Emera Incorporated (EMA)
Every figure this model derived for EMA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,532,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 279,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2019-12-31 |
| current assets | 4,389,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 6,627,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 13,382,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,048,000,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 1,802,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 8,776,000,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EMA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.29 |
| current ratio | 0.66 |
| current ratio reported | 0.66 |
| dilution pct | 3.63 |
| ebit cagr | 20.72 |
| ebit yoy | 82.87 |
| ev ebit | 20.0 |
| ev owner earnings | -22.83 |
| ev sales | 4.5 |
| fcf margin | -19.71 |
| growth cv | 1.31 |
| interest cover | 1.88 |
| net debt ebitda | 5.92 |
| operating margin | 22.5 |
| owner earnings margin | -19.71 |
| revenue growth | 21.89 |
| revenue growth per share | 17.62 |
| roic | 4.76 |
| rpo growth | -30.51 |
| rule of 40 | 44.39 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from EMA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 44,817,000,000 | 2025-12-31 | 24 | CAD |
LiabilitiesAndStockholdersEquity | 44,817,000,000 | 2025-12-31 | 24 | CAD |
PropertyPlantAndEquipmentGross | 35,869,000,000 | 2025-12-31 | 22 | CAD |
PropertyPlantAndEquipmentNet | 27,408,000,000 | 2025-12-31 | 24 | CAD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 25,024,000,000 | 2025-12-31 | 22 | CAD |
LiabilitiesNoncurrent | 24,794,000,000 | 2025-12-31 | 24 | CAD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 20,461,000,000 | 2025-12-31 | 6 | CAD |
FairValueNetAssetLiability | -18,956,000,000 | 2025-12-31 | 14 | CAD |
NoncurrentAssets | 18,712,000,000 | 2018-12-31 | 8 | CAD |
LongTermDebtAndCapitalLeaseObligations | 18,453,000,000 | 2025-12-31 | 22 | CAD |
LongTermDebtNoncurrent | 18,453,000,000 | 2025-12-31 | 24 | CAD |
ContractualObligation | 16,051,000,000 | 2025-12-31 | 11 | CAD |
LongTermDebtFairValue | 15,908,000,000 | 2018-12-31 | 8 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 15,702,000,000 | 2025-12-31 | 6 | CAD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,396,000,000 | 2025-12-31 | 36 | CAD |
OtherAssetsNoncurrent | 13,020,000,000 | 2025-12-31 | 24 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,845,000,000 | 2025-12-31 | 24 | CAD |
CommonStockValue | 9,387,000,000 | 2025-12-31 | 28 | CAD |
ContractualObligationDueAfterFifthYear | 9,248,000,000 | 2025-12-31 | 11 | CAD |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,776,000,000 | 2025-12-31 | 14 | CAD |
OperatingCostsAndExpenses | 6,801,000,000 | 2025-12-31 | 14 | CAD |
Goodwill | 5,580,000,000 | 2025-12-31 | 35 | CAD |
CostsAndExpenses | 5,126,000,000 | 2018-12-31 | 10 | CAD |
RegulatedOperatingRevenueElectricNonNuclear | 4,852,000,000 | 2018-12-31 | 8 | CAD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 4,700,000,000 | 2024-12-31 | 16 | CAD |
DeferredTaxLiabilities | 4,476,000,000 | 2025-12-31 | 14 | CAD |
PaymentsToAcquireProductiveAssets | 3,502,000,000 | 2025-12-31 | 22 | CAD |
NetCashProvidedByUsedInInvestingActivities | -3,482,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,462,000,000 | 2025-12-31 | 22 | CAD |
RegulatoryAssets | 3,198,000,000 | 2025-12-31 | 22 | CAD |
DeferredIncomeTaxLiabilities | 2,878,000,000 | 2019-12-31 | 10 | CAD |
RegulatoryAssetsNoncurrent | 2,789,000,000 | 2025-12-31 | 24 | CAD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,773,000,000 | 2023-12-31 | 14 | CAD |
DeferredTaxAssetsGross | 2,698,000,000 | 2025-12-31 | 22 | CAD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,686,000,000 | 2025-12-31 | 14 | CAD |
DeferredIncomeTaxLiabilitiesNet | 2,516,000,000 | 2025-12-31 | 12 | CAD |
PrepaidExpenseAndOtherAssetsCurrent | 2,439,000,000 | 2025-12-31 | 14 | CAD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 2,384,000,000 | 2025-12-31 | 14 | CAD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,382,000,000 | 2020-12-31 | 4 | CAD |
