Empire Company Ltd
TSX:EMP.A

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Empire Company Ltd
TSX:EMP.A
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Price: 41.25 CAD -0.12% Market Closed
Market Cap: 10B CAD
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Balance Sheet

Balance Sheet Decomposition
Empire Company Ltd

Current Assets 3.1B
Cash & Short-Term Investments 312.9m
Receivables 793.7m
Other Current Assets 2B
Non-Current Assets 13.8B
Long-Term Investments 845.4m
PP&E 8.6B
Intangibles 3.4B
Other Non-Current Assets 1B
Current Liabilities 3.9B
Accounts Payable 3B
Other Current Liabilities 947.3m
Non-Current Liabilities 7.6B
Long-Term Debt 6.7B
Other Non-Current Liabilities 896.4m

Balance Sheet
Empire Company Ltd

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Balance Sheet
Currency: CAD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
296
265
207
628
553
1 008
891
812
221
260
Cash Equivalents
296
265
207
628
553
1 008
891
812
221
260
Total Receivables
543
528
471
469
491
639
699
681
859
863
Accounts Receivables
500
489
414
433
444
535
547
559
683
678
Other Receivables
43
39
57
36
47
104
152
123
176
185
Inventory
1 261
1 287
1 322
1 252
1 442
1 489
1 500
1 592
1 743
1 772
Other Current Assets
169
524
167
147
154
119
104
128
131
210
Total Current Assets
2 268
2 604
2 167
2 496
2 640
3 256
3 194
3 213
2 955
3 104
PP&E Net
3 500
3 145
3 033
2 787
2 912
6 917
7 657
8 159
8 199
8 483
PP&E Gross
3 500
0
3 033
2 787
2 912
6 917
7 657
8 159
8 199
8 483
Accumulated Depreciation
2 080
0
2 294
2 360
2 562
2 520
2 539
2 648
2 776
2 906
Intangible Assets
938
912
881
842
1 062
969
976
1 339
1 376
1 348
Goodwill
3 799
962
1 003
1 002
1 572
1 574
1 578
2 059
2 068
2 064
Note Receivable
89
94
82
81
71
581
544
549
587
601
Long-Term Investments
707
683
777
666
689
733
736
832
869
846
Other Long-Term Assets
159
704
753
789
658
604
490
444
431
344
Other Assets
3 799
962
1 003
1 002
1 572
1 574
1 578
2 059
2 068
2 064
Total Assets
11 461
N/A
9 102
-21%
8 696
-4%
8 662
0%
9 602
+11%
14 633
+52%
15 174
+4%
16 594
+9%
16 484
-1%
16 790
+2%
Liabilities
Accounts Payable
2 265
2 173
2 230
2 254
2 496
2 952
2 874
2 989
3 029
3 035
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
350
134
527
37
1 036
537
1 091
665
699
Other Current Liabilities
163
196
127
181
148
72
77
160
164
158
Total Current Liabilities
2 482
2 720
2 491
2 962
2 681
4 060
3 488
4 240
3 858
3 891
Long-Term Debt
2 230
2 017
1 737
1 140
1 984
5 905
6 596
6 372
6 532
6 661
Deferred Income Tax
111
108
144
141
206
198
191
260
269
266
Minority Interest
53
59
59
67
170
167
205
485
136
408
Other Liabilities
601
577
622
649
558
379
321
246
489
224
Total Liabilities
5 477
N/A
5 481
+0%
5 051
-8%
4 959
-2%
5 599
+13%
10 708
+91%
10 801
+1%
11 602
+7%
11 283
-3%
11 449
+1%
Equity
Common Stock
2 109
2 045
2 034
2 040
2 043
2 013
1 970
2 026
1 915
1 779
Retained Earnings
3 860
1 544
1 573
1 628
1 921
1 872
2 363
2 914
3 216
3 485
Additional Paid In Capital
8
23
25
23
25
23
25
37
50
56
Other Equity
6
10
12
13
15
16
15
14
20
21
Total Equity
5 984
N/A
3 621
-39%
3 644
+1%
3 703
+2%
4 003
+8%
3 925
-2%
4 373
+11%
4 992
+14%
5 200
+4%
5 341
+3%
Total Liabilities & Equity
11 461
N/A
9 102
-21%
8 696
-4%
8 662
0%
9 602
+11%
14 633
+52%
15 174
+4%
16 594
+9%
16 484
-1%
16 790
+2%
Shares Outstanding
Common Shares Outstanding
272
272
272
272
272
269
265
263
253
242

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