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EMA Emera Inc

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  • 53.790
  • -0.320-0.59%
15min DelayMarket Closed Dec 24 13:00 ET
15.76BMarket Cap24.23P/E (TTM)

Emera Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.46%759M
25.30%624M
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
Net income from continuing operations
-80.51%23M
234.09%147M
-60.94%225M
3.57%1.05B
--307M
--118M
184.62%44M
52.38%576M
79.86%1.01B
----
Operating gains losses
-46.00%-73M
-1,545.45%-159M
106.15%41M
-879.38%-756M
---50M
---50M
-95.85%11M
-602.11%-667M
-68.91%97M
----
Depreciation and amortization
9.93%299M
10.98%293M
10.85%286M
10.53%1.06B
--266M
--272M
17.33%264M
11.21%258M
4.81%959M
----
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
--73M
----
Deferred tax
52.78%-17M
119.67%12M
-87.66%19M
-36.18%97M
--40M
---36M
17.57%-61M
77.01%154M
510.81%152M
----
Other non cashItems
-86.71%46M
27.49%320M
-81.98%60M
177.87%890M
97.95%-40M
-66.28%346M
351.00%251M
377.50%333M
-176.09%-1.14B
-509.06%-1.95B
Change In working capital
24.88%271M
200.00%11M
69.15%-62M
59.40%-95M
73.89%-100M
-2.25%217M
94.27%-11M
-268.91%-201M
-53.95%-234M
-71.75%-383M
-Change in receivables
3,200.00%99M
-95.68%6M
-91.51%50M
202.67%653M
---78M
--3M
157.20%139M
1,353.19%589M
-74.73%-636M
----
-Change in inventory
875.00%31M
58.00%-42M
66.67%55M
85.51%-31M
--40M
---4M
31.03%-100M
-61.63%33M
-154.76%-214M
----
-Change in payables and accrued expense
-66.42%46M
976.92%140M
63.82%-250M
-227.19%-538M
--3M
--137M
-95.56%13M
-17,175.00%-691M
46.37%423M
----
-Change in other current liabilities
17.28%95M
-47.62%-93M
162.88%83M
-192.75%-179M
---65M
--81M
35.05%-63M
-257.14%-132M
2,657.14%193M
----
Cash from discontinued investing activities
Operating cash flow
-12.46%759M
25.30%624M
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
Investing cash flow
Cash flow from continuing investing activities
-24.50%-874M
126.88%189M
5.63%-604M
-13.55%-2.92B
-872M
-702M
-35.98%-703M
-24.76%-640M
-10.16%-2.57B
Net PPE purchase and sale
-23.03%-876M
-4.48%-746M
5.65%-601M
-13.14%-2.94B
---874M
---712M
-37.31%-714M
-22.26%-637M
-10.05%-2.6B
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-80.00%2M
-27.27%8M
0.00%-3M
-25.93%20M
--2M
--10M
266.67%11M
-137.50%-3M
0.00%27M
----
Cash from discontinued investing activities
Investing cash flow
-24.50%-874M
126.88%189M
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
Financing cash flow
Cash flow from continuing financing activities
100.43%1M
-387.45%-710M
-288.24%-288M
-39.61%939M
773M
-234M
-26.49%247M
256.12%153M
18.61%1.56B
Net issuance payments of debt
92.63%-7M
-255.01%-572M
-157.93%-168M
-40.60%1.08B
--517M
---95M
-4.16%369M
1,100.00%290M
67.90%1.82B
----
Net common stock issuance
3,650.00%150M
58.33%19M
342.86%31M
53.07%424M
--401M
--4M
-86.21%12M
-88.71%7M
-12.62%277M
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
-7.91%-150M
-14.29%-152M
-12.69%-151M
-3.55%-554M
---148M
---139M
0.75%-133M
-3.08%-134M
-8.52%-535M
----
Net other financing activities
300.00%8M
----
----
-71.43%-12M
--3M
---4M
50.00%-1M
-900.00%-10M
46.15%-7M
----
Cash from discontinued financing activities
Financing cash flow
100.43%1M
-387.45%-710M
-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
Net cash flow
Beginning cash position
13.73%381M
-8.61%276M
77.11%588M
-20.38%332M
-50.27%273M
13.18%335M
-25.25%302M
-20.38%332M
64.17%417M
15.34%549M
Current changes in cash
-65.22%-114M
145.24%103M
-850.00%-323M
360.40%263M
250.70%324M
-129.61%-69M
138.53%42M
-240.00%-34M
-161.59%-101M
-264.41%-215M
Effect of exchange rate changes
-142.86%-3M
122.22%2M
175.00%11M
-143.75%-7M
-350.00%-9M
-65.00%7M
-1,000.00%-9M
233.33%4M
1,700.00%16M
---2M
End cash Position
-3.30%264M
13.73%381M
-8.61%276M
77.11%588M
77.11%588M
-50.27%273M
13.18%335M
-25.25%302M
-20.38%332M
-20.38%332M
Free cash from
-175.48%-117M
43.52%-122M
82.61%-32M
58.65%-696M
82.90%-451M
-88.28%155M
51.79%-216M
