Emera Inc (ERRAF) balance sheet

ERRAFOTCElectric ServicesFiscal year ends December 31Also trades as EMA, EMICF, EMRJF

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

$18.63+0.00 (0.00%)

Close on Oct 19, 2026Market cap $17.99BP/E 20.7Yield 4.16%

Emera Inc balance sheet

Annual Quarterly

CAD USD

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

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31	Q4 2011 2011-12-31	Q4 2010 2010-12-31	Q4 2009 2009-12-31
Cash & Equivalents	344	191	559	302	237	220	222	372	503	491	1,092	–	59	7.30	–
Short-Term Investments	5.00	5.00	8.00	8.00	157	0	0	43	222	183	78	–	–	–	–
Cash & Short-Term Investments	349	196	567	310	394	220	222	316	438	491	1,092	221	77	7.30	20
Receivables	–	–	–	–	–	–	–	–	–	972	538	–	460	393	–
Inventory	821	781	790	769	538	453	467	474	418	472	314	–	199	178	–
Prepaid Expenses & Other	2,439	1,811	1,817	2,897	1,733	1,233	1,486	1,620	–	–	–	–	15	9.50	–
Other Current Assets	150	85	90	360	280	138	189	1,620	1,326	1,323	256	–	4.40	3.10	–
Total Current Assets	4,389	3,688	3,708	4,896	3,136	2,178	2,486	2,832	2,526	2,511	2,596	–	993	840	–
Property, Plant & Equipment	27,408	26,168	24,376	22,996	20,353	19,535	18,167	18,712	16,995	17,290	6,469	–	4,294	3,743	–
Gross Property, Plant & Equipment	35,869	33,651	32,273	30,576	26,868	25,891	24,893	26,043	24,197	23,673	9,995	–	–	–	–
Accumulated Depreciation	-10,845	-10,442	-9,994	-9,574	-8,739	-8,714	-8,317	-8,567	-7,824	-7,787	-3,737	–	-2,838	-2,463	–
Equity Method Investments	634	654	1,402	1,418	1,382	1,346	–	1,316	1,215	947	1,145	–	223	246	–
Operating Lease Right-of-Use Assets	48	52	54	58	58	61	64	–	–	–	–	–	–	–	–
Goodwill	5,580	5,858	5,871	6,012	5,696	5,720	5,835	6,313	5,805	6,213	264	222	198	167	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	101	99	–
Deferred Tax Assets	421	392	208	237	295	209	186	175	138	125	32	–	33	31	–
Other Long-Term Assets	13,020	13,095	11,396	11,850	10,755	9,521	11,189	10,770	9,285	9,420	2,974	–	1,636	1,496	–
Total Assets	44,817	42,951	39,480	39,742	34,244	31,234	31,842	32,314	28,806	29,221	12,039	–	6,924	6,079	–
Accounts Payable	1,948	1,992	1,454	2,025	1,485	1,148	1,118	1,289	1,161	1,242	394	–	333	294	–
Accrued Expenses	229	189	172	174	157	141	147	154	134	137	130	–	–	–	–
Short-Term Debt	1,807	1,400	1,433	2,726	1,742	1,625	1,537	1,186	1,241	961	16	–	210	82	–
Current Portion of Long-Term Debt	1,201	234	676	574	462	1,382	501	1,119	741	476	274	–	36	11	–
Current Debt	3,008	1,634	2,109	3,300	2,204	3,007	2,038	2,305	1,982	1,437	290	–	246	92	–
Current Portion of Leases	1.00	3.00	3.00	3.00	3.00	3.00	5.00	–	–	–	–	–	–	–	–
Current Income Taxes Payable	3.00	4.00	2.00	9.00	6.00	1.00	1.00	6.00	1.00	19	8.00	–	1.90	0.20	–
Other Current Liabilities	535	489	427	579	366	340	333	428	350	358	207	–	127	110	–
Total Current Liabilities	6,627	5,115	4,544	7,287	4,878	4,875	4,166	4,553	3,946	3,724	1,367	–	802	606	–
Long-Term Debt	18,453	18,173	17,689	15,744	14,196	12,339	13,679	14,292	13,140	14,268	3,735	–	3,274	3,115	–
Long-Term Leases	53	54	55	59	58	60	61	–	–	–	–	–	–	–	–
Operating Lease Liabilities	54	57	58	62	61	63	66	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2,516	2,331	2,352	2,196	1,868	1,629	1,285	1,320	1,023	1,672	762	–	229	169	–
Other Long-Term Liabilities	960	910	820	825	868	781	764	684	609	645	299	–	20	22	–
Total Liabilities	31,421	29,660	27,392	28,301	24,094	21,996	23,241	23,956	21,602	22,376	7,705	–	5,100	4,548	–
Total Debt	21,461	19,807	19,798	19,044	16,400	15,346	15,717	16,597	15,122	15,705	4,025	–	3,520	3,208	–
Preferred Stock	1,422	1,422	1,422	1,422	1,422	1,004	1,004	1,004	709	709	709	–	147	147	–
Common Stock	9,387	9,042	8,462	7,762	7,242	6,705	6,216	5,816	5,601	4,738	2,157	2,016	1,385	1,138	–
Additional Paid-In Capital	86	84	82	81	79	79	78	84	76	75	29	–	3.30	3.20	–
Retained Earnings	1,614	1,468	1,803	1,584	1,348	1,495	1,173	1,075	891	1,076	1,168	–	736	654	–
Comprehensive Income & Other	873	1,261	305	578	25	-79	95	338	-165	106	137	–	-672	-564	–
Shareholders' Equity	13,382	13,277	12,074	11,427	10,116	9,204	8,566	8,317	7,112	6,704	4,200	–	1,599	1,377	–
Noncontrolling Interest	14	14	14	14	34	34	35	41	92	112	134	–	225	154	–
Total Equity	13,396	13,291	12,088	11,441	10,150	9,238	8,601	8,358	7,204	6,845	4,334	3,705	1,824	1,531	1,434
Total Liabilities & Equity	44,817	42,951	39,480	39,742	34,244	31,234	31,842	32,314	28,806	29,221	12,039	–	6,924	6,079	–
Shares Outstanding(shares)	–	–	284	270	261	251	242	234	229	210	147	144	123	115	–

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: 20.7
Price to sales: 2.87
Price to book: 1.88
Dividend yield: 4.16%