DeferredTaxAssetsNet | 2,381,000,000 | 2025-12-31 | 22 | CAD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 2,337,000,000 | 2025-12-31 | 24 | CAD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,300,000,000 | 2018-12-31 | 8 | CAD |
ContractualObligationDueInNextTwelveMonths | 2,299,000,000 | 2025-12-31 | 11 | CAD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,114,000,000 | 2025-12-31 | 12 | CAD |
DeferredTaxAssetsLiabilitiesNet | 2,095,000,000 | 2025-12-31 | 12 | CAD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,088,000,000 | 2025-12-31 | 8 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 2,016,000,000 | 2025-12-31 | 24 | CAD |
OperatingIncomeLoss | 1,975,000,000 | 2025-12-31 | 24 | CAD |
AccountsPayableCurrent | 1,948,000,000 | 2025-12-31 | 24 | CAD |
RegulatedOperatingRevenue | 1,891,000,000 | 2011-12-31 | 2 | CAD |
LinesOfCreditCurrent | 1,884,000,000 | 2025-12-31 | 8 | CAD |
NetCashProvidedByUsedInFinancingActivities | 1,841,000,000 | 2025-12-31 | 18 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,824,000,000 | 2025-12-31 | 6 | CAD |
ShortTermBorrowings | 1,807,000,000 | 2025-12-31 | 24 | CAD |
CostOfDomesticRegulatedElectric | 1,677,000,000 | 2018-12-31 | 8 | CAD |
RegulatoryLiabilities | 1,669,000,000 | 2025-12-31 | 22 | CAD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,637,000,000 | 2020-12-31 | 10 | CAD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 1,631,000,000 | 2021-12-31 | 14 | CAD |
RetainedEarningsAccumulatedDeficit | 1,614,000,000 | 2025-12-31 | 24 | CAD |
GuarantyLiabilities | 1,577,000,000 | 2016-12-31 | 2 | CAD |
RegulatoryLiabilityNoncurrent | 1,458,000,000 | 2025-12-31 | 24 | CAD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,448,000,000 | 2025-12-31 | 18 | CAD |
PreferredStockValue | 1,422,000,000 | 2025-12-31 | 24 | CAD |
ContractualObligationDueInSecondYear | 1,386,000,000 | 2025-12-31 | 11 | CAD |
LongTermLineOfCredit | 1,301,000,000 | 2025-12-31 | 8 | CAD |
DepreciationDepletionAndAmortization | 1,298,000,000 | 2025-12-31 | 22 | CAD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1,297,000,000 | 2025-12-31 | 6 | CAD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 1,294,000,000 | 2025-12-31 | 24 | CAD |
DeferredTaxLiabilitiesNoncurrent | 1,285,000,000 | 2019-12-31 | 12 | CAD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 1,265,000,000 | 2025-12-31 | 16 | CAD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,224,000,000 | 2020-12-31 | 10 | CAD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,201,000,000 | 2025-12-31 | 22 | CAD |
LongTermDebtCurrent | 1,201,000,000 | 2025-12-31 | 24 | CAD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent | 1,200,000,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 1,200,000,000 | 2018-12-31 | 5 | USD |
HybridInstrumentsAtFairValueNet | 1,200,000,000 | 2024-12-31 | 8 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 1,180,000,000 | 2025-12-31 | 13 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,171,000,000 | 2025-12-31 | 24 | CAD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,145,000,000 | 2018-12-31 | 8 | CAD |
ContractualObligationDueInThirdYear | 1,133,000,000 | 2025-12-31 | 11 | CAD |
ProfitLoss | 1,090,000,000 | 2025-12-31 | 24 | CAD |
ContractualObligationDueInFourthYear | 1,083,000,000 | 2025-12-31 | 11 | CAD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 1,066,000,000 | 2018-12-31 | 8 | CAD |
RegulatedOperatingRevenueGas | 1,044,000,000 | 2018-12-31 | 8 | CAD |
InterestIncomeExpenseNet | -1,032,000,000 | 2025-12-31 | 24 | CAD |
InterestRevenueExpenseNet | 1,032,000,000 | 2025-12-31 | 14 | CAD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,024,000,000 | 2025-12-31 | 8 | CAD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,014,200,000 | 2025-12-31 | 24 | CAD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,014,200,000 | 2025-12-31 | 22 | CAD |
