Empire Company Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	May '25 May 3, 2025	May '24 May 4, 2024	May '23 May 6, 2023	May '22 May 7, 2022	May '21 May 1, 2021
Cash & Equivalents	254	285	260	221.3	812.3	890.5
Cash & Short-Term Investments	254	285	260	221.3	812.3	890.5
Cash Growth	-11.81%	9.62%	17.49%	-72.76%	-8.78%	-11.69%
Accounts Receivable	725	668	678	683.4	558.8	547
Other Receivables	206	175	185	176	122.5	151.5
Total Trade Receivables	931	843	863	859.4	681.3	698.5
Inventory	1,987	1,833	1,772	1,743	1,592	1,500
Other Current Assets	197	173	209	131	127.6	104.4
Total Current Assets	3,369	3,134	3,104	2,955	3,213	3,194
Net Property, Plant & Equipment	8,793	8,801	8,641	8,366	8,306	7,815
Other Intangible Assets	1,357	1,359	1,348	1,376	1,339	976
Goodwill	2,056	2,055	2,064	2,068	2,059	1,578
Long-Term Investments	732	720	688	701.9	681.5	570.1
Other Long-Term Assets	896	950	945	1,018	996.2	1,041
Total Assets	17,203	17,019	16,790	16,484	16,594	15,174
Accounts Payable	3,017	3,122	3,034	3,029	2,989	2,874
Current Portion of Long-Term Debt	215	225	114	101	581	46.5
Current Portion of Leases	556	597	585	563.7	509.5	490.5
Other Current Liabilities	166	152	158	164.2	160.3	77.1
Total Current Liabilities	3,954	4,096	3,891	3,858	4,240	3,488
Long-Term Debt	1,054	857	982	911.3	595.7	1,179
Long-Term Leases	5,785	5,785	5,680	5,621	5,776	5,418
Other Long-Term Liabilities	776	737	768	757.3	848.4	591.3
Total Long-Term Liabilities	7,615	7,379	7,430	7,290	7,220	7,188
Total Liabilities	11,569	11,475	11,321	11,147	11,460	10,676
Common Stock	1,634	1,660	1,779	1,915	2,026	1,970
Additional Paid-in Capital	25	30	56	50.1	37.2	25.2
Accumulated Other Comprehensive Income	20	23	21	19.6	14	14.6
Retained Earnings	3,818	3,697	3,485	3,216	2,914	2,363
Total Common Shareholders' Equity	5,497	5,410	5,341	5,200	4,992	4,373
Minority Interest	137	134	128	136.3	142.4	125.3
Shareholders' Equity	5,634	5,544	5,469	5,337	5,134	4,498
Total Liabilities & Equity	17,203	17,019	16,790	16,484	16,594	15,174
Total Debt	7,610	7,464	7,361	7,197	7,462	7,133
Net Cash (Debt)	-7,356	-7,179	-7,101	-6,976	-6,650	-6,243
Net Cash Per Share	-31.44	-30.09	-28.59	-26.89	-24.98	-23.18
Book Value	5,497	5,410	5,341	5,200	4,992	4,373
Book Value Per Share	23.50	22.67	21.50	20.05	18.75	16.24
Tangible Book Value	2,084	1,996	1,929	1,757	1,594	1,819
Tangible Book Value Per Share	8.91	8.37	7.77	6.77	5.99	6.75

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.