NYSE:EMA - New York Stock Exchange, Inc. - CA2908761018 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 235.00M | N/A | N/A | N/A | N/A | |||
Cash Equivalents | N/A | 196.00M | 567.00M | 310.00M | 394.00M | |||
Marketable Securities | 5.00M | N/A | N/A | N/A | N/A | |||
Receivables | 1.24B | 1.40B | 1.52B | 2.46B | 1.39B | |||
Inventories | 746.00M | 781.00M | 790.00M | 769.00M | 538.00M | |||
Other Current Assets | 750.00M | 1.31B | 830.00M | 1.36B | 816.00M | |||
Total Current Assets | 2.97B | 3.69B | 3.71B | 4.90B | 3.14B | |||
Non-Current Assets | ||||||||
PPE Net | 24.46B | 26.22B | 24.43B | 23.05B | 20.41B | |||
Investments And Advances | 1.26B | 1.26B | 2.02B | 2.02B | 1.84B | |||
Goodwill | 5.50B | 5.86B | 5.87B | 6.01B | 5.70B | |||
Other Non-Current Assets | 5.49B | 5.92B | 3.45B | 3.76B | 3.16B | |||
Total Non-Current Assets | 36.70B | 39.26B | 35.77B | 34.85B | 31.11B | |||
TOTAL ASSETS | 39.67B | 42.95B | 39.48B | 39.74B | 34.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.41B | 1.40B | 1.43B | 2.73B | 1.74B | |||
Current Portion Of LT Debt. | 82.00M | 234.00M | 676.00M | 574.00M | 462.00M | |||
Accrued Expenses | N/A | 335.00M | 316.00M | 321.00M | 268.00M | |||
Accounts Payable | 1.32B | 1.99B | 1.45B | 2.02B | 1.49B | |||
Other Current Liabilities | 1.33B | 1.15B | 665.00M | 1.64B | 921.00M | |||
Total Current Liabilities | 4.14B | 5.12B | 4.54B | 7.29B | 4.88B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.18B | 18.17B | 17.69B | 15.74B | 14.20B | |||
Deferred Taxes/Income | 2.18B | 2.33B | 2.35B | 2.20B | 1.87B | |||
Other Non-Current Liabilities | 3.73B | 4.04B | 2.81B | 3.07B | 3.15B | |||
Total Non-Current Liabilities | 23.10B | 24.56B | 22.86B | 21.03B | 19.25B | |||
TOTAL LIABILITIES | 27.25B | 29.67B | 27.41B | 28.32B | 24.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.53B | 1.47B | 1.80B | 1.58B | 1.35B | |||
Additional Paid In Capital | 84.00M | 84.00M | 82.00M | 81.00M | 79.00M | |||
Minority Interest | 14.00M | 14.00M | 14.00M | 14.00M | 34.00M | |||
Common Shares | 10.31B | 10.46B | 9.88B | 9.18B | 8.66B | |||
Other Shareholders' Equity | 570.00M | 1.42B | 331.00M | 642.00M | -9.00M | |||
Shares Outstanding | 292.84M | 295.94M | 284.12M | 269.95M | 261.07M | |||
Tangible Book Value per Share | 18.81 | 20.26 | 16.83 | 14.79 | 11.48 | |||
Total Shareholders' Equity | 12.43B | 13.28B | 12.07B | 11.43B | 10.12B | |||
TOTAL LIABILITIES AND EQUITY | 39.67B | 42.95B | 39.48B | 39.74B | 34.24B | |||
Statistics | ||||||||
Debt/Equity | 1.50 | 1.47 | 1.58 | 1.62 | 1.58 | |||
Current Ratio | 0.72 | 0.72 | 0.82 | 0.67 | 0.64 | |||
Return On Assets (ROA) | 1.59% | 1.15% | 2.48% | 2.38% | 1.49% | |||
Return On Equity (ROE) | 5.06% | 3.72% | 8.10% | 8.27% | 5.04% | |||
Return On Invested Capital (ROIC) | 3.78% | 2.96% | 4.39% | 4.31% | 2.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.78% | 2.98% | 4.46% | 4.35% | 2.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.44% | 3.50% | 5.34% | 5.25% | 3.31% |
All data in CAD , ROIC based on taxRate of 0.11