ReceivablesNetCurrent | 1,014,000,000 | 2016-12-31 | 6 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 1,014,000,000 | 2025-12-31 | 14 | CAD |
InterestPaidNet | 1,003,000,000 | 2025-12-31 | 14 | CAD |
AccountsReceivableGrossCurrent | 985,000,000 | 2016-12-31 | 5 | CAD |
AccountsReceivableNetCurrent | 972,000,000 | 2016-12-31 | 4 | CAD |
OtherLiabilitiesNoncurrent | 960,000,000 | 2025-12-31 | 22 | CAD |
ContractualObligationDueInFifthYear | 902,000,000 | 2025-12-31 | 11 | CAD |
OtherAssetsMiscellaneousNoncurrent | 894,000,000 | 2025-12-31 | 24 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 873,000,000 | 2025-12-31 | 24 | CAD |
DividendsCommonStockCash | 868,000,000 | 2025-12-31 | 24 | CAD |
InventoryNet | 821,000,000 | 2025-12-31 | 24 | CAD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 800,000,000 | 2021-03-23 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 781,000,000 | 2025-12-31 | 18 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 763,000,000 | 2025-12-31 | 6 | CAD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 745,000,000 | 2025-12-31 | 14 | CAD |
InterestExpense | 724,000,000 | 2018-12-31 | 8 | CAD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 702,000,000 | 2025-12-31 | 22 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 702,000,000 | 2025-12-31 | 7 | CAD |
ComprehensiveIncomeNetOfTax | 701,000,000 | 2025-12-31 | 24 | CAD |
InterestPaid | 689,000,000 | 2017-12-31 | 8 | CAD |
IncreaseDecreaseInOtherCurrentAssets | 653,000,000 | 2023-12-31 | 18 | CAD |
DerivativeLiabilities | 649,000,000 | 2025-12-31 | 14 | CAD |
DerivativeNetLiabilityPositionAggregateFairValue | 649,000,000 | 2025-12-31 | 14 | CAD |
EquityMethodInvestments | 634,000,000 | 2025-12-31 | 20 | CAD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 634,000,000 | 2025-12-31 | 22 | CAD |
UnregulatedOperatingRevenue | 628,000,000 | 2018-12-31 | 10 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -623,000,000 | 2025-12-31 | 22 | CAD |
NetInvestmentInLease | 616,000,000 | 2025-12-31 | 13 | CAD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 598,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxAssetsTaxCreditCarryforwards | 596,000,000 | 2025-12-31 | 22 | CAD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 585,000,000 | 2020-12-31 | 1 | CAD |
DirectFinancingLeaseDeferredSellingProfit | 580,000,000 | 2025-12-31 | 14 | CAD |
GuaranteeObligationsCurrentCarryingValue | 577,000,000 | 2016-12-31 | 2 | CAD |
PaymentsOfDividendsCommonStock | 576,000,000 | 2025-12-31 | 24 | CAD |
NetInvestmentInLeaseNoncurrent | 572,000,000 | 2025-12-31 | 14 | CAD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 564,000,000 | 2018-12-31 | 8 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 554,000,000 | 2025-12-31 | 6 | CAD |
OtherLiabilitiesCurrent | 535,000,000 | 2025-12-31 | 24 | CAD |
DerivativeInstrumentsAndHedgesLiabilities | 534,000,000 | 2025-12-31 | 24 | CAD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 504,000,000 | 2018-12-31 | 8 | CAD |
CashAndCashEquivalentsAtCarryingValue | 503,000,000 | 2017-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 503,000,000 | 2018-12-31 | 8 | CAD |
TaxesExcludingIncomeAndExciseTaxes | 486,000,000 | 2025-12-31 | 24 | CAD |
CurrentStateAndLocalTaxExpenseBenefit | 486,000,000 | 2025-12-31 | 8 | CAD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 484,000,000 | 2018-12-31 | 8 | CAD |
InventoryRawMaterialsNetOfReserves | 484,000,000 | 2025-12-31 | 22 | CAD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 475,000,000 | 2018-12-31 | 10 | CAD |
DeferredTaxAssetsOther | 463,000,000 | 2025-12-31 | 22 | CAD |
PaymentsOfDividends | 454,000,000 | 2020-12-31 | 4 | CAD |
DeferredIncomeTaxAssetsNet | 421,000,000 | 2025-12-31 | 12 | CAD |
RegulatoryAssetsCurrent | 409,000,000 | 2025-12-31 | 24 | CAD |
UnbilledContractsReceivable | 400,000,000 | 2025-12-31 | 16 | CAD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 391,000,000 | 2025-12-31 | 8 | CAD |
RepaymentsOfShortTermDebt | 390,000,000 | 2018-12-31 | 2 | CAD |
