Empire Limited (EMLAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Empire Limited

OTC: EMLAF · Real-Time Price · USD
35.55
0.21 (0.59%)
At close: Oct 03, 2025, 3:15 PM
35.55
0.00%
After-hours: Oct 03, 2025, 03:15 PM EDT

Empire Balance Sheet Statement

Financials in CAD. Fiscal year is May - April.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 May 6, 2023 Feb 4, 2023 Nov 5, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020
Cash & Equivalents
285M 190.7M 287.7M 312.9M 259.6M 249.1M 236.7M 331.4M 221.3M 210.6M 367M 371.5M 812.3M 865.6M 446M 505.1M 890.5M 784.3M 755.6M 1.08B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
720M 708.3M 718.7M 688.2M 1.45B 1.45B 1.44B 1.45B 701.9M 697.1M 688.7M 1.35B 1.38B 1.28B 1.26B 1.29B 1.28B 568.8M 583M 590.9M
Other Long-Term Assets
842M 808.8M 819.2M 1.17B 39.4M 38.9M 34.1M 29.7M 1.18B 1.12B 1.14B 25.6M 17.5M 19.8M 22.9M 24.2M 14.6M 741.3M 757.2M 739.6M
Receivables
843M 803.1M 814.7M 725M 863M 806.3M 806.3M 771.9M 768.6M 771M 987.8M 689.4M 632.6M 654.6M 679.5M 624.3M 638M 605.1M 666.3M 634.3M
Inventory
1.83B 1.76B 1.84B 1.81B 1.77B 1.74B 1.8B 1.78B 1.74B 1.73B 1.76B 1.61B 1.59B 1.47B 1.57B 1.57B 1.5B 1.53B 1.55B 1.49B
Other Current Assets
n/a n/a n/a 68.7M 117M 77.2M 95.2M 83.1M 90.8M 98.7M n/a 74.3M 48.7M 58.7M 87.5M 70.7M 63.9M 39.3M 36.6M n/a
Total Current Assets
3.13B 2.9B 3.11B 3.1B 3.1B 2.94B 3.1B 3.13B 2.96B 2.93B 3.25B 2.91B 3.21B 3.15B 2.9B 2.91B 3.19B 3.04B 3.12B 3.34B
Property-Plant & Equipment
8.64B 8.64B 8.5B 8.56B 8.48B 8.35B 8.08B 8.1B 8.2B 8.16B 8.18B 8.2B 8.16B 8.15B 7.98B 7.96B 7.66B 7.55B 7.02B 7.01B
Goodwill & Intangibles
3.41B 3.4B 3.4B 3.4B 3.41B 3.41B 3.43B 3.42B 3.44B 3.44B 3.48B 3.4B 3.4B 3.31B 3.31B 3.26B 2.55B 2.52B 2.52B 2.56B
Total Long-Term Assets
13.88B 13.85B 13.76B 13.82B 13.69B 13.57B 13.35B 13.38B 13.53B 13.42B 13.48B 13.4B 13.38B 13.28B 13.08B 13.02B 11.98B 11.92B 11.45B 11.46B
Total Assets
17.02B 16.75B 16.87B 16.92B 16.79B 16.51B 16.45B 16.51B 16.48B 16.36B 16.74B 16.3B 16.59B 16.43B 15.98B 15.92B 15.17B 14.96B 14.57B 14.8B
Account Payables
3.12B 2.79B 2.91B 3B 3.03B 2.78B 2.85B 3.08B 3.03B 2.91B 3.13B 2.99B 2.99B 2.82B 2.77B 2.81B 2.87B 2.74B 2.73B 2.78B
Deferred Revenue
