Emera Incorporated

Symbol: EMA.TO

TSX

48.28

CAD

Market price today

  • 12.4604

    P/E Ratio

  • 0.3026

    PEG Ratio

  • 13.72B

    MRK Cap

  • 0.06%

    DIV Yield

Emera Incorporated (EMA-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Emera Incorporated (EMA.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Emera Incorporated, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

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220
231
325
446
412
1078.8
226.2
103.9
77.5
76.9
59.9
48.1
12.2
26.4
7.6
21.5
42.7
16.9
28.5
23
5.7
2.7

balance-sheet.row.short-term-investments

008157
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9
52
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8
5.4
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3.1
52.1
0
50.5
26.3
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balance-sheet.row.net-receivables

0116316741072
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1390
1170
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598.5
547.4
587.7
504.3
501.2
447.2
424.1
400.8
274.2
253.6
231.8
176.1
182.9
156.3
131
100.5
66

balance-sheet.row.inventory

0790769538
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418
472
314.3
294.5
245.8
177.6
198.8
177.8
174.5
131.2
99.7
113.6
76.1
73.4
89.8
108.7
152.9
85.8
82.4

balance-sheet.row.other-current-assets

011671743849
503
400
344
227
275
316.9
185.5
113.5
102.2
146
97.6
17
121.4
169.7
127.3
62.1
37.3
7.6
38.2
27.5
4.6
0.6

balance-sheet.row.total-current-assets

0370848963136
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2832
2526
2511
2595.6
1458.6
1161.3
931
993.3
782.5
721.6
681.8
570
502.1
391.5
329.5
297.2
331.7
334.4
196.6
151.7

balance-sheet.row.property-plant-equipment-net

0244302299620353
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5327.7
4491.1
4294.4
3783.7
3153.9
3476.2
2929.2
2881.9
2826.8
2778.3
2734.7
2863.7
2891.3
2374.2
2362.3

balance-sheet.row.goodwill

0587160125696
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balance-sheet.row.intangible-assets

0000
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191.9
134.3
118.4
114.2
100.7
103.5
92.1
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balance-sheet.row.goodwill-and-intangible-assets

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6313
5805
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355.8
324.9
307.7
298.4
282.4
179.7
102
82.8
97.1
97.1
107.7
115.1
137.7
138.4
7
6.8

balance-sheet.row.long-term-investments

0208914181382
1346
1312
1316
1215
995
1271.3
1101.2
813.4
678.4
769.3
774.1
742.6
333.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0208237295
209
186
175
138
125
32.2
33.7
67.8
28.9
33.1
12.9
4.4
17.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0317441833382
2246
3856
2966
2092
2087
1469.2
1284.9
1181.7
1090.1
535.1
693.5
491
658
590.7
578.7
680.8
726.2
693.9
574.8
595.3
373.2
380.4

balance-sheet.row.total-non-current-assets

0357723484631108
29056
29356
29482
26245
26710
9416.7
8385.8
7715.5
6596.2
5930.3
5546.6
4571.6
4587.6
3602.7
3557.7
3604.7
3612.2
3543.7
3576.2
3625
2754.4
2749.5

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0394803974234244
31234
31842
32314
28771
29221
12012.3
9844.4
8876.8
7527.2
6923.6
6329.1
5293.2
5269.4
4172.7
4059.8
3996.2
3941.7
3840.9
3907.9
3959.4
2951
2901.2

balance-sheet.row.account-payables

0145420251485
1148
1118
1289
1161
1242
394.2
370.7
385.1
294.8
332.9
399.6
305.9
307.1
282.7
286
248.6
228.5
207.2
175.1
175.1
162.3
105.8

balance-sheet.row.short-term-debt

0211233002204
3007
2038
2305
1982
1437
1017.5
352.1
766.3
504.6
246
240.8
409.7
289.3
225.6
136.6
241
246.2
295.5
519.2
760.5
402.2
328.3

balance-sheet.row.tax-payables

022312
7
14
15
12
35
12.3
39.4
40.5
10.1
1.9
8.4
9.3
7.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0176891574414196
12339
13679
14292
13140
14276
3750.8
3660.3
3363.7
3201.1
3273.5
3006.9
2319.9
2159.2
1600.2
1657.4
1631.8
1626.5
1589.5
1417.8
1381.4
1155
1260.7

Deferred Revenue Non Current

05502284
2372
3347
3105
2884
2266
785.9
703.2
501.5
716.3
676.6
174.3
1.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