CostOfDomesticRegulatedGasRevenue | 388,000,000 | 2018-12-31 | 8 | CAD |
OtherComprehensiveIncomeLossNetOfTax | -388,000,000 | 2025-12-31 | 22 | CAD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -372,000,000 | 2020-12-31 | 10 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 371,000,000 | 2025-12-31 | 18 | CAD |
CollateralAlreadyPostedAggregateFairValue | 365,000,000 | 2018-12-31 | 8 | CAD |
DeferredTaxLiabilitiesRegulatoryAssets | 358,000,000 | 2025-12-31 | 8 | CAD |
CashCashEquivalentsAndShortTermInvestments | 349,000,000 | 2025-12-31 | 29 | CAD |
Cash | 344,000,000 | 2025-12-31 | 24 | CAD |
RevenueRemainingPerformanceObligation | 344,000,000 | 2025-12-31 | 15 | CAD |
AociBeforeTaxAttributableToParent | 338,000,000 | 2018-12-31 | 12 | CAD |
EnergyRelatedInventory | 337,000,000 | 2025-12-31 | 22 | CAD |
DerivativeFairValueOfDerivativeAsset | 330,000,000 | 2025-12-31 | 18 | CAD |
LineOfCredit | 326,000,000 | 2016-12-13 | 4 | CAD |
DeferredTaxLiabilitiesOther | 321,000,000 | 2025-12-31 | 22 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 321,000,000 | 2025-12-31 | 6 | CAD |
ProceedsFromLongTermLinesOfCredit | 321,000,000 | 2018-12-31 | 2 | CAD |
DeferredTaxAssetsValuationAllowance | 317,000,000 | 2025-12-31 | 20 | CAD |
WeightedAverageNumberOfDilutedSharesOutstanding | 299,700,000 | 2025-12-31 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 299,200,000 | 2025-12-31 | 24 | shares |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -296,000,000 | 2025-12-31 | 24 | CAD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 295,000,000 | 2025-12-31 | 18 | CAD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 293,000,000 | 2025-12-31 | 22 | CAD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 289,000,000 | 2025-12-31 | 14 | CAD |
ProceedsFromIssuanceOrSaleOfEquity | 285,000,000 | 2020-12-31 | 4 | CAD |
CommonStockSharesOutstanding | 284,120,000 | 2023-12-31 | 29 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -278,000,000 | 2025-12-31 | 22 | CAD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 268,000,000 | 2025-12-31 | 24 | CAD |
NetIncomeLoss | 266,000,000 | 2017-12-31 | 8 | CAD |
WeightedAverageNumberOfSharesIssuedBasic | 265,500,000 | 2022-12-31 | 16 | shares |
CapitalizedContractCostGross | 238,000,000 | 2025-12-31 | 12 | CAD |
StockGrantedDuringPeriodValueSharebasedCompensation | 235,000,000 | 2021-12-31 | 6 | CAD |
RepaymentsOfLongTermLinesOfCredit | -230,000,000 | 2017-12-31 | 6 | CAD |
AccruedLiabilitiesCurrent | 229,000,000 | 2025-12-31 | 22 | CAD |
AssetRetirementObligation | 228,000,000 | 2025-12-31 | 33 | CAD |
RegulatoryLiabilityCurrent | 211,000,000 | 2025-12-31 | 24 | CAD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | 201,000,000 | 2018-12-31 | 8 | CAD |
RepaymentsOfLongTermDebt | 201,000,000 | 2025-12-31 | 24 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 199,000,000 | 2025-12-31 | 8 | CAD |
DeferredTaxLiabilitiesDerivatives | 198,000,000 | 2024-12-31 | 20 | CAD |
DerivativeAssets | 198,000,000 | 2025-12-31 | 14 | CAD |
DerivativeCollateralObligationToReturnCash | 193,000,000 | 2025-12-31 | 22 | CAD |
FundsHeldForClients | 193,000,000 | 2025-12-31 | 4 | CAD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 191,000,000 | 2018-12-31 | 10 | CAD |
DeferredTaxAssetsNetNoncurrent | 186,000,000 | 2019-12-31 | 12 | CAD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 183,000,000 | 2018-12-31 | 8 | CAD |
ResidualValueOfLeasedAsset | 183,000,000 | 2025-12-31 | 14 | CAD |
FinanceLeaseLiabilityPaymentsDue | 181,000,000 | 2025-12-31 | 1 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 176,000,000 | 2025-12-31 | 22 | CAD |
IncreaseDecreaseInAccountsReceivable | -176,000,000 | 2017-12-31 | 6 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 173,000,000 | 2025-12-31 | 12 | CAD |
AssetRetirementObligationsNoncurrent | 170,000,000 | 2016-12-31 | 6 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 166,000,000 | 2025-12-31 | 13 | CAD |
NonoperatingIncomeExpense | 165,000,000 | 2025-12-31 | 24 | CAD |
