Development
Empire Company Limited
EMPA.TO
TSX
| 02/03/2024 | 11/04/2023 | 08/05/2023 | 05/06/2023 | 02/04/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.18M | 173.14M | 248.14M | 164.84M | 157.37M |
| Total Receivables | 599.41M | 658.53M | 640.20M | 640.13M | 647.66M |
| Inventory | 1.29B | 1.32B | 1.33B | 1.30B | 1.29B |
| Prepaid Expenses | 107.57M | 116.30M | 124.45M | 97.58M | 92.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 817.80K | 877.80K | -- | -- | 2.24M |
| Total Current Assets | 2.19B | 2.26B | 2.34B | 2.20B | 2.19B |
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| Total Current Assets | 2.19B | 2.26B | 2.34B | 2.20B | 2.19B |
| Net Property, Plant & Equipment | 6.21B | 5.91B | 6.06B | 6.11B | 6.10B |
| Long-term Investments | 1.53B | 1.51B | 1.54B | 1.54B | 1.55B |
| Goodwill | 1.53B | 1.51B | 1.54B | 1.54B | 1.55B |
| Total Other Intangibles | 1.01B | 998.44M | 1.02B | 1.02B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 830.47M | 843.74M | 870.75M | 882.21M | 835.07M |
| Total Assets | 12.27B | 12.03B | 12.36B | 12.28B | 12.22B |
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| Total Accounts Payable | 2.07B | 2.09B | 2.31B | 2.26B | 2.17B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 523.21M | 505.73M | 488.95M | 495.11M | 484.30M |
| Total Finance Division Other Current Liabilities | 147.12M | 121.13M | 119.88M | 122.31M | 124.79M |
| Total Other Current Liabilities | 147.12M | 121.13M | 119.88M | 122.31M | 124.79M |
| Total Current Liabilities | 2.74B | 2.71B | 2.92B | 2.87B | 2.78B |
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| Total Current Liabilities | 2.74B | 2.71B | 2.92B | 2.87B | 2.78B |
| Long-Term Debt | 608.56M | 719.32M | 660.27M | 678.79M | 679.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.28B | 4.03B | 4.14B | 4.19B | 4.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.97M | 542.45M | 572.44M | 564.08M | 584.21M |
| Total Liabilities | 8.22B | 8.00B | 8.29B | 8.30B | 8.27B |
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| Common Stock & APIC | 1.39B | 1.39B | 1.44B | 1.46B | 1.49B |
| Retained Earnings | 2.55B | 2.52B | 2.52B | 2.40B | 2.35B |
| Treasury Stock & Other | 13.68M | 14.26M | 13.48M | 14.00M | 13.08M |
| Total Common Equity | 3.96B | 3.93B | 3.97B | 3.87B | 3.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.96B | 3.93B | 3.97B | 3.87B | 3.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.52M | 98.67M | 105.20M | 101.52M | 102.60M |
| Total Equity | 4.05B | 4.02B | 4.08B | 3.98B | 3.95B |
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