09761962918
478
750
944
538
719
462.8
201.1
195.7
62.5
201.2
39.7
83.5
272.6
77.5
79.2
16.8
14
3.2
3.3
763.8
404.9
358.9

balance-sheet.row.total-non-current-liabilities

0228482101419216
17121
19075
19403
17644
18681
5596.9
4992.4
4449.7
4250.4
4298.2
3844.5
2945.1
2269.5
1683.1
1743.6
1710.7
1706.1
1677.1
1505
1466.5
1156.7
1260.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
534
543.4
145.6
152.1
149.3
84.5
105.8
105.1
0.4
2.2

balance-sheet.row.capital-lease-obligations

0555959
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0
0
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0
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0

balance-sheet.row.total-liab

0273922830124094
21996
23241
23956
21590
22405
7678.2
6139
5979.6
5249.4
5099.9
4534.8
3755.2
3683.6
2812.3
2391
2369.2
2344.1
2267.5
2308.4
2510.5
1724.3
1727.6

balance-sheet.row.preferred-stock

0142214221422
1004
1004
1004
709
709
709.5
709.5
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146.7
146.7
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0
0
0
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0
0
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0
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balance-sheet.row.common-stock

0846277627242
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0
0
0
0
1359.8
1408.1
1366.2
1336.8
1312.6
1332
1181.4
977.6
942.3

balance-sheet.row.retained-earnings

0180315841348
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1075
891
1076
1167.8
1011.7
817.2
788.1
735.9
651.4
589.9
530.6
499.6
450.9
423.4
399.6
365.3
328.9
330
296.8
265.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

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-98.2
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2.9
6
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-1166.9

balance-sheet.row.other-total-stockholders-equity

0828179
79
78
84
76
75
28.8
8.8
4.1
2.8
1388.3
1140.2
1100.3
1084.8
-290.6
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-336
949.4
901.1

balance-sheet.row.total-stockholders-equity

0120741142710116
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8566
8317
7089
6704
4200.1
3398.8
2608.2
2050.4
1599.2
1773.6
1503.5
1546.2
1359.8
1408.1
1366.2
1336.8
1312.6
1332
1181.4
977.6
942.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0394803974234244
31234
31842
32314
28771
29221
12012.3
9844.4
8876.8
7527.2
6923.6
6329.1
5293.2
5269.4
4172.7
4059.8
3996.2
3941.7
3840.9
3907.9
3959.4
2951
2901.2

balance-sheet.row.minority-interest

0141434
34
35
41
92
112
134
306.6
289
227.4
224.5
20.7
34.5
39.6
0.6
260.7
260.8
260.8
260.8
267.5
267.5
249.1
231.3

balance-sheet.row.total-equity

0120881144110150
9238
8601
8358
7181
6816
4334.1
3705.4
2897.2
2277.8
1823.7
1794.3
1538
1585.8
1360.4
1668.8
1627
1597.6
1573.4
1599.5
1448.9
1226.7
1173.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0208914181382
1346
1321
1368
1223
1003
1276.7
1106.3
816.5
730.5
769.3
824.6
768.9
333.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0198561904416400
15346
15717
16597
15122
15713
4768.3
4012.4
4130
3705.7
3519.5
3247.7
2729.6
2448.5
1825.8
1794
1872.8
1872.7
1885
1937
2141.9
1557.2
1589

balance-sheet.row.net-debt

0192681873416006
15126
15495
16324
14684
15309
3694.9
3791.3
4029.2
3680.3
3442.6
3238.3
2707.8
2436.3
1799.4
1786.4
1851.3
1830
1868.1
1908.5
2118.9
1551.5
1586.3

Cash Flow Statement

The financial landscape of Emera Incorporated has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

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710
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299
266
452.4
452.8
255.3
245.6
259.4
194.2
175.7
144.7
151.3
139.1
135.4
143.2
129.2
83.6
114.2
104.4
111.7

cash-flows.row.depreciation-and-amortization

01060959915
899
911
928
851
593
352.2
341.5
313.6
294.4
263.2
173.6
178.5
165
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

097152-37
381
125
185
469
-67
20.4
39.9
9.7
13
11.6
34.7
-2.1
4.3
13.2
5.1
3.3
0
0
-13.1
-1.8
-2.2
0

cash-flows.row.stock-based-compensation

0-203638312
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72.3
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124.6
-91.3
-14.3
38.7
-21.1
-138.2
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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35.2
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-13.6
-40.3
80.3
-28.5
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-13.1
3.4
-112.9
7.6
110.3
1.9
-91.8
-13.7
-23.6

cash-flows.row.account-receivables

0653-636-364
187
39
-144
-176
-104
-19
43.2
-109.3
10.7
0
41.3
-95.6
37.6
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-31-214-84
6
-19
-44
31
88
-2.1
-41.8
-26.9
20.4
-3.9
12.4
-43.9
-34.1
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-538423289
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59
3
162
-44.9
-0.1
68.9
-35
2.1
23.5
58.4
16.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1791937
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44
13
38
-12
-35.6
33.9
53.7
-9.7
-38.5
3.1
52.6
-100.5
-13.1
3.4
-112.9
7.6
110.3
1.9
-91.8
-13.7
-23.6

