$EMA Cashflow Statement | Understand Stock

$EMA

$48.83 -$0.16 (0.33%) Close

$EMA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Income from equity investments, net of dividends
Allowance for funds used during construction ("AFUDC") - equity
Deferred income taxes, net
Net change in pension and post-retirement liabilities
Nova Scotia Power ("NSPI") fuel adjustment mechanism ("FAM")
Net change in fair value ("FV") of derivative instruments
Net change in regulatory assets and liabilities
Net change in capitalized transportation capacity
GBPC Impairment charge
Goodwill impairment charge
Impaiment charges
Gain on sale of the Labrador Island Link Partnership (LIL), excluding transaction costs
Other operating activities, net
Changes in non-cash working capital (note 31)
Net cash provided by operating activities
Investing activities
Additions to PP&E
Proceeds on disposal of assets
Proceeds from disposal of investment subject to significant influence
Other investing activities
Net cash used in investing activities
Financing activities
Change in short-term debt, net
Proceeds from short-term debt with maturities greater than 90 days
Repayment of short-term debt with maturities greater than 90 days
Proceeds from long-term debt, net of issuance costs
Retirement of long-term debt
Net proceeds (repayments) under committed credit facilities
Issuance of common stock, net of issuance costs
Issuance of preferred stock, net of issuance costs (note 28)
Dividends on common stock
Dividends on preferred stock
Other financing activities
Net cash provided (used in) by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash associated with assets held for sale
Net increase (decrease) in cash, cash equivalents, restricted cash and cash associated with assets held for sale
Cash, cash equivalents, restricted cash, and cash associated with assets held for sale, beginning of year
Cash, cash equivalents, restricted cash, and cash associated with assets held for sale, end of year

Comments