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v3.25.0.1

Consolidated Balance Sheets - CAD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 196 | $ 567
Restricted cash | 17 | 21
Inventory (note 15) | 781 | 790
Derivative instruments (notes 16 and 17) | 115 | 174
Regulatory assets (note 7) | 595 | 339
Receivables and other current assets (note 19) | 1,811 | 1,817
Assets held for sale (note 4) | 173 | 0
Total current assets | 3,688 | 3,708
Property, plant and equipment ("PP&E"), net of accumulated depreciation and amortization of $10,442 and $9,994, respectively (note 21) | 26,168 | 24,376
Other assets |  |
Deferred income taxes (note 11) | 392 | 208
Derivative instruments (notes 16 and 17) | 51 | 66
Regulatory assets (note 7) | 2,832 | 2,766
Net investment in direct finance and sales type leases (note 20) | 610 | 621
Investments subject to significant influence (note 8) | 654 | 1,402
Goodwill (note 23) | 5,858 | 5,871
Other long-term assets (note 33) | 538 | 462
Assets held for sale (note 4) | 2,160 | 0
Total other assets | 13,095 | 11,396
Total assets | 42,951 | 39,480
Current liabilities |  |
Short-term debt (note 24) | 1,400 | 1,433
Current portion of long-term debt (note 26) | 234 | 676
Accounts payable | 1,992 | 1,454
Derivative instruments (notes 16 and 17) | 526 | 386
Regulatory liabilities (note 7) | 262 | 168
Other current liabilities (note 25) | 489 | 427
Liabilities associated with assets held for sale (note 4) | 212 | 0
Total current liabilities | 5,115 | 4,544
Long-term liabilities |  |
Long-term debt (note 26) | 18,173 | 17,689
Deferred income taxes (note 11) | 2,331 | 2,352
Derivative instruments (notes 16 and 17) | 91 | 118
Regulatory liabilities (note 7) | 1,618 | 1,604
Pension and post-retirement liabilities (note 22) | 274 | 265
Other long-term liabilities (notes 8 and 27) | 910 | 820
Liabilities associated with assets held for sale (note 4) | 1,148 | 0
Total long-term liabilities | 24,545 | 22,848
Equity |  |
Common stock (note 12) | 9,042 | 8,462
Cumulative preferred stock (note 29) | 1,422 | 1,422
Contributed surplus | 84 | 82
Accumulated other comprehensive income ("AOCI") (note 14) | 1,261 | 305
Retained earnings | 1,468 | 1,803
Total Emera Incorporated equity | 13,277 | 12,074
NCI (note 30) | 14 | 14
Total equity | 13,291 | 12,088
Total liabilities and equity | 42,951 | 39,480
Commitments and contingencies (note 28) |  |

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