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Consolidated Balance Sheets - CAD
CAD in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents CAD 404,000 CAD 1,073,000
Restricted cash 87,000 19,000
Receivables, net 1,014,000 578,000
Income taxes receivable 33,000 12,000
Inventory 472,000 314,000
Derivative instruments 145,000 250,000
Regulatory assets 80,000 94,000
Other current assets 276,000 256,000
Total current assets 2,511,000 2,596,000
Property, plant and equipment, net of accumulated depreciation and amortization of $7,787and $3,737, respectively 17,290,000 6,469,000
Other assets    
Income taxes receivable 48,000 49,000
Deferred income taxes 125,000 32,000
Derivative instruments 131,000 168,000
Pension and post-retirement assets 9,000 9,000
Regulatory assets 1,242,000 605,000
Net investment in direct financing lease 488,000 480,000
Investments subject to significant influence 947,000 1,145,000
Available-for-sale investment 48,000 116,000
Goodwill 6,213,000 264,000
Other long term assets 169,000 106,000
Total other assets 9,420,000 2,974,000
Total assets 29,221,000 12,039,000
Current liabilities    
Short-term debt 961,000 16,000
Current portion of long-term debt 476,000 274,000
Accounts payable 1,242,000 394,000
Income taxes payable 19,000 8,000
Derivative instruments 325,000 349,000
Regulatory liabilities 362,000 112,000
Pension and post-retirement liabilities 58,000 7,000
Other current liabilities 281,000 207,000
Total current liabilities 3,724,000 1,367,000
Long-term liabilities    
Long-term debt 14,268,000 3,735,000
Deferred income taxes 1,672,000 762,000
Convertible debentures (2015 represented by instalment receipts) 8,000 681,000
Derivative instruments 150,000 96,000
Regulatory liabilities 1,277,000 353,000
Asset retirement obligations 170,000 109,000
Pension and post-retirement liabilities 669,000 303,000
Other long-term liabilities 467,000 299,000
Total long-term liabilities 18,681,000 6,338,000
Commitments and contingencies
Equity    
Common stock 4,738,000 2,157,000
Cumulative preferred stock 709,000 709,000
Contributed surplus 75,000 29,000
Accumulated other comprehensive Income 106,000 137,000
Retained earnings 1,076,000 1,168,000
Total Emera Incorporated equity 6,704,000 4,200,000
Non-controlling interest in subsidiaries 112,000 134,000
Total equity 6,816,000 4,334,000
Total liabilities and equity CAD 29,221,000 CAD 12,039,000