EMERA INCORPORATED (EMA) Borrowing debt
- Total debt · latest quarter (CAD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (CAD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.20B CAD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 18.45B CAD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 44.82B CAD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (CAD) | Borrowing debt due after one year (CAD) | Commercial paper (CAD) | Cash and current securities (CAD) | Total assets (CAD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | 1.20B | 18.45B | (m) | (m) | 44.82B | (m) |
| 2024-12-31 | (m) | (m) | 234.00M | 18.17B | (m) | (m) | 42.95B | (m) |
| 2023-12-31 | (m) | (m) | 676.00M | 17.69B | (m) | (m) | 39.48B | (m) |
| 2022-12-31 | (m) | (m) | 574.00M | 15.74B | (m) | (m) | 39.74B | (m) |
| 2021-12-31 | (m) | (m) | 462.00M | 14.20B | (m) | (m) | 34.24B | (m) |
| 2020-12-31 | (m) | (m) | 1.38B | 12.34B | (m) | (m) | 31.23B | (m) |
| 2019-12-31 | (m) | (m) | 501.00M | 13.68B | (m) | (m) | 31.84B | (m) |
| 2018-12-31 | (m) | (m) | 1.12B | 14.29B | (m) | (m) | 32.31B | (m) |
| 2017-12-31 | (m) | (m) | 741.00M | 13.14B | (m) | (m) | 28.77B | (m) |
| 2016-12-31 | (m) | (m) | 476.00M | 14.27B | (m) | (m) | 29.22B | (m) |
| 2015-12-31 | (m) | (m) | 274.00M | 3.73B | (m) | (m) | 12.04B | (m) |
| 2011-12-31 | (m) | (m) | 35.70M | 3.27B | (m) | (m) | 6.92B | (m) |
| 2010-12-31 | (m) | (m) | 10.60M | 3.12B | (m) | (m) | 6.08B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.