- CA$21.34bn
- CA$43.89bn
- CA$8.78bn
Annual cashflow statement for Emera, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 561 | 1,009 | 1,045 | 568 | 1,090 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -102 | -973 | 134 | 652 | 100 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -234 | -95 | 452 | -757 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,185 | 913 | 2,241 | 2,646 | 1,802 |
| Capital Expenditures | -2,359 | -2,596 | -2,937 | -3,151 | -3,532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27 | 27 | 20 | 933 | 50 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,332 | -2,569 | -2,917 | -2,218 | -3,482 |
| Financing Cash Flow Items | -13 | -7 | -12 | 3 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,311 | 1,555 | 939 | -818 | 1,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | -85 | 256 | -367 | 150 |