Empire Company Limited
EMPA.TO
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 11/04/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.54M | 225.81M | 189.72M | 185.18M | 173.14M |
| Total Receivables | 584.87M | 572.80M | 630.47M | 599.41M | 658.53M |
| Inventory | 1.32B | 1.31B | 1.29B | 1.29B | 1.32B |
| Prepaid Expenses | 120.03M | 133.87M | 118.61M | 107.57M | 116.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 34.57M | 817.80K | 877.80K |
| Total Current Assets | 2.23B | 2.24B | 2.27B | 2.19B | 2.26B |
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| Total Current Assets | 2.23B | 2.24B | 2.27B | 2.19B | 2.26B |
| Net Property, Plant & Equipment | 6.10B | 6.17B | 6.20B | 6.21B | 5.91B |
| Long-term Investments | 1.48B | 1.49B | 1.51B | 1.53B | 1.51B |
| Goodwill | 1.48B | 1.49B | 1.51B | 1.53B | 1.51B |
| Total Other Intangibles | 955.81M | 964.10M | 985.42M | 1.01B | 998.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 816.90M | 845.81M | 806.23M | 830.47M | 843.74M |
| Total Assets | 12.11B | 12.21B | 12.27B | 12.27B | 12.03B |
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| Total Accounts Payable | 2.09B | 2.16B | 2.22B | 2.07B | 2.09B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 571.66M | 587.16M | 510.76M | 523.21M | 505.73M |
| Total Finance Division Other Current Liabilities | 91.96M | 96.49M | 115.25M | 147.12M | 121.13M |
| Total Other Current Liabilities | 91.96M | 96.49M | 115.25M | 147.12M | 121.13M |
| Total Current Liabilities | 2.75B | 2.85B | 2.84B | 2.74B | 2.71B |
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| Total Current Liabilities | 2.75B | 2.85B | 2.84B | 2.74B | 2.71B |
| Long-Term Debt | 713.09M | 650.53M | 717.58M | 608.56M | 719.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12B | 4.17B | 4.15B | 4.28B | 4.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 554.15M | 550.72M | 562.28M | 589.97M | 542.45M |
| Total Liabilities | 8.14B | 8.22B | 8.27B | 8.22B | 8.00B |
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| Common Stock & APIC | 1.26B | 1.29B | 1.34B | 1.39B | 1.39B |
| Retained Earnings | 2.61B | 2.59B | 2.55B | 2.55B | 2.52B |
| Treasury Stock & Other | 15.94M | 15.95M | 14.40M | 13.68M | 14.26M |
| Total Common Equity | 3.88B | 3.90B | 3.90B | 3.96B | 3.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.88B | 3.90B | 3.90B | 3.96B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.32M | 96.20M | 93.18M | 93.52M | 98.67M |
| Total Equity | 3.97B | 3.99B | 4.00B | 4.05B | 4.02B |
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