cash-flows.row.other-non-cash-items

02171-1011-414
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-62
95
-121.5
-16
-125.4
-50.5
-80.1
-105.1
0.3
141.7
200
198.2
138.5
153.2
0
185.5
124.5
131.2
135.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-2937-2596-2359
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-317.2
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-541.4
-339.1
-545.8
-251.6
-193.7
-129.3
-151.6
-121.2
-109.9
-191.5
-122.6
-123.8

cash-flows.row.acquisitions-net

0003
1401
875
0
0
-8409
-58
1.3
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0
-41.9
-267
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-60.7
-25.7
0
-55.2
0
0
-0.9
-369.7
-1.6
0

cash-flows.row.purchases-of-investments

0000
0
-3
-49
-213
-276
-136.1
-155.2
-113.4
-173
-33.8
-0.9
-53.4
-59.6
0
0
18.4
-48
-27.3
-25.5
-5
-2.3
-17.9

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
665
461
0
0
0
0
-14.2
71.2
0
0
0
41.7
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0202724
-2
6
21
-19
-54
36.6
-127.9
122.6
-312.8
-113
-71.3
-9.2
-5.5
-11.6
-9.3
7.2
-14.3
67.6
26.7
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-2917-2569-2332
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-2190
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-9105
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-710.9
-921.6
-919.4
-660.8
-894.8
-367.2
-671.6
-288.9
-203
-117.2
-213.9
-80.9
-109.6
-566.2
-126.5
-141.7

cash-flows.row.debt-repayment

0-1081-1047-2192
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-90.2
-281.4
-362.8
-45.4
-13.4
-346.8
-409.6
-120.8
0
0
0
0
-10
0
0
0
0

cash-flows.row.common-stock-issued

0424277317
285
203
10
682
354
87.4
310
59.3
257.6
244
39.3
14.9
14.4
10.7
15.3
20.9
9.8
7.3
0
175.5
22.1
4

cash-flows.row.common-stock-repurchased

0216203692
1212
1479
1574
512
7954
-135
281.8
850.3
521.9
265.2
920
-125
669.5
0
0
0
0
-7.2
0
0
0
0

cash-flows.row.dividends-paid

0-554-535-493
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-249
-270.7
-236.2
-204.9
-179.5
-172.9
-135
-116.4
-109.8
-99.9
-98.3
-97.4
-95.5
-92.9
-84.4
-81
-73.2
-72.2

cash-flows.row.other-financing-activites

0-122860-13
-11
-24
-32
-32
-23
629.6
-16
20.2
-29.6
8.5
-11.3
714
-33.1
33.6
-73.7
8.2
28.3
-67.4
-58.4
343.9
-39.1
-11.2

cash-flows.row.net-cash-used-provided-by-financing-activities

093915551311
-372
14
344
593
7448
221.1
58.2
362.1
525
331.4
466.2
77.9
420.2
-55.6
-156.7
-68.3
-57.4
-170.2
-142.8
438.4
-90.2
-79.4

cash-flows.row.effect-of-forex-changes-on-cash

0-716-1
-61
-20
25
-13
-65
80.7
10.5
9.4
-2.6
-0.5
-0.2
-3.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0264-85163
-20
-98
-131
12
-669
852.3
120.3
14.1
0.6
69.6
-12.4
9.6
-14.2
6.9
-13.9
-21.2
32.7
-11.6
5.5
17.3
3
2.6

cash-flows.row.cash-at-end-of-period

0588332417
254
274
372
503
404
1073.4
221.1
100.8
77.5
76.9
9.4
21.8
12.2
26.4
7.6
21.5
42.7
16.9
28.5
23
5.7
2.7

cash-flows.row.cash-at-beginning-of-period

0324417254
274
372
503
491
1073
221.1
100.8
86.7
76.9
7.3
21.8
12.2
26.4
19.5
21.5
42.7
10
28.5
23
5.7
2.7
0.1

cash-flows.row.operating-cash-flow

022419131185
1637
1525
1690
1193
1053
674.2
762.5
564.2
397.6
399.5
416.4
302.8
237.2
351.4
345.8
164.3
304
239.5
257.9
145.1
219.7
223.7

cash-flows.row.capital-expenditure

0-2937-2596-2359
-2623
-2495
-2162
-1529
-1031
-427.2
-429.1
-317.2
-433.6
-472.1
-541.4
-339.1
-545.8
-251.6
-193.7
-129.3
-151.6
-121.2
-109.9
-191.5
-122.6
-123.8

cash-flows.row.free-cash-flow

0-696-1683-1174
-986
-970
-472
-336
22
247
333.4
247
-36
-72.6
-125
-36.3
-308.6
99.8
152.1
35
152.4
118.3
148
-46.4
97.1
99.9

