000
825,000
868,000
781,000
-
Total non-current liabilities
22,848,000
21,014,000
19,216,000
17,121,000
-
Total liabilities
27,392,000
28,301,000
24,094,000
21,996,000
-
Stockholders' equity
Common stock
9,884,000
9,184,000
8,664,000
7,709,000
-
Retained earnings
1,803,000
1,584,000
1,348,000
1,495,000
-
Accumulated other comprehensive income
305,000
578,000
25,000
-79,000
-
Total stockholders' equity
12,074,000
11,427,000
10,116,000
9,204,000
-
Total liabilities and stockholders' equity
39,480,000
39,742,000
34,244,000
31,234,000
-