Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.36	0.20	0.57	0.32	0.55	0.22	0.22	0.33	0.45	0.41	1.08	0.23	0.10	0.08	0.08	0.06	0.05	0.01	0.03	0.01
Cash and cash equivalents	0.36	0.20	0.57	0.31	0.39	0.22	0.21	0.27	0.44	0.40	1.07	0.22	0.10	0.03	0.08	0.01	0.02	0.01	0.03	0.01
Short-term investments				0.01	0.16		0.01	0.05	0.01	0.01	0.01	0.01	0.00	0.05		0.05	0.03
Accounts receivable, net	1.94	1.19	1.16	1.67	1.07	0.83	0.89	0.93	1.18	1.07	0.59	0.53	0.44	0.51	0.50	0.45	0.42	0.40	0.29	0.25
Inventories	0.82	0.78	0.79	0.77	0.54	0.45	0.36	0.47	0.42	0.47	0.31	0.29	0.25	0.18	0.20	0.18	0.17	0.13	0.10	0.11
Other current assets	1.26	1.53	1.19	2.14	1.13	0.67	0.45	0.90	0.59	0.66	0.34	0.40	0.26	0.13	0.20	0.09	0.10	0.14	0.16	0.12
Total current assets	4.39	3.69	3.71	4.90	3.14	2.18	1.92	2.83	2.53	2.51	2.60	1.46	1.16	0.93	0.99	0.78	0.72	0.68	0.57	0.50
Total non-current assets +	40.40	39.26	35.77	34.85	31.11	29.06	22.64	29.48	26.25	26.71	9.42	8.39	7.72	6.60	5.93	5.55	4.57	4.59	3.60	3.56
Property, plant and equipment, net
Goodwill	5.58	5.86	5.87	6.01	5.70	5.72	4.50	6.31	5.81	6.21	0.26	0.22	0.21	0.19	0.20	0.18	0.09	0.10	0.29	0.25
Intangible assets											0.19	0.13	0.12	0.11	0.10	0.10	0.09
Long-term investments	0.63	0.65	1.40	1.42	1.38
Other non-current assets
Total assets	44.78	42.95	39.48	39.74	34.24	31.23	24.56	32.31	28.77	29.22	12.01	9.84	8.88	7.53	6.92	6.33	5.29	5.27	4.17	4.06

Total current liabilities +	6.62	5.12	4.54	7.29	4.88	4.88	3.21	4.55	3.95	3.72	2.08	1.15	1.53	1.00	0.80	0.69	0.81	0.88	0.59	0.50
Accounts payable	1.95	1.99	1.45	2.03	1.49	1.15	0.86	1.29	1.16	1.24	0.39	0.37	0.38	0.29	0.33	0.29	0.31	0.31	0.28	0.29
Short-term debt	3.01	1.63	2.11	3.30	2.20	3.01	1.58	2.31	1.98	1.44	1.02	0.35	0.77	0.46	0.25	0.24	0.41	0.29	0.23	0.14
Current portion of long-term debt	3.01	1.63	2.11	3.30	2.20
Deferred revenue
Other current liabilities	1.67	1.47	0.97	1.94	1.18	0.72	0.78	0.94	0.79	1.01	0.66	0.36	0.34	0.24	0.22	0.15	0.09	0.28	0.07	0.07
Total non-current liabilities +	24.77	24.55	22.85	21.01	19.22	17.12	14.71	19.40	17.64	18.68	5.60	4.99	4.45	4.25	4.30	3.84	2.95	2.27	1.68	1.74
Long-term debt	18.45	18.17	17.69	15.74	14.20
Capital lease obligations
Other non-current liabilities	0.96	0.91	0.82	0.83	0.87
Total liabilities	31.40	29.66	27.39	28.30	24.09	22.00	17.92	23.96	21.59	22.41	7.68	6.14	5.98	5.25	5.10	4.53	3.76	3.68	2.81	2.39

