Empire Company Limited (TSX: EMP.A)
Canada
· Delayed Price · Currency is CAD 41.17
+0.14 (0.34%)
Nov 21, 2024, 1:07 PM EST
Empire Company Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | May '23 May 6, 2023 | May '22 May 7, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 312.9 | 259.6 | 221.3 | 812.3 | 890.5 | 1,008 | Upgrade
|
| Cash & Short-Term Investments | 312.9 | 259.6 | 221.3 | 812.3 | 890.5 | 1,008 | Upgrade
|
| Cash Growth | -5.58% | 17.31% | -72.76% | -8.78% | -11.69% | 82.25% | Upgrade
|
| Accounts Receivable | 725 | 793 | 768.6 | 632.6 | 638 | 603.7 | Upgrade
|
| Other Receivables | 68.7 | 69.7 | 90.8 | 48.7 | 60.5 | 34.8 | Upgrade
|
| Receivables | 793.7 | 862.7 | 859.4 | 681.3 | 698.5 | 638.5 | Upgrade
|
| Inventory | 1,810 | 1,772 | 1,743 | 1,592 | 1,500 | 1,489 | Upgrade
|
| Prepaid Expenses | 185.5 | 162.3 | 131 | 127.6 | 101 | 113.1 | Upgrade
|
| Other Current Assets | - | 47.3 | - | - | 3.4 | 6.1 | Upgrade
|
| Total Current Assets | 3,102 | 3,104 | 2,955 | 3,213 | 3,194 | 3,256 | Upgrade
|
| Property, Plant & Equipment | 8,556 | 8,483 | 8,199 | 8,159 | 7,657 | 6,917 | Upgrade
|
| Long-Term Investments | 688.2 | 688.1 | 701.9 | 681.5 | 577.7 | 619.4 | Upgrade
|
| Goodwill | 2,068 | 2,064 | 2,068 | 2,059 | 1,578 | 1,574 | Upgrade
|
| Other Intangible Assets | 1,336 | 1,348 | 1,376 | 1,339 | 976 | 968.8 | Upgrade
|
| Long-Term Accounts Receivable | 634 | 548.1 | 541.4 | 503.6 | 497.1 | 537.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 319.8 | 305 | 404.3 | 425.4 | 474.9 | 587 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.7 | Upgrade
|
| Other Long-Term Assets | 218.2 | 197.3 | 193.1 | 168.5 | 173.3 | 130.1 | Upgrade
|
| Total Assets | 16,921 | 16,790 | 16,484 | 16,594 | 15,174 | 14,633 | Upgrade
|
| Accounts Payable | 2,997 | 3,035 | 3,029 | 2,989 | 2,874 | 2,952 | Upgrade
|
| Current Portion of Long-Term Debt | 226.3 | 113.5 | 101 | 581 | 46.5 | 570 | Upgrade
|
| Current Portion of Leases | 587.3 | 585.4 | 563.7 | 509.5 | 490.5 | 466.2 | Upgrade
|
| Current Income Taxes Payable | 76.5 | 103.7 | 61.3 | 127.6 | 22.1 | 23.2 | Upgrade
|
| Other Current Liabilities | 57.2 | 54 | 102.9 | 32.7 | 55 | 48.7 | Upgrade
|
| Total Current Liabilities | 3,944 | 3,891 | 3,858 | 4,240 | 3,488 | 4,060 | Upgrade
|
| Long-Term Debt | 901.4 | 981.9 | 911.3 | 595.7 | 1,179 | 1,105 | Upgrade
|
| Long-Term Leases | 5,781 | 5,679 | 5,621 | 5,776 | 5,418 | 4,800 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.1 | - | 9.2 | 7.1 | 6.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 259.3 | 265.6 | 268.8 | 260 | 190.7 | 197.5 | Upgrade
|
| Other Long-Term Liabilities | 337.1 | 338.4 | 321.9 | 401 | 139.5 | 146.1 | Upgrade
|
| Total Liabilities | 11,390 | 11,322 | 11,147 | 11,460 | 10,676 | 10,619 | Upgrade
|
| Common Stock | 1,753 | 1,781 | 1,916 | 2,027 | 1,971 | 2,016 | Upgrade
|
| Additional Paid-In Capital | 35.9 | 56.2 | 50.1 | 37.2 | 25.2 | 23.2 | Upgrade
|
| Retained Earnings | 3,588 | 3,485 | 3,216 | 2,914 | 2,363 | 1,872 | Upgrade
|
| Comprehensive Income & Other | 22.1 | 19.7 | 18.8 | 13.2 | 13.7 | 12.9 | Upgrade
|
| Total Common Equity | 5,398 | 5,341 | 5,200 | 4,992 | 4,373 | 3,925 | Upgrade
|
| Minority Interest | 133.3 | 127.5 | 136.3 | 142.4 | 125.3 | 89.3 | Upgrade
|
| Shareholders' Equity | 5,532 | 5,469 | 5,337 | 5,134 | 4,498 | 4,014 | Upgrade
|
| Total Liabilities & Equity | 16,921 | 16,790 | 16,484 | 16,594 | 15,174 | 14,633 | Upgrade
|
| Total Debt | 7,496 | 7,360 | 7,197 | 7,462 | 7,133 | 6,941 | Upgrade
|
| Net Cash (Debt) | -7,183 | -7,100 | -6,976 | -6,650 | -6,243 | -5,933 | Upgrade
|
| Net Cash Per Share | -29.20 | -28.58 | -26.89 | -24.98 | -23.18 | -21.86 | Upgrade
|
| Filing Date Shares Outstanding | 238.55 | 241.97 | 252.23 | 261.86 | 267.46 | 268.95 | Upgrade
|
| Total Common Shares Outstanding | 239.78 | 242.03 | 253.28 | 262.66 | 265.41 | 268.95 | Upgrade
|
| Working Capital | -842.3 | -787.7 | -902.5 | -1,027 | -294.7 | -804.5 | Upgrade
|
| Book Value Per Share | 22.51 | 22.07 | 20.53 | 19.00 | 16.47 | 14.59 | Upgrade
|
| Tangible Book Value | 1,995 | 1,929 | 1,757 | 1,594 | 1,819 | 1,382 | Upgrade
|
| Tangible Book Value Per Share | 8.32 | 7.97 | 6.94 | 6.07 | 6.85 | 5.14 | Upgrade
|
| Land | - | 427.5 | 372.3 | 372.6 | 387.1 | 451.9 | Upgrade
|
| Buildings | - | 1,284 | 1,212 | 1,183 | 1,200 | 1,185 | Upgrade
|
| Machinery | - | 2,952 | 2,813 | 2,787 | 2,600 | 2,614 | Upgrade
|
| Construction In Progress | - | 527.8 | 545.7 | 360.4 | 336.2 | 363.3 | Upgrade
|
| Leasehold Improvements | - | 1,280 | 1,170 | 1,105 | 992.7 | 789.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.