Empire Company Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	May '25 May 3, 2025	May '24 May 4, 2024	May '23 May 6, 2023	May '22 May 7, 2022
Cash & Equivalents	291	285	260	221.3	812.3
Cash & Short-Term Investments	291	285	260	221.3	812.3
Cash Growth	2.10%	9.62%	17.49%	-72.76%	-8.78%
Accounts Receivable	717	668	678	683.4	558.8
Other Receivables	259	54	185	176	122.5
Total Trade Receivables	976	722	863	859.4	681.3
Inventory	1,919	1,833	1,772	1,743	1,592
Other Current Assets	204	173	209	131	127.6
Total Current Assets	3,390	3,134	3,104	2,955	3,213
Net Property, Plant & Equipment	8,421	8,639	8,483	8,199	8,159
Other Intangible Assets	1,327	1,359	1,348	1,376	1,339
Goodwill	2,056	2,055	2,064	2,068	2,059
Long-Term Investments	721	720	688	701.9	681.5
Other Long-Term Assets	1,165	597	1,103	1,184	1,143
Total Assets	17,080	17,019	16,790	16,484	16,594
Accounts Payable	3,024	3,122	3,034	3,029	2,989
Current Portion of Long-Term Debt	195	225	114	101	581
Current Portion of Leases	636	597	585	563.7	509.5
Other Current Liabilities	273	152	158	164.2	160.3
Total Current Liabilities	4,128	4,096	3,891	3,858	4,240
Long-Term Debt	1,053	857	982	911.3	595.7
Long-Term Leases	5,973	5,785	5,680	5,621	5,776
Other Long-Term Liabilities	774	737	768	757.3	848.4
Total Long-Term Liabilities	7,800	7,379	7,430	7,290	7,220
Total Liabilities	11,928	11,475	11,321	11,147	11,460
Common Stock	1,572	1,660	1,779	1,915	2,026
Additional Paid-in Capital	94	30	56	50.1	37.2
Accumulated Other Comprehensive Income	3	23	21	19.6	14
Retained Earnings	3,334	3,697	3,485	3,216	2,914
Total Common Shareholders' Equity	5,003	5,410	5,341	5,200	4,992
Minority Interest	149	134	128	136.3	142.4
Shareholders' Equity	5,152	5,544	5,469	5,337	5,134
Total Liabilities & Equity	17,080	17,019	16,790	16,484	16,594
Total Debt	7,857	7,464	7,361	7,197	7,462
Net Cash (Debt)	-7,566	-7,179	-7,101	-6,976	-6,650
Net Cash Per Share	-32.85	-30.09	-28.59	-26.89	-24.98
Book Value	5,003	5,410	5,341	5,200	4,992
Book Value Per Share	21.72	22.67	21.50	20.05	18.75
Tangible Book Value	1,620	1,996	1,929	1,757	1,594
Tangible Book Value Per Share	7.03	8.36	7.77	6.77	5.99