Total stockholders' equity +	13.37	13.28	12.07	11.43	10.12	9.20	6.61	8.32	7.09	6.70	4.20	3.40	2.61	2.05	1.60	1.77	1.50	1.55	1.36	1.41
Common stock and paid-in capital	11.76	11.81	10.27	9.84	8.77	7.71	5.70	7.24	6.20	5.63	3.03	2.39	1.79	1.26	0.86	1.12	0.91	1.02	0.86	0.96
Retained earnings	1.61	1.47	1.80	1.58	1.35	1.50	0.90	1.08	0.89	1.08	1.17	1.01	0.82	0.79	0.74	0.65	0.59	0.53	0.50	0.45
Common shares outstanding	300	289	274	266	258	248	241	234	214	172	146	147	133	125	126	120	121	125	125	112

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.78	0.36	0.21	0.20	0.31	0.20	0.24	0.36	0.28	0.57	0.20	0.25	0.29	0.32	0.53	0.28	0.38	0.55	0.38	0.17	0.23	0.22	0.29	0.29	1.13	0.22	0.27	0.33	0.98	0.33	0.39	0.33	0.37	0.45	0.22	0.22	0.26	0.41	0.42	8.99	1.01	1.08	0.80	0.18	0.31	0.23	0.29	0.13	0.18	0.10	0.23	0.08	0.10	0.08	0.08	0.10	0.11	0.08	0.08	0.07	0.08	0.06	0.05	0.08	0.06	0.05	0.03	0.03	0.01	0.01	0.03	0.11	0.03	0.03	0.01	0.02	0.01	0.01	0.00	0.03	0.01
Cash and cash equivalents	1.78	0.36	0.21	0.20	0.31	0.20	0.24	0.35	0.28	0.57	0.20	0.25	0.28	0.31	0.53	0.28	0.38	0.39	0.38	0.17	0.23	0.22	0.29	0.29	1.13	0.21	0.27	0.33	0.98	0.27	0.39	0.33	0.37	0.44	0.22	0.22	0.26	0.40	0.35	4.72	0.26	1.07	0.72	0.11	0.24	0.22	0.10	0.07	0.13	0.10	0.09	0.04	0.06	0.03	0.08	0.10	0.11	0.08	0.08	0.07	0.08	0.01	0.05	0.05	0.01	0.02	0.03	0.03	0.01	0.01	0.03	0.11	0.03	0.03	0.01	0.02	0.01	0.01	0.00	0.03	0.01
Short-term investments								0.01					0.01	0.01				0.16								0.01				0.05				0.01				0.01	0.06	4.27	0.74	0.01	0.08	0.07	0.08	0.01	0.18	0.06	0.06	0.00	0.14	0.04	0.05	0.05								0.05		0.03	0.05	0.03
Accounts receivable, net	1.35	1.94	1.32	1.45	1.28	1.19	1.01	1.11	1.13	1.16	0.83	0.79	1.17	1.67	1.24	1.22	1.09	1.07	0.73	0.80	0.86	0.83	0.75	0.75	0.73	0.89	1.25	1.21	1.47	0.93	1.23	1.13	1.24	1.18	0.91	0.96	1.04	1.07	0.86	0.38	0.48	0.45	0.36	0.36	0.49	0.39	0.34	0.38	0.58	0.44	0.31	0.42	0.57	0.42	0.41	0.45	0.50	0.50	0.43	0.48	0.50	0.43	0.46	0.44	0.47	0.42	0.30	0.33	0.42	0.40	0.27	0.29	0.33	0.27	0.31	0.32	0.33	0.25	0.18	0.20	0.21
Inventories	0.58	0.82	0.85	0.81	0.76	0.78	0.75	0.79	0.75	0.79	0.62	0.62	0.74	0.77	0.72	0.59	0.44	0.54	0.42	0.48	0.42	0.45	0.48	0.47	0.30	0.36	0.48	0.44	0.40	0.47	0.43	0.42	0.40	0.42	0.45	0.47	0.44	0.47	0.48	0.27	0.26	0.31	0.29	0.29	0.28	0.29	0.27	0.24	0.23	0.25	0.21	0.19	0.16	0.18	0.19	0.19	0.19	0.20	0.20	0.20	0.17	0.18	0.17	0.17	0.14	0.17	0.18	0.16	0.14	0.13	0.12	0.13	0.12	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.10