OtherOperatingIncomeExpenseNet | 165,000,000 | 2025-12-31 | 8 | CAD |
HedgingAssetsCurrent | 162,000,000 | 2022-12-31 | 3 | CAD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 161,000,000 | 2025-12-31 | 1 | CAD |
IncreaseDecreaseInDeferredFuelCosts | 158,000,000 | 2025-12-31 | 14 | CAD |
DerivativeInstrumentsAndHedges | 156,000,000 | 2025-12-31 | 24 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 153,000,000 | 2025-12-31 | 22 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 150,000,000 | 2025-12-31 | 14 | CAD |
OtherAssetsCurrent | 150,000,000 | 2025-12-31 | 24 | CAD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 145,000,000 | 2021-12-31 | 2 | CAD |
DeferredFinanceCostsNet | 144,000,000 | 2025-12-31 | 22 | CAD |
DeferredTaxAssetsDerivativeInstruments | 143,000,000 | 2025-12-31 | 22 | CAD |
PaymentsToAcquireOtherInvestments | 136,000,000 | 2011-12-31 | 1 | CAD |
DerivativeAssetCollateralObligationToReturnCashOffset | 132,000,000 | 2025-12-31 | 18 | CAD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 132,000,000 | 2025-12-31 | 18 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -131,000,000 | 2018-12-31 | 10 | CAD |
OtherSundryLiabilitiesCurrent | 128,000,000 | 2025-12-31 | 22 | CAD |
IncomeTaxExaminationEstimateOfPossibleLoss | 126,000,000 | 2025-12-31 | 8 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 124,000,000 | 2025-12-31 | 7 | CAD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -122,900,000 | 2011-12-31 | 2 | CAD |
CommonStockSharesIssued | 122,830,000 | 2011-12-31 | 2 | shares |
UnrealizedGainLossOnInvestments | -122,000,000 | 2018-12-31 | 8 | CAD |
ProceedsFromRepaymentsOfOtherDebt | -119,600,000 | 2011-12-31 | 2 | CAD |
ProceedsFromRepaymentsOfSecuredDebt | 119,000,000 | 2025-12-31 | 14 | CAD |
IncreaseDecreaseInOperatingCapital | -116,000,000 | 2018-12-31 | 8 | CAD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 115,000,000 | 2025-12-31 | 22 | CAD |
VariableLeaseCost | 115,000,000 | 2025-12-31 | 13 | CAD |
InterestExpenseBorrowings | 113,000,000 | 2025-12-31 | 10 | CAD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 112,000,000 | 2025-12-31 | 1 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 109,000,000 | 2025-12-31 | 7 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -107,500,000 | 2011-12-31 | 2 | CAD |
PrepaidExpenseAndOtherAssets | 105,000,000 | 2025-12-31 | 22 | CAD |
DeferredTaxLiabilitiesInvestments | 105,000,000 | 2024-12-31 | 4 | CAD |
DeferredTaxLiabilitiesLeasingArrangements | 103,000,000 | 2016-12-31 | 4 | CAD |
IntangibleAssetsNetExcludingGoodwill | 100,700,000 | 2011-12-31 | 2 | CAD |
DerivativeNotionalAmount | 100,000,000 | 2020-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 97,000,000 | 2025-12-31 | 7 | CAD |
ProceedsFromRepaymentsOfShortTermDebt | 96,000,000 | 2020-12-31 | 14 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 96,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 96,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 95,000,000 | 2025-12-31 | 7 | CAD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 94,000,000 | 2025-12-31 | 7 | CAD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 92,000,000 | 2021-12-31 | 6 | CAD |
AdditionalPaidInCapital | 86,000,000 | 2025-12-31 | 24 | CAD |
ValueAddedTaxReceivableCurrent | 84,000,000 | 2025-12-31 | 2 | CAD |
IncomeTaxExpenseBenefit | 81,000,000 | 2025-12-31 | 24 | CAD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -78,000,000 | 2025-12-31 | 14 | CAD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 78,000,000 | 2019-12-31 | 2 | CAD |
AssetImpairmentCharges | 75,000,000 | 2025-12-31 | 14 | CAD |
DividendsPreferredStockCash | 75,000,000 | 2025-12-31 | 24 | CAD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 75,000,000 | 2025-12-31 | 24 | CAD |
PreferredStockDividendsIncomeStatementImpact | 75,000,000 | 2025-12-31 | 24 | CAD |
IncreaseDecreaseInOtherOperatingCapitalNet | 73,000,000 | 2019-12-31 | 2 | CAD |
AccountsAndOtherReceivablesNetCurrent | 72,000,000 | 2019-12-31 | 9 | CAD |
