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v3.20.1

Consolidated Balance Sheets - CAD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 222 | $ 316
Restricted cash (note 31) | 51 | 56
Inventory (note 12) | 467 | 474
Derivative instruments (notes 13 and 14) | 54 | 148
Regulatory assets (note 15) | 121 | 165
Receivables and other current assets (note 17) | 1,486 | 1,620
Assets held for sale (note 4) | 85 | 53
Total current assets | 2,486 | 2,832
Property, plant and equipment, net of accumulated depreciation and amortization of $8,295 and $8,567 respectively (note 19) | 18,167 | 18,712
Other assets |  |
Deferred income taxes | 186 | 175
Derivative instruments (notes 13 and 14) | 33 | 19
Regulatory assets (note 15) | 1,431 | 1,404
Net investment in direct financing lease (note 18) | 473 | 475
Goodwill (note 21) | 5,835 | 6,313
Other long term assets | 300 | 291
Assets held for sale (note 4) | 1,619 | 777
Total other assets | 11,189 | 10,770
Total assets | 31,842 | 32,314
Current liabilities |  |
Short-term debt (note 22) | 1,537 | 1,186
Current portion of long-term debt (note 24) | 501 | 1,119
Accounts payable | 1,118 | 1,289
Derivative instruments (notes 13 and 14) | 268 | 260
Regulatory liabilities (note 15) | 295 | 251
Other current liabilities (note 23) | 333 | 428
Liabilities associated with assets held for sale (note 4) | 114 | 20
Total current liabilities | 4,166 | 4,553
Long-term liabilities |  |
Long-term debt (note 24) | 13,679 | 14,292
Deferred income taxes (note 8) | 1,285 | 1,320
Derivative instruments (notes 13 and 14) | 102 | 105
Regulatory liabilities (note 15) | 1,886 | 2,359
Pension and post-retirement liabilities (note 20) | 460 | 641
Other long-term liabilities (note 7 and 25) | 764 | 684
Long-term liabilities associated with assets held for sale (note 4) | 899 | 2
Total long-term liabilities | 19,075 | 19,403
Equity |  |
Common stock (note 9) | 6,216 | 5,816
Cumulative preferred stock (note 27) | 1,004 | 1,004
Contributed surplus | 78 | 84
Accumulated other comprehensive income (note 11) | 95 | 338
Retained earnings | 1,173 | 1,075
Total Emera Incorporated equity | 8,566 | 8,317
Non-controlling interest in subsidiaries (note 28) | 35 | 41
Total equity | 8,601 | 8,358
Total liabilities and equity | 31,842 | 32,314
Commitments and contingencies (note 26) |  |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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- References No definition available. + Details
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