As-Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2015 Y FIN SUPP 12/31/2015 CAD 2016 Y FIN SUPP 12/31/2016 CAD 2017 Y FIN SUPP 12/31/2017 CAD 2018 Y FIN SUPP 12/31/2018 CAD 2019 Q3 YTD FIN SUPP 9/30/2019 CAD
Document Name As Of Date Currency Code 2015 Y FIN SUPP 12/31/2015 CAD 2016 Y FIN SUPP 12/31/2016 CAD 2017 Y FIN SUPP 12/31/2017 CAD 2018 Y FIN SUPP 12/31/2018 CAD 2019 Q3 YTD FIN SUPP 9/30/2019 CAD

Assets

Current assets

Cash and cash equivalents 1,073 404 438 316 273
Restricted cash 19 87 65 56 63
Receivables, net 578 NA NA NA NA
Income taxes receivable 12 NA NA NA NA
Inventory 314 472 418 474 479
Derivative instruments 250 145 141 148 99
Regulatory assets 94 80 138 165 123
Prepayments and other current assets 256 NA NA NA NA
Receivables and other current assets NA 1,323 1,326 1,620 1,246
Assets held for sale NA NA 0 53 85
Total 2,596 2,511 2,526 2,832 2,368
Property, plant and equipment, net of accumulated depreciation and amortization 6,469 17,290 16,995 18,712 17,867

Other assets

Income taxes receivable 49 NA NA NA NA
Deferred income taxes 32 125 138 175 218
Derivative instruments 168 131 112 19 30
Pension and post-retirement assets 9 NA NA NA NA
Regulatory assets 605 1,242 1,273 1,404 1,396
Net investment in direct financing lease 480 488 481 475 474
Investments subject to significant influence 1,145 947 1,215 1,316 1,301
Investment securities 116 NA NA NA NA
Goodwill 264 6,213 5,805 6,313 5,979
Other long-term assets 106 274 261 291 298
Assets held for sale NA NA 0 777 1,634
Total 2,974 9,420 9,285 10,770 11,330
Total assets 12,039 29,221 28,806 32,314 31,565

Liabilities and Equity

Current liabilities

Short-term debt 16 961 1,241 1,186 958
Current portion of long-term debt 274 476 741 1,119 717
Accounts payable 394 1,242 1,161 1,289 1,061
Income taxes payable 8 NA NA NA NA
Derivative instruments 349 325 227 260 275
Regulatory liabilities 112 362 226 251 289
Pension and post-retirement liabilities 7 NA NA NA NA
Other current liabilities 207 358 350 428 621
Liabilities associated with assets held for sale NA NA 0 20 94
Total 1,367 3,724 3,946 4,553 4,015

Long-term liabilities

Long-term debt 3,735 14,268 13,140 14,292 13,660
Deferred income taxes 762 1,672 1,023 1,320 1,213
Convertible debentures 681 NA NA NA NA
Derivative instruments 96 150 83 105 101
Regulatory liabilities 353 1,277 2,242 2,359 1,976
Asset retirement obligations 109 NA NA NA NA
Pension and post-retirement liabilities 303 669 559 641 519
Other long-term liabilities 299 645 609 684 802
Long-term liabilities associated with assets held for sale NA NA NA 2 906
Total 6,338 18,681 17,656 19,403 19,177

Equity

Common stock 2,157 4,738 5,601 5,816 6,115
Cumulative preferred stock 709 709 709 1,004 1,004
Contributed surplus 29 75 76 84 78
Accumulated other comprehensive income 137 106 (165) 338 161
Retained earnings 1,168 1,076 891 1,075 980
Total Emera Incorporated equity 4,200 6,704 7,112 8,317 8,338
Non-controlling interest in subsidiaries 134 112 92 41 35
Total equity 4,334 6,816 7,204 8,358 8,373
Total liabilities and equity 12,039 29,221 28,806 32,314 31,565
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.