Empire Company Limited (TSX:EMP.A)
Canada
· Delayed Price · Currency is CAD 46.57
-0.22 (-0.47%)
At close: Apr 28, 2026
Empire Company Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | May '24 May 4, 2024 | May '23 May 6, 2023 | May '22 May 7, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 329 | 285 | 260 | 221.3 | 812.3 | 890.5 | Upgrade
|
| Cash & Short-Term Investments | 329 | 285 | 260 | 221.3 | 812.3 | 890.5 | Upgrade
|
| Cash Growth | 72.52% | 9.62% | 17.49% | -72.76% | -8.78% | -11.69% | Upgrade
|
| Accounts Receivable | 852 | 789 | 793 | 768.6 | 632.6 | 638 | Upgrade
|
| Other Receivables | 73 | 54 | 70 | 90.8 | 48.7 | 60.5 | Upgrade
|
| Receivables | 925 | 843 | 863 | 859.4 | 681.3 | 698.5 | Upgrade
|
| Inventory | 1,885 | 1,833 | 1,772 | 1,743 | 1,592 | 1,500 | Upgrade
|
| Prepaid Expenses | 163 | 173 | 162 | 131 | 127.6 | 101 | Upgrade
|
| Other Current Assets | 33 | - | 47 | - | - | 3.4 | Upgrade
|
| Total Current Assets | 3,335 | 3,134 | 3,104 | 2,955 | 3,213 | 3,194 | Upgrade
|
| Property, Plant & Equipment | 8,418 | 8,639 | 8,483 | 8,199 | 8,159 | 7,657 | Upgrade
|
| Long-Term Investments | 733 | 720 | 688 | 701.9 | 681.5 | 577.7 | Upgrade
|
| Goodwill | 2,056 | 2,055 | 2,064 | 2,068 | 2,059 | 1,578 | Upgrade
|
| Other Intangible Assets | 1,319 | 1,359 | 1,348 | 1,376 | 1,339 | 976 | Upgrade
|
| Long-Term Accounts Receivable | 551 | 559 | 536 | 541.4 | 503.6 | 497.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 500 | 270 | 305 | 404.3 | 425.4 | 474.9 | Upgrade
|
| Other Long-Term Assets | 161 | 206 | 197 | 193.1 | 168.5 | 173.3 | Upgrade
|
| Total Assets | 17,073 | 17,019 | 16,790 | 16,484 | 16,594 | 15,174 | Upgrade
|
| Accounts Payable | 2,996 | 2,960 | 2,874 | 3,029 | 2,989 | 2,874 | Upgrade
|
| Accrued Expenses | - | 162 | 160 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 202 | 225 | 114 | 101 | 581 | 46.5 | Upgrade
|
| Current Portion of Leases | 620 | 597 | 585 | 563.7 | 509.5 | 490.5 | Upgrade
|
| Current Income Taxes Payable | 103 | 73 | 104 | 61.3 | 127.6 | 22.1 | Upgrade
|
| Other Current Liabilities | 242 | 79 | 54 | 102.9 | 32.7 | 55 | Upgrade
|
| Total Current Liabilities | 4,163 | 4,096 | 3,891 | 3,858 | 4,240 | 3,488 | Upgrade
|
| Long-Term Debt | 1,058 | 857 | 982 | 911.3 | 595.7 | 1,179 | Upgrade
|
| Long-Term Leases | 6,029 | 5,785 | 5,680 | 5,621 | 5,776 | 5,418 | Upgrade
|
| Long-Term Unearned Revenue | - | 4 | 5 | - | 9.2 | 7.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 173 | 162 | 160 | 166.6 | 178.2 | 254 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 281 | 262 | 265 | 268.8 | 260 | 190.7 | Upgrade
|
| Other Long-Term Liabilities | 322 | 309 | 338 | 321.9 | 401 | 139.5 | Upgrade
|
| Total Liabilities | 12,026 | 11,475 | 11,321 | 11,147 | 11,460 | 10,676 | Upgrade
|
| Common Stock | 1,602 | 1,661 | 1,780 | 1,916 | 2,027 | 1,971 | Upgrade
|
| Additional Paid-In Capital | 26 | 30 | 56 | 50.1 | 37.2 | 25.2 | Upgrade
|
| Retained Earnings | 3,260 | 3,697 | 3,485 | 3,216 | 2,914 | 2,363 | Upgrade
|
| Comprehensive Income & Other | 16 | 22 | 20 | 18.8 | 13.2 | 13.7 | Upgrade
|
| Total Common Equity | 4,904 | 5,410 | 5,341 | 5,200 | 4,992 | 4,373 | Upgrade
|
| Minority Interest | 143 | 134 | 128 | 136.3 | 142.4 | 125.3 | Upgrade
|
| Shareholders' Equity | 5,047 | 5,544 | 5,469 | 5,337 | 5,134 | 4,498 | Upgrade
|
| Total Liabilities & Equity | 17,073 | 17,019 | 16,790 | 16,484 | 16,594 | 15,174 | Upgrade
|
| Total Debt | 7,909 | 7,464 | 7,361 | 7,197 | 7,462 | 7,133 | Upgrade
|
| Net Cash (Debt) | -7,580 | -7,179 | -7,101 | -6,976 | -6,650 | -6,243 | Upgrade
|
| Net Cash Per Share | -32.61 | -30.09 | -28.58 | -26.89 | -24.98 | -23.18 | Upgrade
|
| Filing Date Shares Outstanding | 226.66 | 232.04 | 241.97 | 252.23 | 261.86 | 267.46 | Upgrade
|
| Total Common Shares Outstanding | 227.2 | 232.59 | 242.03 | 253.28 | 262.66 | 265.41 | Upgrade
|
| Working Capital | -828 | -962 | -787 | -902.5 | -1,027 | -294.7 | Upgrade
|
| Book Value Per Share | 21.58 | 23.26 | 22.07 | 20.53 | 19.00 | 16.47 | Upgrade
|
| Tangible Book Value | 1,529 | 1,996 | 1,929 | 1,757 | 1,594 | 1,819 | Upgrade
|
| Tangible Book Value Per Share | 6.73 | 8.58 | 7.97 | 6.94 | 6.07 | 6.85 | Upgrade
|
| Land | - | 419 | 426 | 372.3 | 372.6 | 387.1 | Upgrade
|
| Buildings | - | 1,373 | 1,283 | 1,212 | 1,183 | 1,200 | Upgrade
|
| Machinery | - | 3,130 | 2,952 | 2,813 | 2,787 | 2,600 | Upgrade
|
| Construction In Progress | - | 500 | 529 | 545.7 | 360.4 | 336.2 | Upgrade
|
| Leasehold Improvements | - | 1,370 | 1,280 | 1,170 | 1,105 | 992.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.