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Empire Company Limited (EMP-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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34.78-0.19 (-0.54%)
As of 10:25AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
259,600
221,300
812,300
890,500
-
Total cash
259,600
221,300
812,300
890,500
-
Net receivables
677,800
683,400
558,800
547,000
-
Inventory
1,771,700
1,743,300
1,591,500
1,500,100
-
Total current assets
3,103,600
2,955,000
3,212,700
3,193,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,721,300
9,347,400
10,807,200
10,195,000
-
Accumulated depreciation
-1,238,500
-1,148,400
-2,648,300
-2,538,500
-
Net property, plant and equipment
8,482,800
8,199,000
8,158,900
7,656,500
-
Equity and other investments
688,100
701,900
681,500
577,700
-
Goodwill
2,064,200
2,067,800
2,059,000
1,577,800
-
Intangible assets
1,348,400
1,375,600
1,338,500
976,000
-
Other long-term assets
39,400
26,300
21,700
5,400
-
Total non-current assets
13,686,700
13,528,700
13,380,900
11,980,400
-
Total assets
16,790,300
16,483,700
16,593,600
15,173,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,500
101,000
581,000
46,500
-
Accounts payable
3,034,700
3,028,600
2,988,900
2,874,100
-
Taxes payable
103,700
61,300
-
22,100
23,200
Other current liabilities
-
73,000
-
-
-
Total current liabilities
3,891,300
3,857,500
4,239,700
3,488,200
-
Non-current liabilities
Long-term debt
981,900
911,300
595,700
1,178,800
-
Deferred tax liabilities
265,600
268,800
260,000
190,700
-
Deferred revenues
5,100
-
9,200
7,100
6,100
Other long-term liabilities
5,100
279,200
14,700
12,900
-
Total non-current liabilities
7,430,400
7,289,500
7,220,000
7,187,700
-
Total liabilities
11,321,700
11,147,000
11,459,700
10,675,900
-
Stockholders' equity
Common stock
1,779,300
1,914,700
2,026,100
1,969,800
-
Retained earnings
3,484,500
3,216,000
2,914,200
2,363,100
-
Accumulated other comprehensive income
21,100
19,600
14,000
14,600
-
Total stockholders' equity
5,341,100
5,200,400
4,991,500
4,372,700
-
Total liabilities and stockholders' equity
16,790,300
16,483,700
16,593,600
15,173,900
-