Empire Company Limited (TSX:EMP.A)

Empire Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	May 3, 2025	May 4, 2024	May 6, 2023	May 7, 2022	May 1, 2021
Cash & Equivalents	372	285	260	221.3	812.3	890.5
Cash & Short-Term Investments	372	285	260	221.3	812.3	890.5
Cash Growth	18.89%	9.62%	17.49%	-72.76%	-8.78%	-11.69%
Accounts Receivable	843	789	793	768.6	632.6	638
Other Receivables	54	54	70	90.8	48.7	60.5
Receivables	897	843	863	859.4	681.3	698.5
Inventory	1,870	1,833	1,772	1,743	1,592	1,500
Prepaid Expenses	199	173	162	131	127.6	101
Other Current Assets	-	-	47	-	-	3.4
Total Current Assets	3,338	3,134	3,104	2,955	3,213	3,194
Property, Plant & Equipment	8,614	8,639	8,483	8,199	8,159	7,657
Long-Term Investments	725	720	688	701.9	681.5	577.7
Goodwill	2,055	2,055	2,064	2,068	2,059	1,578
Other Intangible Assets	1,356	1,359	1,348	1,376	1,339	976
Long-Term Accounts Receivable	568	559	536	541.4	503.6	497.1
Long-Term Deferred Tax Assets	285	270	305	404.3	425.4	474.9
Other Long-Term Assets	209	206	197	193.1	168.5	173.3
Total Assets	17,150	17,019	16,790	16,484	16,594	15,174
Accounts Payable	3,007	2,960	2,874	3,029	2,989	2,874
Accrued Expenses	-	162	160	-	-	-
Current Portion of Long-Term Debt	215	225	114	101	581	46.5
Current Portion of Leases	604	597	585	563.7	509.5	490.5
Current Income Taxes Payable	66	73	104	61.3	127.6	22.1
Other Current Liabilities	87	79	54	102.9	32.7	55
Total Current Liabilities	3,979	4,096	3,891	3,858	4,240	3,488
Long-Term Debt	1,060	857	982	911.3	595.7	1,179
Long-Term Leases	5,743	5,785	5,680	5,621	5,776	5,418
Long-Term Unearned Revenue	-	4	5	-	9.2	7.1
Long-Term Deferred Tax Liabilities	270	262	265	268.8	260	190.7
Other Long-Term Liabilities	329	309	338	321.9	401	139.5
Total Liabilities	11,550	11,475	11,321	11,147	11,460	10,676
Common Stock	1,650	1,661	1,780	1,916	2,027	1,971
Additional Paid-In Capital	23	30	56	50.1	37.2	25.2
Retained Earnings	3,771	3,697	3,485	3,216	2,914	2,363
Comprehensive Income & Other	20	22	20	18.8	13.2	13.7
Total Common Equity	5,464	5,410	5,341	5,200	4,992	4,373
Minority Interest	136	134	128	136.3	142.4	125.3
Shareholders' Equity	5,600	5,544	5,469	5,337	5,134	4,498
Total Liabilities & Equity	17,150	17,019	16,790	16,484	16,594	15,174
Total Debt	7,622	7,464	7,361	7,197	7,462	7,133
Net Cash (Debt)	-7,250	-7,179	-7,101	-6,976	-6,650	-6,243
Net Cash Per Share	-30.67	-30.09	-28.58	-26.89	-24.98	-23.18
Filing Date Shares Outstanding	230.85	232.04	241.97	252.23	261.86	267.46
Total Common Shares Outstanding	231.44	232.59	242.03	253.28	262.66	265.41
Working Capital	-641	-962	-787	-902.5	-1,027	-294.7
Book Value Per Share	23.61	23.26	22.07	20.53	19.00	16.47
Tangible Book Value	2,053	1,996	1,929	1,757	1,594	1,819
Tangible Book Value Per Share	8.87	8.58	7.97	6.94	6.07	6.85
Land	-	419	426	372.3	372.6	387.1
Buildings	-	1,373	1,283	1,212	1,183	1,200
Machinery	-	3,130	2,952	2,813	2,787	2,600
Construction In Progress	-	500	529	545.7	360.4	336.2
Leasehold Improvements	-	1,370	1,280	1,170	1,105	992.7

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.