Empire Company Limited
EMPA.TO
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.08% | -12.24% | 19.38% | 8.70% | -28.85% |
| Total Receivables | 22.90% | 13.59% | 13.48% | -3.13% | -7.43% |
| Inventory | 13.98% | 7.29% | 3.76% | 2.58% | -5.68% |
| Prepaid Expenses | 24.14% | 7.01% | 7.72% | 5.90% | -10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.77% | 7.66% | 8.06% | 0.13% | -8.37% |
|
|
|||||
| Total Current Assets | 22.77% | 7.66% | 8.06% | 0.13% | -8.37% |
| Net Property, Plant & Equipment | 3.91% | 1.14% | 1.10% | 0.99% | -3.82% |
| Long-term Investments | 6.58% | -1.09% | -0.20% | -1.27% | -7.15% |
| Goodwill | 6.58% | -1.09% | -0.20% | -1.27% | -7.15% |
| Total Other Intangibles | 4.56% | 1.31% | 1.93% | -0.02% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.93% | -9.24% | -9.01% | -0.02% | -8.76% |
| Total Assets | 8.75% | 1.39% | 1.77% | 0.52% | -5.69% |
|
|
|||||
| Total Accounts Payable | 14.76% | 3.03% | 0.76% | 2.13% | -7.03% |
| Total Accrued Expenses | -- | -- | -- | 0.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.56% | -3.76% | 1.08% | 16.62% | 2.90% |
| Total Finance Division Other Current Liabilities | 204.23% | 28.81% | 14.91% | -4.60% | -43.17% |
| Total Other Current Liabilities | 204.23% | 28.81% | 14.91% | -4.60% | -43.17% |
| Total Current Liabilities | 20.51% | 2.48% | 1.30% | 4.39% | -7.08% |
|
|
|||||
| Total Current Liabilities | 20.51% | 2.48% | 1.30% | 4.39% | -7.08% |
| Long-Term Debt | 23.08% | 5.47% | 18.08% | -13.46% | 4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.90% | 0.28% | -0.25% | 1.00% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | -0.07% | 1.06% | -4.84% | -8.15% |
| Total Liabilities | 14.15% | 1.45% | 1.83% | 0.52% | -5.55% |
|
|
|||||
| Common Stock & APIC | 0.98% | -5.83% | -6.09% | -8.66% | -14.50% |
| Retained Earnings | -4.34% | 4.56% | 5.55% | 5.20% | -1.54% |
| Treasury Stock & Other | -17.92% | -14.93% | -9.13% | 9.08% | 5.06% |
| Total Common Equity | -2.69% | 1.11% | 1.63% | 0.45% | -6.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.69% | 1.11% | 1.63% | 0.45% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.21% | 7.06% | 2.45% | 3.82% | -1.30% |
| Total Equity | -2.28% | 1.25% | 1.65% | 0.53% | -5.96% |
|
|
|||||