Empire Company Limited (TSX:EMP.A)
Canada · Delayed Price · Currency is CAD 48.06
-0.10 (-0.21%)
Aug 28, 2026, 4:00 PM EST
Empire Company Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
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 | 838 | 789 | 793 | 768.6 | 632.6 |
Other Receivables | 138 | 54 | 70 | 90.8 | 48.7 |
Receivables | 976 | 843 | 863 | 859.4 | 681.3 |
Inventory | 1,919 | 1,833 | 1,772 | 1,743 | 1,592 |
Prepaid Expenses | 204 | 173 | 162 | 131 | 127.6 |
Other Current Assets | - | - | 47 | - | - |
Total Current Assets | 3,390 | 3,134 | 3,104 | 2,955 | 3,213 |
Property, Plant & Equipment | 8,421 | 8,639 | 8,483 | 8,199 | 8,159 |
Long-Term Investments | 721 | 720 | 688 | 701.9 | 681.5 |
Goodwill | 2,056 | 2,055 | 2,064 | 2,068 | 2,059 |
Other Intangible Assets | 1,327 | 1,359 | 1,348 | 1,376 | 1,339 |
Long-Term Accounts Receivable | 513 | 559 | 536 | 541.4 | 503.6 |
Long-Term Deferred Tax Assets | 423 | 270 | 305 | 404.3 | 425.4 |
Other Long-Term Assets | 160 | 206 | 197 | 193.1 | 168.5 |
Total Assets | 17,080 | 17,019 | 16,790 | 16,484 | 16,594 |
Liabilities
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 |
Accounts Payable | 2,836 | 2,960 | 2,874 | 3,029 | 2,989 |
Accrued Expenses | 188 | 162 | 160 | - | - |
Current Portion of Long-Term Debt | 195 | 225 | 114 | 101 | 581 |
Current Portion of Leases | 636 | 597 | 585 | 563.7 | 509.5 |
Current Income Taxes Payable | 66 | 73 | 104 | 61.3 | 127.6 |
Other Current Liabilities | 207 | 79 | 54 | 102.9 | 32.7 |
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 |
Long-Term Unearned Revenue | 12 | 4 | 5 | - | 9.2 |
Pension & Post-Retirement Benefits | 188 | 162 | 160 | 166.6 | 178.2 |
Long-Term Deferred Tax Liabilities | 262 | 262 | 265 | 268.8 | 260 |
Other Long-Term Liabilities | 312 | 309 | 338 | 321.9 | 401 |
Total Liabilities | 11,928 | 11,475 | 11,321 | 11,147 | 11,460 |
Shareholders' Equity
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 |
Common Stock | 1,579 | 1,661 | 1,780 | 1,916 | 2,027 |
Additional Paid-In Capital | 94 | 30 | 56 | 50.1 | 37.2 |
Retained Earnings | 3,334 | 3,697 | 3,485 | 3,216 | 2,914 |
Comprehensive Income & Other | -4 | 22 | 20 | 18.8 | 13.2 |
Total Common 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -32.85 | -30.09 | -28.58 | -26.89 | -24.98 |
Filing Date Shares Outstanding | 224.02 | 232 | 241.94 | 252.21 | 261.86 |
Total Common Shares Outstanding | 225.08 | 232.59 | 242.03 | 253.28 | 262.66 |
Working Capital | -738 | -962 | -787 | -902.5 | -1,027 |
Book Value Per Share | 22.23 | 23.26 | 22.07 | 20.53 | 19.00 |
Tangible Book Value | 1,620 | 1,996 | 1,929 | 1,757 | 1,594 |
Tangible Book Value Per Share | 7.20 | 8.58 | 7.97 | 6.94 | 6.07 |
Land | 395 | 419 | 426 | 372.3 | 372.6 |
Buildings | 1,371 | 1,373 | 1,283 | 1,212 | 1,183 |
Machinery | 3,242 | 3,130 | 2,952 | 2,813 | 2,787 |
Construction In Progress | 665 | 500 | 529 | 545.7 | 360.4 |
Leasehold Improvements | 1,353 | 1,370 | 1,280 | 1,170 | 1,105 |