Empire Company Limited (TSX: EMP.A)

Empire Company Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	259.6	221.3	812.3	890.5	1,008
Short-Term Investments	0	0	-3.3	0	0
Cash & Cash Equivalents	259.6	221.3	812.3	890.5	1,008
Cash Growth	17.31%	-72.76%	-8.78%	-11.69%	82.25%
Receivables	862.7	859.4	681.3	698.5	638.5
Inventory	1,772	1,743	1,592	1,500	1,489
Other Current Assets	209.6	131	130.9	104.4	119.2
Total Current Assets	3,104	2,955	3,213	3,194	3,256
Property, Plant & Equipment	8,483	8,199	8,159	7,657	6,917
Long-Term Investments	688.1	701.9	684.8	577.7	619.4
Goodwill	2,064	2,068	2,059	1,578	1,574
Intangible Assets	1,348	1,376	1,339	976	968.8
Other Long-Term Assets	1,103	1,184	1,140	1,192	1,299
Total Long-Term Assets	13,687	13,529	13,381	11,980	11,377
Total Assets	16,790	16,484	16,594	15,174	14,633
Accounts Payable	3,035	3,029	2,989	2,874	2,952
Deferred Revenue	0	-737.7	-1,090.5	-537	-1,036.2
Current Debt	698.9	737.7	1,091	537	1,036
Other Current Liabilities	157.7	828.9	1,251	614.1	1,108
Total Current Liabilities	3,891	3,858	4,240	3,488	4,060
Long-Term Debt	6,661	6,532	6,372	6,596	5,905
Other Long-Term Liabilities	769.4	757.3	848.4	591.3	653.8
Total Long-Term Liabilities	7,430	7,290	7,220	7,188	6,559
Total Liabilities	11,322	11,147	11,460	10,676	10,619
Total Debt	7,360	7,270	7,462	7,133	6,941
Debt Growth	1.24%	-2.58%	4.61%	2.77%	243.48%
Common Stock	1,779	1,915	2,026	1,970	2,013
Retained Earnings	3,485	3,216	2,914	2,363	1,872
Comprehensive Income	21.1	19.6	14	14.6	16.1
Shareholders' Equity	5,341	5,200	4,992	4,373	3,925
Total Liabilities and Equity	16,790	16,484	16,594	15,174	14,633
Net Cash / Debt	-7,100.3	-7,048.6	-6,653.1	-6,242.9	-5,933
Net Cash Per Share	-28.58	-27.17	-25.00	-23.18	-21.86
Working Capital	-787.7	-902.5	-1,027	-294.7	-804.5
Book Value Per Share	21.54	20.09	18.82	16.24	14.51

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.