DeferredIncomeTaxExpenseBenefit | 71,000,000 | 2025-12-31 | 24 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 70,000,000 | 2025-12-31 | 7 | CAD |
FinanceLeaseLiability | 69,000,000 | 2025-12-31 | 2 | CAD |
NoncontrollingInterestIncreaseFromBusinessCombination | 67,100,000 | 2011-12-31 | 2 | CAD |
FinanceLeaseLiabilityNoncurrent | 66,000,000 | 2025-12-31 | 2 | CAD |
FinanceLeaseRightOfUseAsset | 66,000,000 | 2025-12-31 | 2 | CAD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 65,000,000 | 2018-12-31 | 4 | CAD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 65,000,000 | 2018-12-31 | 4 | CAD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 65,000,000 | 2018-12-31 | 4 | CAD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 65,000,000 | 2018-12-31 | 4 | CAD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 64,000,000 | 2018-12-31 | 4 | CAD |
IncomeLossFromEquityMethodInvestments | 63,000,000 | 2025-12-31 | 24 | CAD |
IncreaseDecreaseInInventories | -63,000,000 | 2025-12-31 | 24 | CAD |
AmortizationOfDebtDiscountPremium | 62,000,000 | 2016-06-30 | 2 | CAD |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction | 62,000,000 | 2025-12-31 | 22 | CAD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 62,000,000 | 2025-12-31 | 12 | CAD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 59,700,000 | 2011-12-31 | 2 | CAD |
PreferredStockSharesOutstanding | 58,000,000 | 2025-12-31 | 24 | shares |
IncreaseDecreaseInRestrictedCash | -57,900,000 | 2011-12-31 | 2 | CAD |
IncomeTaxReconciliationTaxCredits | 57,000,000 | 2024-12-31 | 8 | CAD |
RestrictedCash | 56,000,000 | 2018-12-31 | 4 | CAD |
OperatingLeaseLiability | 54,000,000 | 2025-12-31 | 13 | CAD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 53,000,000 | 2018-12-31 | 2 | CAD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 53,000,000 | 2025-12-31 | 16 | CAD |
OperatingLeaseLiabilityNoncurrent | 53,000,000 | 2025-12-31 | 13 | CAD |
PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes | 53,000,000 | 2018-12-31 | 2 | CAD |
IncreaseDecreaseInDeferredLiabilities | -52,000,000 | 2020-12-31 | 1 | CAD |
PaymentsForOperatingActivities | 50,300,000 | 2011-12-31 | 2 | CAD |
IncreaseDecreaseInOtherCurrentLiabilities | -49,000,000 | 2025-12-31 | 22 | CAD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -49,000,000 | 2023-12-31 | 2 | CAD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 49,000,000 | 2025-12-31 | 2 | CAD |
AvailableForSaleSecuritiesNoncurrent | 48,000,000 | 2016-12-31 | 6 | CAD |
IncomeTaxesReceivableNoncurrent | 48,000,000 | 2016-12-31 | 4 | CAD |
OperatingLeaseRightOfUseAsset | 48,000,000 | 2025-12-31 | 13 | CAD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 48,000,000 | 2025-12-31 | 2 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 47,000,000 | 2016-12-31 | 4 | CAD |
ProceedsFromIssuanceOfCommonStock | 47,000,000 | 2025-12-31 | 24 | CAD |
ProceedsFromOtherOperatingActivities | 46,000,000 | 2016-12-31 | 2 | CAD |
UnrecognizedTaxBenefits | 46,000,000 | 2025-12-31 | 33 | CAD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 46,000,000 | 2025-12-31 | 12 | CAD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -45,000,000 | 2025-12-31 | 16 | CAD |
IncreaseDecreaseInReceivables | 45,000,000 | 2011-12-31 | 2 | CAD |
NetInvestmentInLeaseCurrent | 44,000,000 | 2025-12-31 | 13 | CAD |
DerivativeInstrumentsAndHedgesNoncurrent | 42,000,000 | 2025-12-31 | 24 | CAD |
IncomeTaxesPaidNet | 41,000,000 | 2025-12-31 | 22 | CAD |
IncreaseDecreaseInAccountsPayable | 40,000,000 | 2025-12-31 | 24 | CAD |
IncreaseDecreaseInPensionAndPostretirementObligations | -40,000,000 | 2025-12-31 | 24 | CAD |
OtherOperatingActivitiesCashFlowStatement | 40,000,000 | 2025-12-31 | 18 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 38,000,000 | 2025-12-31 | 22 | CAD |
InvestmentIncomeInterest | 37,000,000 | 2025-12-31 | 10 | CAD |
IncomeTaxReconciliationTaxCreditsInvestment | 36,000,000 | 2025-12-31 | 4 | CAD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 34,000,000 | 2023-12-31 | 4 | CAD |
IncomeTaxesPaid | -33,000,000 | 2011-12-31 | 2 | CAD |