Income Statement Row

Emera Incorporated's revenue saw a change of NaN% compared with the previous period. The gross profit of EMA.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

0652675885765
5506
6111
6524
6226
4277
2789.3
2971.9
2230.2
2058.6
2064.4
1553.7
1465.5
1331.9
1339.5
1166
1168
1222
1231.3
1226.9
1003.9
896.5
824.6
750.8
741.4
730.6
711.7
707.9
700.1

income-statement-row.row.cost-of-revenue

0540745673603
3136
3489
3870
3653
2939
1878.1
1922.9
1475.6
1384.5
992.7
619.7
574
525.1
494.5
347.7
432
425
434.8
510.5
401.3
341.6
290.8
0
0
0
0
0
0

income-statement-row.row.gross-profit

0111930212162
2370
2622
2654
2573
1338
911.2
1049
754.6
674.1
1071.7
934
891.5
806.8
845
818.3
736
797
796.5
716.4
602.6
554.9
533.8
750.8
741.4
730.6
711.7
707.9
700.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-43313191232
1198
1245
-23
2
64
3
6.1
7
2.6
754.2
600.1
544.9
496
507.5
486.1
447.6
421.3
423.1
450
320
292.5
263.4
0
0
0
0
0
0

income-statement-row.row.operating-expenses

043313191232
1198
1245
1256
1182
783
403.5
381.7
347.5
327.6
754.2
600.1
544.9
496
507.5
486.1
447.6
421.3
423.1
450
320
292.5
263.4
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

0584058864835
4334
4734
5126
4835
3722
2281.6
2304.6
1823.1
1712.1
1746.9
1219.8
1118.9
1021.1
1002
833.8
879.6
846.3
857.9
960.5
721.3
634.1
554.2
0
0
0
0
0
0

income-statement-row.row.interest-income

043709611
679
738
0
0
2
6
8.2
23.3
14.9
0
56.5
25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0943709611
679
738
713
663
519
215.5
186.2
193.9
187.7
159.4
168.4
141.9
123.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0487-435-375
-610
-572
131
133
287
253.6
83.5
67.9
66.3
64.6
13.6
20.6
15.2
1.9
9.4
10.1
-46.6
-41.2
-27.6
-23.4
-5
-25.7
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-43313191232
1198
1245
-23
2
64
3
6.1
7
2.6
754.2
600.1
544.9
496
507.5
486.1
447.6
421.3
423.1
450
320
292.5
263.4
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0487-435-375
-610
-572
131
133
287
253.6
83.5
67.9
66.3
64.6
13.6
20.6
15.2
1.9
9.4
10.1
-46.6
-41.2
-27.6
-23.4
-5
-25.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

0943709611
679
738
713
663
519
215.5
186.2
193.9
187.7
159.4
168.4
141.9
123.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0106011911090
899
1111
928
851
593
352.2
341.5
313.6
294.4
263.2
173.6
178.5
165
149.3
181.9
155.5
204.7
187.1
150.8
117.7
117.3
94.8
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06861629930
1935
1343
1398
1391
555
507.7
667.3
407.1
346.5
317.5
333.9
346.6
310.8
337.5
332.2
288.4
375.7
373.4
266.4
282.6
262.4
270.4
750.8
741.4
730.6
711.7
707.9
700.1

income-statement-row.row.income-before-tax

011731194555
1325
771
816
819
244
544.8
566.4
298.6
233.2
222.7
179.1
225.3
202.8
231.6
213.2
163.4
192.9
190.5
87.7
129
116.9
101.7
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

0128185-6
341
61
69
520
-22
92.4
113.6
43.3
-12.4
-36.7
-12.8
48.9
58.1
80.3
87.4
41.3
63.1
61.3
4.1
14.8
12.5
1.3
-96.6
-102.2
-103.6
-111.6
-110.8
-95.4

income-statement-row.row.net-income

010441008560
983
708
746
294
255
427.5
432.9
236.8
231.9
247.7
194.2
175.7
144.7
151.3
125.8
121.2
129.8
129.2
83.6
114.2
104.4
100.4
96.6
102.2
103.6
111.6
110.8
95.4

Frequently Asked Question

What is Emera Incorporated (EMA.TO) total assets?

Emera Incorporated (EMA.TO) total assets is 39480000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.352.

What is company free cash flow?

The free cash flow is -2.506.

What is enterprise net profit margin?

The net profit margin is 0.145.

What is firm total revenue?

The total revenue is 0.222.

What is Emera Incorporated (EMA.TO) net profit (net income)?

The net profit (net income) is 1044000000.000.

What is firm total debt?

The total debt is 19856000000.000.

What is operating expences number?

The operating expences are 433000000.000.

What is company cash figure?

Enretprise cash is 0.000.