-330.00%-184M
-43.36%-1.68B
-285.67%-2.64B
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.46%759M25.30%624M25.61%569M145.45%2.24B1,107.14%423M207.45%867M591.67%498M-24.63%453M-22.95%913M-153.16%-42M
Net income from continuing operations -80.51%23M234.09%147M-60.94%225M3.57%1.05B--307M--118M184.62%44M52.38%576M79.86%1.01B----
Operating gains losses -46.00%-73M-1,545.45%-159M106.15%41M-879.38%-756M---50M---50M-95.85%11M-602.11%-667M-68.91%97M----
Depreciation and amortization 9.93%299M10.98%293M10.85%286M10.53%1.06B--266M--272M17.33%264M11.21%258M4.81%959M----
Asset impairment expenditure --------------0--0--------------73M----
Deferred tax 52.78%-17M119.67%12M-87.66%19M-36.18%97M--40M---36M17.57%-61M77.01%154M510.81%152M----
Other non cashItems -86.71%46M27.49%320M-81.98%60M177.87%890M97.95%-40M-66.28%346M351.00%251M377.50%333M-176.09%-1.14B-509.06%-1.95B
Change In working capital 24.88%271M200.00%11M69.15%-62M59.40%-95M73.89%-100M-2.25%217M94.27%-11M-268.91%-201M-53.95%-234M-71.75%-383M
-Change in receivables 3,200.00%99M-95.68%6M-91.51%50M202.67%653M---78M--3M157.20%139M1,353.19%589M-74.73%-636M----
-Change in inventory 875.00%31M58.00%-42M66.67%55M85.51%-31M--40M---4M31.03%-100M-61.63%33M-154.76%-214M----
-Change in payables and accrued expense -66.42%46M976.92%140M63.82%-250M-227.19%-538M--3M--137M-95.56%13M-17,175.00%-691M46.37%423M----
-Change in other current liabilities 17.28%95M-47.62%-93M162.88%83M-192.75%-179M---65M--81M35.05%-63M-257.14%-132M2,657.14%193M----
Cash from discontinued investing activities
Operating cash flow -12.46%759M25.30%624M25.61%569M145.45%2.24B1,107.14%423M207.45%867M591.67%498M-24.63%453M-22.95%913M-153.16%-42M
Investing cash flow
Cash flow from continuing investing activities -24.50%-874M126.88%189M5.63%-604M-13.55%-2.92B-872M-702M-35.98%-703M-24.76%-640M-10.16%-2.57B
Net PPE purchase and sale -23.03%-876M-4.48%-746M5.65%-601M-13.14%-2.94B---874M---712M-37.31%-714M-22.26%-637M-10.05%-2.6B----
Net business purchase and sale --0------------------0----------------
Net other investing changes -80.00%2M-27.27%8M0.00%-3M-25.93%20M--2M--10M266.67%11M-137.50%-3M0.00%27M----
Cash from discontinued investing activities
Investing cash flow -24.50%-874M126.88%189M5.63%-604M-13.55%-2.92B1.36%-872M-7.18%-702M-35.98%-703M-24.76%-640M-10.16%-2.57B-16.93%-884M
Financing cash flow
Cash flow from continuing financing activities 100.43%1M-387.45%-710M-288.24%-288M-39.61%939M773M-234M-26.49%247M256.12%153M18.61%1.56B
Net issuance payments of debt 92.63%-7M-255.01%-572M-157.93%-168M-40.60%1.08B--517M---95M-4.16%369M1,100.00%290M67.90%1.82B----
Net common stock issuance 3,650.00%150M58.33%19M342.86%31M53.07%424M--401M--4M-86.21%12M-88.71%7M-12.62%277M----
Net preferred stock issuance ----------------------------------0----
Cash dividends paid -7.91%-150M-14.29%-152M-12.69%-151M-3.55%-554M---148M---139M0.75%-133M-3.08%-134M-8.52%-535M----
Net other financing activities 300.00%8M---------71.43%-12M--3M---4M50.00%-1M-900.00%-10M46.15%-7M----
Cash from discontinued financing activities
Financing cash flow 100.43%1M-387.45%-710M-288.24%-288M-39.61%939M8.72%773M-138.61%-234M-26.49%247M256.12%153M18.61%1.56B15.05%711M
Net cash flow
Beginning cash position 13.73%381M-8.61%276M77.11%588M-20.38%332M-50.27%273M13.18%335M-25.25%302M-20.38%332M64.17%417M15.34%549M
Current changes in cash -65.22%-114M145.24%103M-850.00%-323M360.40%263M250.70%324M-129.61%-69M138.53%42M-240.00%-34M-161.59%-101M-264.41%-215M
Effect of exchange rate changes -142.86%-3M122.22%2M175.00%11M-143.75%-7M-350.00%-9M-65.00%7M-1,000.00%-9M233.33%4M1,700.00%16M---2M
End cash Position -3.30%264M13.73%381M-8.61%276M77.11%588M77.11%588M-50.27%273M13.18%335M-25.25%302M-20.38%332M-20.38%332M
Free cash from -175.48%-117M43.52%-122M82.61%-32M58.65%-696M82.90%-451M-88.28%155M51.79%-216M-330.00%-184M-43.36%-1.68B-285.67%-2.64B
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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