Empire Company Limited (EMLAF)

Empire Company Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 1, 2025	May 4, 2024	May 6, 2023	May 7, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	190.7	259.6	221.3	812.3	890.5	1,008
Cash & Short-Term Investments	190.7	259.6	221.3	812.3	890.5	1,008
Cash Growth	-23.44%	17.31%	-72.76%	-8.78%	-11.69%	82.25%
Accounts Receivable	748.9	793	768.6	632.6	638	603.7
Other Receivables	54.2	69.7	90.8	48.7	60.5	34.8
Receivables	803.1	862.7	859.4	681.3	698.5	638.5
Inventory	1,765	1,772	1,743	1,592	1,500	1,489
Prepaid Expenses	140.1	162.3	131	127.6	101	113.1
Other Current Assets	-	47.3	-	-	3.4	6.1
Total Current Assets	2,899	3,104	2,955	3,213	3,194	3,256
Property, Plant & Equipment	8,644	8,483	8,199	8,159	7,657	6,917
Long-Term Investments	708.3	688.1	701.9	681.5	577.7	619.4
Goodwill	2,058	2,064	2,068	2,059	1,578	1,574
Other Intangible Assets	1,346	1,348	1,376	1,339	976	968.8
Long-Term Accounts Receivable	608.2	548.1	541.4	503.6	497.1	537.9
Long-Term Deferred Tax Assets	287.8	305	404.3	425.4	474.9	587
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	200.6	197.3	193.1	168.5	173.3	130.1
Total Assets	16,752	16,790	16,484	16,594	15,174	14,633
Accounts Payable	2,786	3,035	3,029	2,989	2,874	2,952
Current Portion of Long-Term Debt	213	113.5	101	581	46.5	570
Current Portion of Leases	566.2	585.4	563.7	509.5	490.5	466.2
Current Income Taxes Payable	76.6	103.7	61.3	127.6	22.1	23.2
Other Current Liabilities	44.4	54	102.9	32.7	55	48.7
Total Current Liabilities	3,686	3,891	3,858	4,240	3,488	4,060
Long-Term Debt	917.2	981.9	911.3	595.7	1,179	1,105
Long-Term Leases	5,853	5,679	5,621	5,776	5,418	4,800
Long-Term Unearned Revenue	-	5.1	-	9.2	7.1	6.1
Long-Term Deferred Tax Liabilities	268.9	265.6	268.8	260	190.7	197.5
Other Long-Term Liabilities	346.3	338.4	321.9	401	139.5	146.1
Total Liabilities	11,241	11,322	11,147	11,460	10,676	10,619
Common Stock	1,687	1,781	1,916	2,027	1,971	2,016
Additional Paid-In Capital	33.7	56.2	50.1	37.2	25.2	23.2
Retained Earnings	3,636	3,485	3,216	2,914	2,363	1,872
Comprehensive Income & Other	20.8	19.7	18.8	13.2	13.7	12.9
Total Common Equity	5,377	5,341	5,200	4,992	4,373	3,925
Minority Interest	133.6	127.5	136.3	142.4	125.3	89.3
Shareholders' Equity	5,511	5,469	5,337	5,134	4,498	4,014
Total Liabilities & Equity	16,752	16,790	16,484	16,594	15,174	14,633
Total Debt	7,550	7,360	7,197	7,462	7,133	6,941
Net Cash (Debt)	-7,359	-7,100	-6,976	-6,650	-6,243	-5,933
Net Cash Per Share	-30.54	-28.58	-26.89	-24.98	-23.18	-21.86
Filing Date Shares Outstanding	233.86	241.97	252.23	261.86	267.46	268.95
Total Common Shares Outstanding	234.59	242.03	253.28	262.66	265.41	268.95
Working Capital	-787.3	-787.7	-902.5	-1,027	-294.7	-804.5
Book Value Per Share	22.92	22.07	20.53	19.00	16.47	14.59
Tangible Book Value	1,973	1,929	1,757	1,594	1,819	1,382
Tangible Book Value Per Share	8.41	7.97	6.94	6.07	6.85	5.14
Land	-	427.5	372.3	372.6	387.1	451.9
Buildings	-	1,284	1,212	1,183	1,200	1,185
Machinery	-	2,952	2,813	2,787	2,600	2,614
Construction In Progress	-	527.8	545.7	360.4	336.2	363.3
Leasehold Improvements	-	1,280	1,170	1,105	992.7	789.4

Source: S&P Capital IQ. Standard template. Financial Sources.