Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,277.00
12,074.00
11,427.00
10,116.00
9,204.00
8,566.00
Shareholder's Funds
13,277.00
12,074.00
11,427.00
10,116.00
9,204.00
8,566.00
Minority Interest
14.00
14.00
14.00
34.00
34.00
35.00
Long-Term Borrowings
19,810.00
19,801.00
19,047.00
16,403.00
15,349.00
15,722.00
Secured Loans
19,810.00
19,801.00
19,047.00
16,403.00
15,349.00
15,722.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,939.00
2,144.00
1,959.00
1,573.00
1,420.00
1,099.00
Other Long Term Liabilities
6372
5159
5270
5020
4782
5396
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
491.00
457.00
455.00
544.00
631.00
645.00
Total Non-Current Liabilities
24,545.00
22,848.00
21,014.00
19,216.00
17,121.00
19,075.00
Current Liabilities
Trade Payables
1,992.00
1,454.00
2,025.00
1,485.00
1,148.00
1,118.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
491.00
457.00
455.00
544.00
631.00
645.00
Total Current Liabilities
5,115.00
4,544.00
7,287.00
4,878.00
4,875.00
4,166.00
Total Liabilities
42,951.00
39,480.00
39,742.00
34,244.00
31,234.00
31,842.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,662.00
34,424.00
32,628.00
29,150.00
28,310.00
26,526.00
Less: Accumulated Depreciation
10,442.00
9,994.00
9,574.00
8,739.00
8,714.00
8,295.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,220.00
24,430.00
23,054.00
20,411.00
19,596.00
18,231.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,315.00
2,089.00
2,122.00
1,950.00
1,846.00
1,818.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,270.00
3,040.00
3,299.00
2,548.00
1,652.00
3,256.00
Total Non-Current Assets
39,263.00
35,772.00
34,846.00
31,108.00
29,056.00
29,356.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
8.00
157.00
0.00
0.00
Inventories
781.00
790.00
769.00
538.00
453.00
467.00
Sundry Debtors
1,164.00
1,153.00
1,503.00
1,064.00
834.00
969.00
Cash and Bank
213.00
588.00
324.00
260.00
254.00
273.00
Other Current Assets
2,378.00
2,541.00
2,775.00
2,027.00
1,552.00
1,899.00
Short Term Loans and Advances
220.00
10.00
171.00
8.00
11.00
190.00
Total Current Assets
3,688.00
3,708.00
4,896.00
3,136.00
2,178.00
2,486.00
Net Current Assets (Including Current Investments)
-1,427.00
-836.00
-2,391.00
-1,742.00
-2,697.00
-1,680.00
Total Current Assets Excluding Current Investments
3,688.00
3,708.00
4,896.00
3,136.00
2,178.00
2,486.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,951.00
39,480.00
39,742.00
34,244.00
31,234.00
31,842.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,810.00
19,801.00
19,047.00
16,403.00
15,349.00
15,722.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.74% vs 12.35% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 23.51% vs -2.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.33% vs 5.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -37.05% vs -1.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.54% vs -24.26% in Dec 2023
Compare Balance Sheet Results of Emera, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,277.00
12,089.00
1,188.00
9.83%
Shareholder's Funds
13,277.00
12,089.00
1,188.00
9.83%
Minority Interest
14.00
84.00
-70.00
-83.33%
Long-Term Borrowings
19,810.00
17,693.00
2,117.00
11.97%
Secured Loans
19,810.00
17,693.00
2,117.00
11.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,939.00
1,325.00
614.00
46.34%
Other Long Term Liabilities
6,372.00
4,679.00
1,693.00
36.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
491.00
1,664.00
-1,173.00
-70.49%
Total Non-Current Liabilities
24,545.00
21,008.00
3,537.00
16.84%
Current Liabilities
Trade Payables
1,992.00
348.00
1,644.00
472.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
491.00
1,664.00
-1,173.00
-70.49%
Total Current Liabilities
5,115.00
3,501.00
1,614.00
46.10%
Total Liabilities
42,951.00
36,682.00
6,269.00
17.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,662.00
43,488.00
-6,826.00
-15.70%
Less: Accumulated Depreciation
10,442.00
14,340.00
-3,898.00
-27.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,220.00
29,148.00
-2,928.00
-10.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,315.00
46.00
1,269.00
2,758.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,270.00
3,563.00
1,707.00
47.91%
Total Non-Current Assets
39,263.00
34,565.00
4,698.00
13.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
781.00
29.00
752.00
2,593.10%
Sundry Debtors
1,164.00
911.00
253.00
27.77%
Cash and Bank
213.00
716.00
-503.00
-70.25%
Other Current Assets
2,378.00
1,981.00
397.00
20.04%
Short Term Loans and Advances
220.00
325.00
-105.00
-32.31%
Total Current Assets
3,688.00
2,117.00
1,571.00
74.21%
Net Current Assets (Including Current Investments)
-1,427.00
-1,384.00
-43.00
-3.11%
Total Current Assets Excluding Current Investments
3,688.00
2,117.00
1,571.00
74.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,951.00
36,682.00
6,269.00
17.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,810.00
17,693.00
2,117.00
11.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,173.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.74% vs 12.35% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,372.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.51% vs -2.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26,220.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.33% vs 5.97% in Dec 2023
Annual - Investments
Investments 1,315.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.05% vs -1.56% in Dec 2023
Annual - Current Assets
Current Assets 3,688.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.54% vs -24.26% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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