IncomeTaxPaidForeignAfterRefundReceived | 32,000,000 | 2025-12-31 | 2 | CAD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 32,000,000 | 2025-12-31 | 2 | CAD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -31,000,000 | 2025-12-31 | 2 | CAD |
AllowanceForFundsUsedDuringConstructionInvestingActivities | 30,000,000 | 2018-12-31 | 10 | CAD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 30,000,000 | 2025-12-31 | 12 | CAD |
GoodwillImpairedAccumulatedImpairmentLoss | 30,000,000 | 2022-12-31 | 1 | CAD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -30,000,000 | 2025-12-31 | 2 | CAD |
OtherAssetImpairmentCharges | 29,000,000 | 2024-12-31 | 2 | CAD |
DerivativeGainLossOnDerivativeNet | 28,000,000 | 2019-12-31 | 2 | CAD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -28,000,000 | 2025-12-31 | 3 | CAD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 26,000,000 | 2020-12-31 | 12 | CAD |
EffectOfExchangeRateOnCashAndCashEquivalents | 25,000,000 | 2018-12-31 | 10 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | 25,000,000 | 2025-12-31 | 12 | CAD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 25,000,000 | 2018-12-31 | 1 | CAD |
MinorityInterestDecreaseFromRedemptions | 25,000,000 | 2018-12-31 | 5 | CAD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -25,000,000 | 2025-12-31 | 6 | CAD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 24,400,000 | 2011-12-31 | 2 | CAD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 22,000,000 | 2025-12-31 | 24 | CAD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,000,000 | 2025-12-31 | 12 | CAD |
RecoveryStrandedCosts | 21,000,000 | 2016-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -20,000,000 | 2019-12-31 | 2 | CAD |
NoncontrollingInterestDecreaseFromDeconsolidation | 20,000,000 | 2022-12-31 | 2 | CAD |
IncomeTaxesReceivable | 19,000,000 | 2025-12-31 | 24 | CAD |
PreferredStockRedemptionPremium | 19,000,000 | 2019-12-31 | 4 | CAD |
PaymentsForOtherOperatingActivities | 18,000,000 | 2015-12-31 | 2 | CAD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 17,000,000 | 2017-12-31 | 8 | CAD |
PaymentsForProceedsFromRemovalCosts | 16,800,000 | 2011-12-31 | 2 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 16,000,000 | 2019-12-31 | 4 | CAD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 16,000,000 | 2025-12-31 | 14 | CAD |
RestrictedCashAndCashEquivalents | 16,000,000 | 2025-12-31 | 14 | CAD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 16,000,000 | 2025-12-31 | 24 | CAD |
SalesAndExciseTaxPayableCurrent | 16,000,000 | 2025-12-31 | 22 | CAD |
PrepaidExpenseCurrent | 15,100,000 | 2011-12-31 | 2 | CAD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,000,000 | 2025-12-31 | 20 | CAD |
OperatingLeaseCost | 15,000,000 | 2025-12-31 | 2 | CAD |
DeferredTaxAssetsNetCurrent | 14,000,000 | 2011-12-31 | 2 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 14,000,000 | 2019-12-31 | 4 | CAD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -14,000,000 | 2025-12-31 | 22 | CAD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 14,000,000 | 2024-12-31 | 20 | CAD |
MinorityInterest | 14,000,000 | 2025-12-31 | 24 | CAD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 14,000,000 | 2019-12-31 | 2 | CAD |
OtherNonoperatingIncomeExpense | 14,000,000 | 2025-12-31 | 18 | CAD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,000,000 | 2021-12-31 | 11 | CAD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 14,000,000 | 2023-12-31 | 2 | CAD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -13,000,000 | 2017-12-31 | 2 | CAD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 13,000,000 | 2017-12-31 | 4 | CAD |
UnrealizedGainLossOnDerivatives | -13,000,000 | 2025-12-31 | 24 | CAD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 12,000,000 | 2025-12-31 | 20 | CAD |
AssetRetirementObligationAccretionExpense | 11,000,000 | 2025-12-31 | 22 | CAD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -11,000,000 | 2025-12-31 | 12 | CAD |
DeferredTaxLiabilitiesCurrent | 10,900,000 | 2011-12-31 | 2 | CAD |