n/a n/a n/a n/a 103.7M 73.7M 56.3M 56.2M n/a n/a 543.7M 69.9M 127.6M 193.9M 80.7M 34.3M 22.1M -531.5M -714.3M -994.6M
Short-Term Debt
225M 213M 210.7M 226.3M 113.5M 123.1M 109.5M 76.2M 101M 103.1M 532.3M 283M 581M 53.8M 73.1M 101.1M 46.5M 47.2M 245.4M 569.2M
Other Current Liabilities
79M 44.4M 48.1M 133.7M 157.7M 197.9M 165.6M 160.1M 164.2M 167M 106.6M 99.7M 32.7M 53.9M 131M 47.5M 77.1M 123.2M 107.6M 146.4M
Total Current Liabilities
4.1B 3.69B 3.84B 3.94B 3.89B 3.69B 3.71B 3.9B 3.86B 3.72B 4.31B 3.89B 4.24B 3.67B 3.54B 3.55B 3.49B 3.4B 3.56B 3.92B
Long-Term Debt
857M 917.2M 993.3M 901.4M 981.9M 818.6M 983.4M 881.8M 911.3M 908.8M 588.6M 583.5M 595.7M 1.09B 1.09B 1.13B 1.18B 1.12B 1.1B 1.09B
Other Long-Term Liabilities
475M 515.4M 507.5M 763.1M 769.4M 793.6M 462.7M 764.5M 757.3M 781.8M 822M 872.5M 229M 947.5M 934.2M 916.8M 511.2M 283.7M 287.1M 288.6M
Total Long-Term Liabilities
7.38B 7.55B 7.5B 7.45B 7.43B 7.37B 7.23B 7.17B 7.29B 7.34B 7.12B 7.22B 6.87B 7.83B 7.6B 7.65B 7.11B 7.17B 6.71B 6.71B
Total Liabilities
11.47B 11.24B 11.33B 11.39B 11.32B 11.06B 10.94B 11.06B 11.15B 11.07B 11.43B 11.11B 11.11B 11.51B 11.14B 11.21B 10.6B 10.57B 10.26B 10.63B
Total Debt
7.46B 7.55B 7.52B 7.5B 7.36B 7.29B 7.18B 7.06B 7.2B 7.21B 1.12B 7.15B 7.46B 7.49B 7.3B 7.4B 7.13B 7.06B 6.77B 7.04B
Book Value
5.54B 5.51B 5.53B 5.53B 5.47B 5.45B 5.5B 5.45B 5.34B 5.29B 5.3B 5.19B 5.48B 4.93B 4.84B 4.72B 4.58B 4.4B 4.3B 4.17B
Book Value Per Share
23.70 23.31 23.19 22.86 22.47 22.11 22.07 21.64 20.76 20.51 20.39 19.80 20.85 18.66 18.24 17.67 17.18 16.40 16.00 15.49
Common Stock
1.66B 1.69B 1.72B 1.75B 1.78B 1.82B 1.85B 1.88B 1.92B 1.95B 1.98B 2.01B 2.03B 2.03B 2.06B 2.06B 1.97B 1.99B 2.02B 2.02B
Retained Earnings
3.7B 3.64B 3.63B 3.59B 3.48B 3.43B 3.45B 3.36B 3.22B 3.14B 3.13B 2.99B 2.91B 2.71B 2.61B 2.48B 2.36B 2.25B 2.14B 2.01B
Comprehensive Income
23M 22.1M 23.5M 23.9M 21.1M 20M 20.8M 19.8M 18.8M 17.5M 14.4M 14.5M 14M 15.8M 14.5M 15.5M 14.6M 15.1M 15.5M 16.7M
Shareholders Equity
5.41B 5.38B 5.4B 5.4B 5.34B 5.32B 5.37B 5.31B 5.2B 5.15B 5.16B 5.05B 4.99B 4.79B 4.71B 4.59B 4.37B 4.28B 4.2B 4.07B
Total Investments
720M 708.3M 718.7M 688.2M 1.45B 1.45B 1.44B 1.45B 701.9M 697.1M 688.7M 1.35B 1.38B 1.28B 1.26B 1.29B 1.28B 568.8M 583M 590.9M