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Empire Company Ltd (EMPa)

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32.07 -0.07    -0.22%
04:00:00 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 234,305
  • Bid/Ask: 32.06 / 32.08
  • Day's Range: 31.96 - 32.23
Empire Company 32.07 -0.07 -0.22%

EMPa Balance Sheet

 
Featured here, the Balance Sheet for Empire Company Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
03/02
2023
04/11
2023
05/08
2023
06/05
Total Current Assets 2940.1 3095.9 3130.7 2955
Cash and Short Term Investments 249.1 236.7 331.4 221.3
Cash - - - -
Cash & Equivalents 249.1 236.7 331.4 221.3
Short Term Investments - - - -
Total Receivables, Net 806.3 900.3 855 859.4
Accounts Receivables - Trade, Net 730.2 806.3 771.9 768.6
Total Inventory 1738.9 1798.7 1778.1 1743.3
Prepaid Expenses 144.7 159 166.2 131
Other Current Assets, Total 1.1 1.2 - -
Total Assets 16508 16445.1 16511.9 16483.7
Property/Plant/Equipment, Total - Net 8352.9 8076.5 8099.2 8199
Property/Plant/Equipment, Total - Gross - - - 10974.8
Accumulated Depreciation, Total - - - -2775.8
Goodwill, Net 2060.4 2060.4 2059.8 2067.8
Intangibles, Net 1352.8 1365 1363.1 1375.6
Long Term Investments 684.7 693.8 696.2 701.9
Note Receivable - Long Term 76.1 94 83.1 90.8
Other Long Term Assets, Total 203.2 199.2 196.2 193.1
Other Assets, Total 1847.6 1853.9 1889.8 1875.2
Total Current Liabilities 3686.6 3710.9 3895.1 3857.5
Accounts Payable 2784.9 2853.9 3082 3028.6
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 703.8 691.4 653 664.7
Other Current liabilities, Total 197.9 165.6 160.1 164.2
Total Liabilities 11061.4 10942.8 11065 11147
Total Long Term Debt 6581.2 6490.3 6405.4 6532.2
Long Term Debt 818.6 983.4 881.8 911.3
Capital Lease Obligations 5762.6 5506.9 5523.6 5620.9
Deferred Income Tax 279.2 278.9 279.2 268.8
Minority Interest 125.8 134.9 140.5 136.3
Other Liabilities, Total 384.9 324.1 341.1 348.5
Total Equity 5446.6 5502.3 5446.9 5336.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1817.7 1849.9 1884.3 1915.5
Additional Paid-In Capital 52.2 47.7 41.6 50.1
Retained Earnings (Accumulated Deficit) 3432.5 3450.3 3362.5 3216
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 144.2 154.4 158.5 155.1
Total Liabilities & Shareholders' Equity 16508 16445.1 16511.9 16483.7
Total Common Shares Outstanding 246.3 249.62 - -
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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