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v3.21.1

Consolidated Balance Sheets - CAD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 220 | $ 222
Restricted cash (note 32) | 34 | 51
Inventory (note 14) | 453 | 467
Derivative instruments (notes 15 and 16) | 73 | 54
Regulatory assets (note 7) | 165 | 121
Receivables and other current assets (note 18) | 1,233 | 1,486
Assets held for sale (note 4) | 0 | 85
Total current assets | 2,178 | 2,486
Property, plant and equipment, net of accumulated depreciation and amortization of $8,714 and $8,317 respectively (note 20) | 19,535 | 18,167
Other assets |  |
Deferred income taxes (note 10) | 209 | 186
Derivative instruments (notes 15 and 16) | 25 | 33
Regulatory assets (note 7) | 1,419 | 1,431
Net investment in direct financing lease (note 19) | 475 | 473
Goodwill (note 22) | 5,720 | 5,835
Other long term assets | 327 | 300
Assets held for sale (note 4) | 0 | 1,619
Total other assets | 9,521 | 11,189
Total assets | 31,234 | 31,842
Current liabilities |  |
Short-term debt (note 23) | 1,625 | 1,537
Current portion of long-term debt (note 25) | 1,382 | 501
Accounts payable | 1,148 | 1,118
Derivative instruments (notes 15 and 16) | 251 | 268
Regulatory liabilities (note 7) | 129 | 295
Other current liabilities (note 24) | 340 | 333
Liabilities associated with assets held for sale (note 4) | 0 | 114
Total current liabilities | 4,875 | 4,166
Long-term liabilities |  |
Long-term debt (note 25) | 12,339 | 13,679
Deferred income taxes (note 9) | 1,629 | 1,285
Derivative instruments (notes 15 and 16) | 87 | 102
Regulatory liabilities (note 7) | 1,832 | 1,886
Pension and post-retirement liabilities (note 21) | 453 | 460
Long-term liabilities associated with assets held for sale (note 4) | 0 | 899
Total long-term liabilities | 17,121 | 19,075
Equity |  |
Common stock (note 11) | 6,705 | 6,216
Cumulative preferred stock (note 28) | 1,004 | 1,004
Contributed surplus | 79 | 78
Accumulated other comprehensive income (loss) (note 13) | (79) | 95
Retained earnings | 1,495 | 1,173
Total Emera Incorporated equity | 9,204 | 8,566
Non-controlling interest in subsidiaries (note 29) | 34 | 35
Total equity | 9,238 | 8,601
Total liabilities and equity | 31,234 | 31,842
Commitments and contingencies (note 27) |  |

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