Other current assets	1.03	1.26	1.64	1.52	1.64	1.53	0.98	0.97	1.06	1.19	0.84	1.08	1.80	2.14	2.87	1.86	1.48	1.13	0.70	0.70	0.68	0.67	0.80	0.81	0.56	0.45	0.37	0.38	0.39	0.90	0.34	0.33	0.32	0.59	0.44	0.51	0.58	0.66	0.30	1.84	0.45	0.67	0.42	0.40	0.45	0.40	0.30	0.37	0.33	0.26	0.23	0.20	0.18	0.17	0.21	0.21	0.22	0.22	0.23	0.21	0.20	0.23	0.11	0.08	0.06	0.06	0.12	0.13	0.14	0.09	0.18	0.31	0.20	0.17	0.18	0.15	0.17	0.13	0.09	0.10	0.08
Total current assets	4.73	4.39	4.03	3.98	3.99	3.69	2.97	3.22	3.21	3.71	2.48	2.74	3.98	4.90	5.35	3.95	3.39	3.14	2.21	2.15	2.19	2.18	2.31	2.32	2.72	1.92	2.37	2.37	3.24	2.83	2.40	2.21	2.33	2.53	2.03	2.16	2.31	2.51	2.06	10.08	2.29	2.60	1.93	1.31	1.65	1.46	1.27	1.19	1.41	1.16	1.05	0.99	1.02	0.93	0.88	0.95	1.02	0.99	0.94	0.96	0.95	0.78	0.80	0.76	0.74	0.72	0.62	0.64	0.71	0.68	0.59	0.84	0.67	0.57	0.60	0.60	0.62	0.50	0.40	0.45	0.40
Total non-current assets +	29.82	40.40	39.78	38.56	39.63	39.26	36.70	36.56	36.82	35.77	26.33	26.28	34.83	34.85	34.45	32.28	30.95	31.11	23.99	29.22	29.18	29.06	29.61	29.56	21.07	22.64	29.20	28.49	28.56	29.48	27.91	27.86	26.96	26.25	25.85	26.43	26.64	26.71	25.90	8.91	9.16	9.42	9.04	8.58	8.55	8.39	8.14	7.88	7.88	7.72	7.03	7.01	6.81	6.60	6.53	6.49	5.95	5.93	5.84	5.59	5.57	5.55	5.03	4.92	4.63	4.57	4.55	4.55	4.68	4.59	4.22	3.91	3.75	3.60	3.57	3.63	3.73	3.56	3.56	3.55	3.58
Property, plant and equipment, net
Goodwill	4.08	5.58	5.67	5.55	5.85	5.86	5.50	6.08	6.02	5.87	4.42	4.43	6.01	6.01	6.16	5.79	5.61	5.70	4.51	5.57	5.65	5.72	5.99	6.12	4.48	4.50	5.98	5.91	6.03	6.31	5.99	6.09	5.97	5.81	5.78	6.01	6.17	6.21	6.02	0.25	0.25	0.26	0.26	0.24	0.24	0.22	0.22	0.21	0.21	0.21	0.20	0.20	0.20	0.19	0.19	0.20	0.19	0.20	0.20	0.16	0.16	0.18	0.09	0.09	0.09	0.09	0.09	0.10	0.11	0.10	0.27	0.29	0.33	0.27	0.31	0.32	0.33	0.25	0.18	0.20	0.21
Intangible assets																																								0.21	0.19	0.19	0.16	0.16	0.14	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.10				0.10	0.10	0.10	0.09	0.09	0.11	0.11	0.10
Long-term investments	0.64	0.63	0.64	0.63	0.65	0.65	0.65	0.65	1.40
Other non-current assets
Total assets	34.55	44.78	43.80	42.53	43.62	42.95	39.67	39.78	40.03	39.48	28.82	29.02	38.82	39.74	39.80	36.23	34.34	34.24	26.20	31.36	31.37	31.23	31.92	31.88	23.79	24.56	31.57	30.86	31.80	32.31	30.31	30.07	29.29	28.77	27.88	28.58	28.95	29.22	27.95	18.99	11.45	12.01	10.97	9.89	10.19	9.84	9.41	9.07	9.29	8.88	8.07	7.99	7.84	7.53	7.42	7.44	6.96	6.92	6.78	6.55	6.52	6.33	5.83	5.68	5.37	5.29	5.17	5.19	5.39	5.27	4.81	4.75	4.42	4.17	4.18	4.23	4.36	4.06	3.96	4.00	3.97

Total current liabilities +	4.44	6.62	6.28	5.88	4.32	5.12	4.14	4.07	4.43	4.54	4.32	3.97	5.91	7.29	7.69	5.93	5.12	4.88	3.65	3.21	3.89	4.88	4.28	4.05	3.25	3.21	4.02	3.94	4.72	4.55	4.27	3.99	3.81	3.95	3.98	3.81	3.25	3.72	3.14	1.16	1.76	2.08	1.60	0.81	0.90	1.15	1.31	1.36	1.52	1.53	0.71	0.55	0.93	1.00	0.72	0.67	0.75	0.80	0.81	0.71	0.90	0.69	0.51	0.41	0.86	0.81	0.94	0.95	0.92	0.88	1.12	0.93	0.59	0.59	0.62	0.55	0.60	0.50	0.45	0.45	0.49
Accounts payable	1.20	1.95	1.81	1.79	1.97	1.99	1.32	1.38	1.20	1.45	1.05	0.97	1.30	2.03	2.07	1.76	1.42	1.49	1.13	1.06	1.02	1.15	1.09	1.00	0.72	0.86	1.06	0.94	0.96	1.29	1.16	1.11	0.95	1.16	1.07	0.96	0.97	1.24	1.10	0.41	0.37	0.39	0.36	0.31	0.38	0.37	0.30	0.31	0.43	0.38	0.28	0.29	0.30	0.29	0.28	0.29	0.26	0.33	0.34	0.29	0.29	0.29	0.35	0.28	0.24	0.31	0.26	0.26	0.28	0.31	0.32	0.37	0.28	0.28	0.22	0.23	0.25	0.29	0.22	0.21	0.21
Short-term debt	1.98	3.01	2.84	2.84	0.93	1.63	1.49	1.65	2.15	2.11	2.46	2.22	3.52	3.30	3.09	2.44	2.31	2.20	1.51	1.35	2.14	3.01	2.25	2.11	1.82	1.58	1.68	2.13	2.86	2.31	1.98	2.16	2.07	1.98	2.02	2.19	1.44	1.44	1.10	0.28	0.97	1.02	0.73	0.10	0.10	0.35	0.60	0.76	0.78	0.77	0.23	0.07	0.43	0.50	0.17	0.15	0.24	0.25	0.20	0.21	0.38	0.24	0.04	0.04	0.46	0.41	0.55	0.58	0.36	0.29	0.62	0.47	0.25	0.23	0.32	0.26	0.28	0.14	0.19	0.20	0.26
Current portion of long-term debt	2.75	3.01	2.84	2.84	0.93	1.63	1.49	1.65	2.15
Deferred revenue
Other current liabilities	1.26	1.67	1.63	1.24	1.41	1.47	1.33	1.04	1.09	0.97	0.81	0.78	1.09	1.94	2.53	1.73	1.39	1.18	1.00	0.80	0.74	0.72	0.95	0.95	0.71	0.78	1.28	0.87	0.90	0.94	1.14	0.73	0.79	0.79	0.83	0.60	0.74	1.01	0.91	0.42	0.40	0.66	0.49	0.37	0.37	0.38	0.38	0.27	0.28	0.34	0.19	0.17	0.17	0.19	0.27	0.23	0.25	0.22	0.26	0.21	0.22	0.15	0.11	0.07	0.15	0.09	0.12	0.10	0.28	0.28	0.18	0.08	0.06	0.07	0.07	0.06	0.07	0.07	0.04	0.04	0.02
Total non-current liabilities +	19.90	24.77	24.04	23.49	25.56	24.55	23.09	23.16	23.16	22.85	15.82	16.30	21.02	21.01	20.98	19.84	18.91	19.22	14.84	18.71	18.09	17.12	18.33	18.56	13.72	14.71	19.18	18.50	18.59	19.40	18.28	18.14	17.98	17.64	17.25	17.83	18.66	18.68	18.55	13.48	5.49	5.60	5.28	5.08	5.27	4.99	4.54	4.17	4.39	4.45	4.73	4.80	4.47	4.25	4.59	4.61	4.35	4.30	4.05	3.96	3.76	3.84	3.58	3.47	2.99	2.95	2.74	2.64	2.81	2.27	1.69	1.63	1.81	1.68	1.67	1.73	1.71	1.74	1.73	1.75	1.68
