Empire Company Limited
EMPA.TO
TSX
05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 56.76% | -36.21% | -8.54% | 18.84% | 2.61% |
Total Receivables | 10.10% | -5.13% | 2.11% | -9.18% | 5.22% |
Inventory | 8.95% | -7.73% | 1.19% | 0.85% | 0.18% |
Prepaid Expenses | 29.52% | -19.36% | -10.34% | 13.08% | 10.06% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 4,100.04% |
Total Current Assets | 13.41% | -10.31% | -0.25% | -1.32% | 3.78% |
|
|||||
Total Current Assets | 13.41% | -10.31% | -0.25% | -1.32% | 3.78% |
Net Property, Plant & Equipment | 4.83% | -2.14% | -1.16% | -0.40% | -0.16% |
Long-term Investments | 4.72% | -4.12% | -0.60% | -1.08% | -1.52% |
Goodwill | 4.72% | -4.12% | -0.60% | -1.08% | -1.52% |
Total Other Intangibles | 5.90% | -2.70% | -0.86% | -2.13% | -2.04% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.36% | -7.25% | -3.42% | 4.93% | -2.94% |
Total Assets | 6.56% | -4.41% | -0.85% | -0.48% | -0.02% |
|
|||||
Total Accounts Payable | 17.55% | -7.89% | -3.38% | -2.46% | 7.10% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.65% | -5.82% | -2.64% | 14.94% | -2.37% |
Total Finance Division Other Current Liabilities | 31.76% | -9.09% | -4.69% | -16.44% | -21.52% |
Total Other Current Liabilities | 31.76% | -9.09% | -4.69% | -16.44% | -21.52% |
Total Current Liabilities | 16.56% | -7.50% | -3.27% | 0.10% | 3.75% |
|
|||||
Total Current Liabilities | 16.56% | -7.50% | -3.27% | 0.10% | 3.75% |
Long-Term Debt | -1.99% | -11.13% | 9.62% | -9.35% | 17.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.66% | -1.76% | -1.33% | 0.51% | -3.10% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.44% | -2.21% | 0.62% | -1.88% | -4.87% |
Total Liabilities | 7.08% | -4.55% | -1.00% | -0.65% | 0.61% |
|
|||||
Common Stock & APIC | 3.11% | -5.51% | -2.56% | -3.79% | -3.48% |
Retained Earnings | 6.64% | -3.58% | 0.64% | 1.66% | -0.19% |
Treasury Stock & Other | 10.94% | -9.83% | -0.07% | 9.12% | 6.85% |
Total Common Equity | 5.53% | -4.23% | -0.42% | -0.19% | -1.32% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.53% | -4.23% | -0.42% | -0.19% | -1.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.20% | 1.09% | -5.08% | 2.84% | 0.02% |
Total Equity | 5.52% | -4.11% | -0.53% | -0.12% | -1.29% |
|