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 | 6.96% | -30.23% | 50.54% | 4.74% | -42.05% |
| Total Receivables | -8.98% | 2.86% | 0.01% | -1.16% | -11.39% |
| Inventory | -1.74% | -1.18% | 2.53% | 0.42% | -0.44% |
| Prepaid Expenses | -7.51% | -6.54% | 27.54% | 5.30% | -10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.84% | -- | -- | -- | -- |
| Total Current Assets | -3.48% | -3.40% | 6.50% | 0.37% | -8.81% |
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| Total Current Assets | -3.48% | -3.40% | 6.50% | 0.37% | -8.81% |
| Net Property, Plant & Equipment | 5.11% | -2.59% | -0.70% | 0.13% | 0.82% |
| Long-term Investments | 1.63% | -2.28% | 0.14% | -0.32% | 1.00% |
| Goodwill | 1.63% | -2.28% | 0.14% | -0.32% | 1.00% |
| Total Other Intangibles | 0.73% | -2.18% | -0.39% | -0.39% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.57% | -3.10% | -1.30% | 5.64% | -1.00% |
| Total Assets | 2.02% | -2.71% | 0.70% | 0.46% | -1.30% |
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| Total Accounts Payable | -0.82% | -9.54% | 2.30% | 3.84% | -6.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46% | 3.43% | -1.24% | 2.23% | -39.17% |
| Total Finance Division Other Current Liabilities | 21.46% | 1.04% | -1.98% | -1.99% | 58.22% |
| Total Other Current Liabilities | 21.46% | 1.04% | -1.98% | -1.99% | 58.22% |
| Total Current Liabilities | 0.97% | -6.93% | 1.51% | 3.30% | -12.76% |
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| Total Current Liabilities | 0.97% | -6.93% | 1.51% | 3.30% | -12.76% |
| Long-Term Debt | -15.40% | 8.94% | -2.73% | -0.05% | 55.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.35% | -2.61% | -1.21% | -0.89% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76% | -5.24% | 1.48% | -3.45% | -3.94% |
| Total Liabilities | 2.74% | -3.39% | -0.21% | 0.40% | -2.23% |
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| Common Stock & APIC | 0.15% | -3.75% | -1.50% | -1.84% | -0.18% |
| Retained Earnings | 1.11% | 0.24% | 5.10% | 2.15% | 1.34% |
| Treasury Stock & Other | -4.10% | 5.83% | -3.75% | 7.08% | 22.74% |
| Total Common Equity | 0.75% | -1.19% | 2.57% | 0.62% | 0.80% |
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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 | 0.75% | -1.19% | 2.57% | 0.62% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.22% | -6.21% | 3.62% | -1.05% | -2.28% |
| Total Equity | 0.61% | -1.32% | 2.60% | 0.58% | 0.72% |
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