Development
Empire Company Limited
EMPA.TO
TSX
| 02/03/2024 | 11/04/2023 | 08/05/2023 | 05/06/2023 | 02/04/2023 | |
|---|---|---|---|---|---|
| Net Income | 563.36M | 557.23M | 566.31M | 516.22M | 522.11M |
| Total Depreciation and Amortization | 741.57M | 733.61M | 724.03M | 718.31M | 730.26M |
| Total Amortization of Deferred Charges | 58.20M | 56.57M | 56.65M | 57.12M | 43.68M |
| Total Other Non-Cash Items | 228.83M | 145.98M | 152.65M | 145.35M | 167.08M |
| Change in Net Operating Assets | -91.00M | -162.84M | -154.18M | -232.30M | -260.28M |
| Cash from Operations | 1.50B | 1.33B | 1.35B | 1.20B | 1.20B |
| Capital Expenditure | -395.53M | -416.67M | -424.80M | -432.17M | -455.71M |
| Sale of Property, Plant, and Equipment | 107.27M | 104.09M | 113.48M | 36.35M | 34.78M |
| Cash Acquisitions | -12.55M | -5.14M | -7.69M | -14.33M | -17.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50M | -52.03M | -109.19M | -104.90M | -146.20M |
| Cash from Investing | -363.31M | -369.75M | -428.20M | -515.04M | -584.41M |
| Total Debt Issued | 105.30M | 96.80M | 347.50M | 535.90M | 532.60M |
| Total Debt Repaid | -696.60M | -643.30M | -767.30M | -1.21B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -411.50M | -394.20M | -377.40M | -350.00M | -254.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.52M | -130.50M | -128.81M | -127.95M | -126.70M |
| Other Financing Activities | -311.20M | -305.80M | -301.60M | -318.60M | -343.50M |
| Cash from Financing | -1.11B | -1.06B | -946.26M | -1.14B | -1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.04M | -95.28M | -29.01M | -454.18M | -504.11M |