IncreaseDecreaseInOtherOperatingLiabilities | 10,300,000 | 2011-12-31 | 2 | CAD |
OperatingLeasePayments | 10,000,000 | 2025-12-31 | 13 | CAD |
CurrentIncomeTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 2 | CAD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 9,000,000 | 2018-12-31 | 8 | CAD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 9,000,000 | 2016-12-31 | 4 | CAD |
DirectFinancingLeaseNetInvestmentInLease | 9,000,000 | 2019-12-31 | 2 | CAD |
DueFromRelatedParties | 9,000,000 | 2018-12-31 | 8 | CAD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 9,000,000 | 2018-12-31 | 6 | CAD |
ProceedsFromPaymentsForOtherFinancingActivities | -9,000,000 | 2025-12-31 | 24 | CAD |
StockIssuedDuringPeriodValueNewIssues | 9,000,000 | 2025-12-31 | 23 | CAD |
IncomeTaxPaidFederalAfterRefundReceived | 9,000,000 | 2025-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect | 8,400,000 | 2011-12-31 | 2 | CAD |
StockIssuedDuringPeriodSharesNewIssues | 8,290,000 | 2023-12-31 | 10 | shares |
ConvertibleDebtNoncurrent | 8,000,000 | 2016-12-31 | 4 | CAD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 8,000,000 | 2025-12-31 | 22 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,000,000 | 2017-12-31 | 1 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,000,000 | 2017-12-31 | 1 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,000,000 | 2017-12-31 | 1 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,000,000 | 2017-12-31 | 1 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,000,000 | 2017-12-31 | 1 | CAD |
IncomeTaxReconciliationOtherReconcilingItems | -8,000,000 | 2025-12-31 | 22 | CAD |
IncreaseDecreaseInIncomeTaxesReceivable | 8,000,000 | 2017-12-31 | 8 | CAD |
InterestExpenseOther | 8,000,000 | 2024-12-31 | 10 | CAD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 7,800,000 | 2011-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 6,000,000 | 2018-12-31 | 8 | CAD |
PaymentsOfDividendsMinorityInterest | 6,000,000 | 2017-12-31 | 6 | CAD |
PreferredStockSharesIssued | 6,000,000 | 2011-12-31 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,000,000 | 2025-12-31 | 22 | CAD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 6,000,000 | 2025-12-31 | 4 | CAD |
AssetRetirementObligationLiabilitiesIncurred | 5,000,000 | 2025-12-31 | 22 | CAD |
DerivativeCollateralRightToReclaimCash | 5,000,000 | 2025-12-31 | 22 | CAD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -5,000,000 | 2025-12-31 | 24 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -5,000,000 | 2025-12-31 | 12 | CAD |
OtherPrepaidExpenseCurrent | 5,000,000 | 2016-12-31 | 4 | CAD |
ShortTermInvestments | 5,000,000 | 2025-12-31 | 20 | CAD |
GainLossOnDispositionOfAssets1 | 4,000,000 | 2025-12-31 | 8 | CAD |
LettersOfCreditOutstandingAmount | 4,000,000 | 2021-12-31 | 10 | CAD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -4,000,000 | 2018-12-31 | 8 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 4,000,000 | 2017-12-31 | 3 | CAD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -4,000,000 | 2023-12-31 | 2 | CAD |
GainLossOnSaleOfBusiness | 4,000,000 | 2025-12-31 | 4 | CAD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 4,000,000 | 2025-12-31 | 4 | CAD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,000,000 | 2025-12-31 | 1 | CAD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,000,000 | 2025-12-31 | 1 | CAD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2025-12-31 | 1 | CAD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000,000 | 2025-12-31 | 1 | CAD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,000,000 | 2025-12-31 | 1 | CAD |
What to be careful about
What this model itself distrusts about EMA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth -15.7% is analyst consensus, not a filing: consensus 2027 EPS 2.59 against trailing 3.64, over 2 year(s), from 12 analysts (taken 2026-10-12)
- PEG not measured: earnings are expected to grow -15.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability