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EMA Emera Inc

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  • 46.180
  • +0.620+1.36%
15min DelayMarket Closed Jul 11 16:00 ET
13.24BMarket Cap20.71P/E (TTM)

Emera Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.61%569M
145.45%2.24B
1,107.14%423M
207.45%867M
591.67%498M
-24.63%453M
-22.95%913M
-153.16%-42M
-40.63%282M
-78.31%72M
Net income from continuing operations
-60.94%225M
3.57%1.05B
----
----
184.62%44M
52.38%576M
79.86%1.01B
----
----
-766.67%-52M
Operating gains losses
106.15%41M
-879.38%-756M
----
----
-95.85%11M
-602.11%-667M
-68.91%97M
----
----
61.59%265M
Depreciation and amortization
10.85%286M
10.53%1.06B
----
----
17.33%264M
11.21%258M
4.81%959M
----
----
0.45%225M
Asset impairment expenditure
----
--0
----
----
----
----
--73M
----
----
----
Deferred tax
-87.66%19M
-36.18%97M
----
----
17.57%-61M
77.01%154M
510.81%152M
----
----
-32.14%-74M
Other non cashItems
-81.98%60M
177.87%890M
52.64%-923M
19.79%1.23B
351.00%251M
377.50%333M
-176.09%-1.14B
-509.06%-1.95B
2,342.86%1.03B
-655.56%-100M
Change In working capital
69.15%-62M
59.40%-95M
73.89%-100M
-2.25%217M
94.27%-11M
-268.91%-201M
-53.95%-234M
-71.75%-383M
79.03%222M
-1,500.00%-192M
-Change in receivables
-91.51%50M
202.67%653M
----
----
157.20%139M
1,353.19%589M
-74.73%-636M
----
----
-665.12%-243M
-Change in inventory
66.67%55M
85.51%-31M
----
----
31.03%-100M
-61.63%33M
-154.76%-214M
----
----
-141.67%-145M
-Change in payables and accrued expense
63.82%-250M
-227.19%-538M
----
----
-95.56%13M
-17,175.00%-691M
46.37%423M
----
----
388.33%293M
-Change in other current liabilities
162.88%83M
-192.75%-179M
----
----
35.05%-63M
-257.14%-132M
2,657.14%193M
----
----
-76.36%-97M
Cash from discontinued investing activities
Operating cash flow
25.61%569M
145.45%2.24B
1,107.14%423M
207.45%867M
591.67%498M
-24.63%453M
-22.95%913M
-153.16%-42M
-40.63%282M
-78.31%72M
Investing cash flow
Cash flow from continuing investing activities
5.63%-604M
-13.55%-2.92B
-35.98%-703M
-24.76%-640M
-10.16%-2.57B
-0.39%-517M
Net PPE purchase and sale
5.65%-601M
-13.14%-2.94B
----
----
-37.31%-714M
-22.26%-637M
-10.05%-2.6B
----
----
0.38%-520M
Net other investing changes
0.00%-3M
-25.93%20M
----
----
266.67%11M
-137.50%-3M
0.00%27M
----
----
-57.14%3M
Cash from discontinued investing activities
Investing cash flow
5.63%-604M
-13.55%-2.92B
1.36%-872M
-7.18%-702M
-35.98%-703M
-24.76%-640M
-10.16%-2.57B
-16.93%-884M
-12.35%-655M
-0.39%-517M
Financing cash flow
Cash flow from continuing financing activities
-288.24%-288M
-39.61%939M
-26.49%247M
256.12%153M
18.61%1.56B
170.97%336M
Net issuance payments of debt
-157.93%-168M
-40.60%1.08B
----
----
-4.16%369M
1,100.00%290M
67.90%1.82B
----
----
1,200.00%385M
Net common stock issuance
342.86%31M
53.07%424M
----
----
-86.21%12M
-88.71%7M
-12.62%277M
----
----
0.00%87M
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-12.69%-151M
-3.55%-554M
----
----
0.75%-133M
-3.08%-134M
-8.52%-535M
----
----
-10.74%-134M
Net other financing activities
----
-71.43%-12M
----
----
50.00%-1M
-900.00%-10M
46.15%-7M
----
----
0.00%-2M
Cash from discontinued financing activities
Financing cash flow
-288.24%-288M
-39.61%939M
8.72%773M
-138.61%-234M
-26.49%247M
256.12%153M
18.61%1.56B
15.05%711M
62.47%606M
170.97%336M
Net cash flow
Beginning cash position
77.11%588M
-20.38%332M
-50.27%273M
13.18%335M
-25.25%302M
-20.38%332M
64.17%417M
15.34%549M
43.00%296M
50.75%404M
Current changes in cash
-850.00%-323M
360.40%263M
250.70%324M
-129.61%-69M
138.53%42M
-240.00%-34M
-161.59%-101M
-264.41%-215M
-12.08%233M
-84.75%-109M
Effect of exchange rate changes
175.00%11M
-143.75%-7M
-350.00%-9M
-65.00%7M
-1,000.00%-9M
233.33%4M
1,700.00%16M
---2M
400.00%20M
150.00%1M
End cash Position
-8.61%276M
77.11%588M
77.11%588M
-50.27%273M
13.18%335M
-25.25%302M
-20.38%332M
-20.38%332M
15.34%549M
43.00%296M
Free cash from
82.61%-32M
58.65%-696M
4.70%-2.51B
67.65%2.22B
51.79%-216M
-330.00%-184M
-43.36%-1.68B
-285.67%-2.64B
1,184.43%1.32B
-135.79%-448M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.61%569M145.45%2.24B1,107.14%423M207.45%867M591.67%498M-24.63%453M-22.95%913M-153.16%-42M-40.63%282M-78.31%72M
Net income from continuing operations -60.94%225M3.57%1.05B--------184.62%44M52.38%576M79.86%1.01B---------766.67%-52M
Operating gains losses 106.15%41M-879.38%-756M---------95.85%11M-602.11%-667M-68.91%97M--------61.59%265M
Depreciation and amortization 10.85%286M10.53%1.06B--------17.33%264M11.21%258M4.81%959M--------0.45%225M
Asset impairment expenditure ------0------------------73M------------
Deferred tax -87.66%19M-36.18%97M--------17.57%-61M77.01%154M510.81%152M---------32.14%-74M
Other non cashItems -81.98%60M177.87%890M52.64%-923M19.79%1.23B351.00%251M377.50%333M-176.09%-1.14B-509.06%-1.95B2,342.86%1.03B-655.56%-100M
Change In working capital 69.15%-62M59.40%-95M73.89%-100M-2.25%217M94.27%-11M-268.91%-201M-53.95%-234M-71.75%-383M79.03%222M-1,500.00%-192M
-Change in receivables -91.51%50M202.67%653M--------157.20%139M1,353.19%589M-74.73%-636M---------665.12%-243M
-Change in inventory 66.67%55M85.51%-31M--------31.03%-100M-61.63%33M-154.76%-214M---------141.67%-145M
-Change in payables and accrued expense 63.82%-250M-227.19%-538M---------95.56%13M-17,175.00%-691M46.37%423M--------388.33%293M
-Change in other current liabilities 162.88%83M-192.75%-179M--------35.05%-63M-257.14%-132M2,657.14%193M---------76.36%-97M
Cash from discontinued investing activities
Operating cash flow 25.61%569M145.45%2.24B1,107.14%423M207.45%867M591.67%498M-24.63%453M-22.95%913M-153.16%-42M-40.63%282M-78.31%72M
Investing cash flow
Cash flow from continuing investing activities 5.63%-604M-13.55%-2.92B-35.98%-703M-24.76%-640M-10.16%-2.57B-0.39%-517M
Net PPE purchase and sale 5.65%-601M-13.14%-2.94B---------37.31%-714M-22.26%-637M-10.05%-2.6B--------0.38%-520M
Net other investing changes 0.00%-3M-25.93%20M--------266.67%11M-137.50%-3M0.00%27M---------57.14%3M
Cash from discontinued investing activities
Investing cash flow 5.63%-604M-13.55%-2.92B1.36%-872M-7.18%-702M-35.98%-703M-24.76%-640M-10.16%-2.57B-16.93%-884M-12.35%-655M-0.39%-517M
Financing cash flow
Cash flow from continuing financing activities -288.24%-288M-39.61%939M-26.49%247M256.12%153M18.61%1.56B170.97%336M
Net issuance payments of debt -157.93%-168M-40.60%1.08B---------4.16%369M1,100.00%290M67.90%1.82B--------1,200.00%385M
Net common stock issuance 342.86%31M53.07%424M---------86.21%12M-88.71%7M-12.62%277M--------0.00%87M
Net preferred stock issuance --------------------------0------------
Cash dividends paid -12.69%-151M-3.55%-554M--------0.75%-133M-3.08%-134M-8.52%-535M---------10.74%-134M
Net other financing activities -----71.43%-12M--------50.00%-1M-900.00%-10M46.15%-7M--------0.00%-2M
Cash from discontinued financing activities
Financing cash flow -288.24%-288M-39.61%939M8.72%773M-138.61%-234M-26.49%247M256.12%153M18.61%1.56B15.05%711M62.47%606M170.97%336M
Net cash flow
Beginning cash position 77.11%588M-20.38%332M-50.27%273M13.18%335M-25.25%302M-20.38%332M64.17%417M15.34%549M43.00%296M50.75%404M
Current changes in cash -850.00%-323M360.40%263M250.70%324M-129.61%-69M138.53%42M-240.00%-34M-161.59%-101M-264.41%-215M-12.08%233M-84.75%-109M
Effect of exchange rate changes 175.00%11M-143.75%-7M-350.00%-9M-65.00%7M-1,000.00%-9M233.33%4M1,700.00%16M---2M400.00%20M150.00%1M
End cash Position -8.61%276M77.11%588M77.11%588M-50.27%273M13.18%335M-25.25%302M-20.38%332M-20.38%332M15.34%549M43.00%296M
Free cash from 82.61%-32M58.65%-696M4.70%-2.51B67.65%2.22B51.79%-216M-330.00%-184M-43.36%-1.68B-285.67%-2.64B1,184.43%1.32B-135.79%-448M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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