Empire Company Limited
EMPA.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.25M | 269.58M | 206.55M | 131.76M | 206.54M |
| Total Receivables | 664.35M | 650.03M | 610.94M | 554.89M | 584.87M |
| Inventory | 1.42B | 1.36B | 1.33B | 1.22B | 1.32B |
| Prepaid Expenses | 128.44M | 144.21M | 125.38M | 96.80M | 120.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.13M | -- | -- | -- | -- |
| Total Current Assets | 2.40B | 2.42B | 2.27B | 2.00B | 2.23B |
|
|
|||||
| Total Current Assets | 2.40B | 2.42B | 2.27B | 2.00B | 2.23B |
| Net Property, Plant & Equipment | 6.17B | 6.24B | 6.26B | 5.97B | 6.10B |
| Long-term Investments | 1.47B | 1.49B | 1.49B | 1.42B | 1.48B |
| Goodwill | 1.47B | 1.49B | 1.49B | 1.42B | 1.48B |
| Total Other Intangibles | 968.33M | 982.66M | 984.90M | 930.00M | 955.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.41M | 769.60M | 805.89M | 757.68M | 816.90M |
| Total Assets | 12.28B | 12.43B | 12.33B | 11.57B | 12.11B |
|
|
|||||
| Total Accounts Payable | 2.15B | 2.18B | 2.15B | 1.92B | 2.09B |
| Total Accrued Expenses | -- | -- | 117.40M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.17M | 593.51M | 595.72M | 538.38M | 571.66M |
| Total Finance Division Other Current Liabilities | 118.45M | 110.88M | 110.16M | 83.60M | 91.96M |
| Total Other Current Liabilities | 118.45M | 110.88M | 110.16M | 83.60M | 91.96M |
| Total Current Liabilities | 2.82B | 2.88B | 2.97B | 2.55B | 2.75B |
|
|
|||||
| Total Current Liabilities | 2.82B | 2.88B | 2.97B | 2.55B | 2.75B |
| Long-Term Debt | 752.12M | 768.15M | 621.09M | 633.73M | 713.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.13B | 4.16B | 4.19B | 4.04B | 4.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.74M | 556.55M | 534.12M | 541.90M | 554.15M |
| Total Liabilities | 8.26B | 8.37B | 8.32B | 7.77B | 8.14B |
|
|
|||||
| Common Stock & APIC | 1.18B | 1.21B | 1.23B | 1.19B | 1.26B |
| Retained Earnings | 2.72B | 2.73B | 2.68B | 2.51B | 2.61B |
| Treasury Stock & Other | 13.56M | 14.49M | 15.94M | 14.37M | 15.94M |
| Total Common Equity | 3.92B | 3.96B | 3.92B | 3.72B | 3.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.92B | 3.96B | 3.92B | 3.72B | 3.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.76M | 98.56M | 97.11M | 92.31M | 91.32M |
| Total Equity | 4.02B | 4.06B | 4.02B | 3.81B | 3.97B |
|
|
|||||