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 | 17.67% | -36.24% | -13.53% | -73.89% | -76.80% |
| Total Receivables | -7.45% | -9.90% | 8.52% | 20.89% | 15.86% |
| Inventory | -0.03% | 1.30% | 7.20% | 4.98% | 12.24% |
| Prepaid Expenses | 16.09% | 12.27% | -1.35% | -1.61% | 14.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.52% | -- | -- | -- | -- |
| Total Current Assets | -0.33% | -5.84% | 4.42% | -11.85% | -11.22% |
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| Total Current Assets | -0.33% | -5.84% | 4.42% | -11.85% | -11.22% |
| Net Property, Plant & Equipment | 1.81% | -2.34% | -4.20% | -3.69% | -4.51% |
| Long-term Investments | -0.87% | -1.49% | -3.41% | -3.75% | -4.25% |
| Goodwill | -0.87% | -1.49% | -3.41% | -3.75% | -4.25% |
| Total Other Intangibles | -2.23% | -4.50% | -0.86% | -1.51% | 5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 0.03% | -0.85% | -0.69% | -12.99% |
| Total Assets | 0.41% | -2.86% | -1.82% | -4.80% | -5.10% |
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| Total Accounts Payable | -4.70% | -9.77% | 0.08% | -2.89% | -1.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.03% | -36.48% | -21.14% | -41.58% | 1.31% |
| Total Finance Division Other Current Liabilities | 17.89% | 53.57% | 55.66% | -1.83% | -35.74% |
| Total Other Current Liabilities | 17.89% | 53.57% | 55.66% | -1.83% | -35.74% |
| Total Current Liabilities | -1.47% | -14.87% | -2.88% | -12.80% | -3.41% |
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| Total Current Liabilities | -1.47% | -14.87% | -2.88% | -12.80% | -3.41% |
| Long-Term Debt | -10.39% | 65.17% | 46.49% | 46.61% | -20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41% | -4.69% | -7.16% | -6.73% | -6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | -10.81% | -15.07% | -14.45% | -21.32% |
| Total Liabilities | -0.56% | -5.37% | -3.47% | -6.78% | -8.29% |
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| Common Stock & APIC | -6.80% | -7.11% | -8.65% | -8.74% | -7.71% |
| Retained Earnings | 8.81% | 9.06% | 8.95% | 5.76% | 10.31% |
| Treasury Stock & Other | 4.60% | 33.87% | 27.36% | 36.50% | 11.25% |
| Total Common Equity | 2.75% | 2.80% | 1.87% | -0.15% | 2.56% |
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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 | 2.75% | 2.80% | 1.87% | -0.15% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.85% | -6.02% | -4.29% | -8.27% | -5.27% |
| Total Equity | 2.45% | 2.57% | 1.70% | -0.38% | 2.34% |
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