Long-term debt	21.21	18.45	17.81	17.31	19.15	18.17	17.18	17.90	17.83
Capital lease obligations
Other non-current liabilities	0.95	0.96	0.95	0.92	0.94	0.91	0.88	0.87	0.85
Total liabilities	24.34	31.40	30.32	29.37	29.87	29.66	27.23	27.22	27.59	27.39	20.14	20.27	26.93	28.30	28.67	25.77	24.03	24.09	18.49	21.92	21.98	22.00	22.62	22.62	16.97	17.92	23.19	22.44	23.31	23.96	22.56	22.12	21.78	21.59	21.23	21.63	21.90	22.41	21.69	14.64	7.25	7.68	6.88	5.89	6.18	6.14	5.85	5.53	5.91	5.98	5.44	5.35	5.41	5.25	5.31	5.28	5.10	5.10	4.85	4.67	4.65	4.53	4.09	3.88	3.85	3.76	3.68	3.60	3.73	3.68	3.24	3.12	2.93	2.81	2.58	2.61	2.67	2.39	2.32	2.36	2.33

Total stockholders' equity +	10.20	13.37	13.47	13.15	13.73	13.28	12.43	12.55	12.43	12.07	8.66	8.74	11.88	11.43	11.13	10.45	10.30	10.12	7.68	9.41	9.36	9.20	9.27	9.23	6.79	6.61	8.34	8.39	8.45	8.32	7.71	7.91	7.47	7.09	6.54	6.84	6.93	6.70	6.15	4.24	4.09	4.20	3.76	3.68	3.69	3.40	3.25	3.25	3.09	2.61	2.35	2.36	2.17	2.05	1.88	1.94	1.64	1.60	1.70	1.66	1.66	1.77	1.71	1.77	1.48	1.50	1.46	1.56	1.62	1.55	1.52	1.63	1.49	1.36	1.33	1.36	1.42	1.41	1.38	1.38	1.39
Common stock and paid-in capital	8.80	11.76	11.70	11.40	11.89	11.81	10.90	10.82	10.62	10.27	7.40	7.38	9.92	9.84	9.84	9.15	8.76	8.77	6.74	7.97	7.75	7.71	7.89	7.93	5.71	5.70	7.36	7.17	7.20	7.24	6.87	6.91	6.43	6.20	5.42	5.57	5.65	5.63	5.15	2.96	2.95	3.03	2.78	2.61	2.58	2.39	2.39	2.30	2.12	1.79	1.51	1.50	1.31	1.26	1.14	1.15	0.87	0.86	1.01	0.93	0.92	1.12	1.10	1.14	0.88	0.91	0.91	0.99	1.05	1.02	0.99	1.08	0.95	0.86	0.85	0.89	0.96	0.96	0.94	0.93	0.94
Retained earnings	1.40	1.61	1.77	1.76	1.84	1.47	1.53	1.73	1.81	1.80	1.26	1.36	1.96	1.58	1.29	1.30	1.54	1.35	0.94	1.43	1.61	1.50	1.38	1.30	1.08	0.90	0.98	1.21	1.25	1.08	0.85	1.00	1.04	0.89	1.12	1.27	1.28	1.08	1.01	1.28	1.14	1.17	0.98	1.07	1.12	1.01	0.86	0.94	0.97	0.82	0.84	0.86	0.87	0.79	0.75	0.79	0.77	0.74	0.69	0.73	0.74	0.65	0.61	0.64	0.60	0.59	0.55	0.57	0.57	0.53	0.54	0.56	0.54	0.50	0.49	0.47	0.46	0.45	0.44	0.45	0.44
Common shares outstanding	304	302	301	299	297	296	290	287	285	278	274	273	271	268	267	264	262	262	259	256	254	254	249	248	245	245	242	240	237	237	235	233	232	232	215	214	212	212	183	150	149	149	147	146	149	149	144	144	147	147	133	133	136	136	125	125	129	129	124	123	122	122	115	120	120	120	120	120	126	126	113	125	125	125	125	124	113	124	111	110	124

Balance Sheet - EMERA INC (EMA)

Balance Sheet - EMERA INC (EMA)