Emera Inc (EMICF) cash flow statement

EMICFOTCElectric ServicesFiscal year ends December 31Also trades as EMA, EMRJF, ERRAF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 23, 2026Score 2/30

$15.04+0.00 (0.00%)

Close on Oct 19, 2026Market cap $17.98BP/E 20.6Yield 4.17%

Emera Inc cash flow statement

AnnualQuarterlyTTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	1,298	1,165	1,060	959	915	899	911	928	856	588	340	–	–
Deferred Income Taxes	71	-191	97	152	-37	381	125	185	469	-67	20	12	39
Change in Accounts Receivable	–	–	–	–	–	–	–	–	176	104	19	-45	40
Change in Inventory	63	-38	31	214	84	-6.00	19	-44	-31	-88	2.00	-3.90	14
Change in Accounts Payable	40	-536	538	-423	-289	-55	137	59	-3.00	-162	45	2.10	53
Operating Cash Flow	1,802	2,646	2,241	913	1,185	1,637	1,525	1,690	1,193	1,053	674	400	419
Capital Expenditures	-3,532	-3,151	-2,937	-2,596	-2,359	-2,623	-2,495	-2,162	-1,529	-1,080	-427	-472	-526
Acquisitions	–	–	–	–	–	–	–	–	0	-8,409	0	-42	-158
Sale of Property, Plant & Equipment	48	7.00	–	–	–	–	–	–	–	–	–	–	–
Divestitures	0	927	0	–	3.00	1,401	875	0	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	-136	–
Other Investing Activities	2.00	-1.00	20	27	27	-2.00	3.00	21	-19	63	-22	-7.20	-29
Investing Cash Flow	-3,482	-2,218	-2,917	-2,569	-2,332	-1,224	-1,617	-2,190	-1,761	-9,037	-124	-661	-886
Dividends Paid	-576	-538	-488	-472	-443	-409	-423	-382	-287	-221	-162	-158	-132
Stock Issued	47	284	424	277	317	285	203	10	682	354	9.00	244	40
Debt Issued	2,016	1,361	1,932	784	2,554	428	1,066	1,055	129	6,423	446	252	542
Debt Repaid	-201	-1,086	-151	-367	-1,660	-513	-1,103	-757	-453	-273	-90	-13	-347
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	96	413	-162	-31	118	-262	133	-24
Other Financing Activities	-9.00	3.00	-12	-7.00	-13	-11	-24	-32	-32	-18	-21	8.50	-18
Financing Cash Flow	1,841	-818	939	1,555	1,311	-372	14	344	593	7,448	221	331	455
Foreign Exchange Rate Adjustments	-11	23	-7.00	16	-1.00	-61	-20	25	-13	-65	81	-0.50	-0.70
Net Change in Cash	150	-367	256	-85	163	-20	-98	-131	12	-601	852	70	-13
Free Cash Flow	-1,730	-505	-696	-1,683	-1,174	-986	-970	-472	-336	-27	247	-73	-106
Income Taxes Paid	41	34	-43	-67	-24	148	107	33	63	57	124	-33	-2.10
Interest Paid	1,003	989	930	699	603	679	750	696	689	480	196	170	150

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 22.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.66
Debt to equity: 1.60
Debt to assets: 47.9%
Cash to current liabilities: 5.2%

Valuation

P/E ratio: 20.6
Price to sales: 2.86
Price to book: 1.88
Dividend yield: 4.17%

See a number that looks wrong?