Empire Limited (EMLAF)

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35.94

0.00 (0.00%)

At close: Apr 22, 2025, 9:37 AM

Empire Balance Sheet Statement

Financials in CAD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	259.6M	221.3M	812.3M	890.5M	1.01B	553.3M	627.9M	207.3M	264.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	688.1M	1.46B	1.38B	1.28B	1.31B	761.6M	746.3M	859.7M	778.1M
Other Long-Term Assets	798.2M	26.3M	17.5M	14.6M	16.6M	42M	34.1M	42.2M	55.2M
Receivables	793M	768.6M	632.6M	638M	603.7M	444.2M	433.2M	413.6M	489.4M
Inventory	1.77B	1.74B	1.59B	1.5B	1.49B	1.44B	1.25B	1.32B	1.29B
Other Current Assets	117M	90.8M	48.7M	63.9M	40.9M	66.1M	56.5M	105.9M	445.4M
Total Current Assets	3.1B	2.96B	3.21B	3.19B	3.26B	2.64B	2.5B	2.17B	2.6B
Property-Plant & Equipment	8.48B	8.2B	8.16B	7.66B	6.92B	2.91B	2.79B	3.03B	3.14B
Goodwill & Intangibles	3.41B	3.44B	3.4B	2.55B	2.54B	2.63B	1.84B	1.88B	1.91B
Total Long-Term Assets	13.69B	13.53B	13.38B	11.98B	11.38B	6.96B	6.17B	6.53B	6.53B
Total Assets	16.79B	16.48B	16.59B	15.17B	14.63B	9.6B	8.66B	8.7B	9.14B
Account Payables	3.03B	3.03B	2.99B	2.87B	2.95B	2.5B	2.25B	2.23B	2.17B
Deferred Revenue	n/a	61.3M	127.6M	22.1M	23.2M	29M	53.5M	38.4M	21.2M
Short-Term Debt	113.5M	101M	581M	46.5M	570M	36.5M	527.4M	134M	350.4M
Other Current Liabilities	157.7M	164.2M	32.7M	77.1M	71.9M	148.4M	181.1M	88.1M	196.1M
Total Current Liabilities	3.89B	3.86B	4.24B	3.49B	4.06B	2.68B	2.96B	2.49B	2.72B
Long-Term Debt	981.9M	911.3M	595.7M	1.18B	1.11B	1.96B	1.11B	1.7B	1.96B
Other Long-Term Liabilities	769.4M	757.3M	229M	511.2M	576.3M	757.1M	819.1M	801.5M	777M
Total Long-Term Liabilities	7.43B	7.29B	6.87B	7.11B	6.48B	2.75B	1.93B	2.5B	2.74B
Total Liabilities	11.32B	11.15B	11.11B	10.6B	10.54B	5.43B	4.89B	4.99B	5.46B
Total Debt	7.36B	7.2B	7.46B	7.13B	6.94B	2.02B	1.67B	1.87B	2.37B
Common Stock	1.78B	1.92B	2.03B	1.97B	2.02B	2.05B	2.05B	2.05B	2.05B
Retained Earnings	3.48B	3.22B	2.91B	2.36B	1.87B	1.92B	1.63B	1.57B	1.55B
Comprehensive Income	21.1M	19.6M	14M	14.6M	16.1M	14.7M	12.5M	11.7M	9.9M
Shareholders Equity	5.34B	5.2B	4.99B	4.37B	3.92B	4B	3.7B	3.64B	3.62B
Total Investments	688.1M	1.46B	1.38B	1.28B	1.31B	761.6M	746.3M	859.7M	778.1M