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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 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	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	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	1.01B	537.2M	404.3M	694.7M	553.3M	426.8M	663.3M	678.4M	627.9M	458.1M	268.7M	235.2M	207.3M	203.3M	212.6M	280.1M	264.7M	294M	304M	384M
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	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	708.3M	718.7M	688.2M	1.45B	1.45B	1.44B	1.45B	1.46B	697.1M	688.7M	1.35B	1.38B	1.28B	1.26B	1.29B	1.28B	568.8M	583M	590.9M	619.4M	577.5M	602.5M	578.9M	597.6M	573.6M	568.8M	570.8M	571.8M	601.3M	616.7M	638.2M	673.5M	678.1M	689.6M	693.6M	599.6M	611.7M	583.6M	592.8M
Other Long-Term Assets	808.8M	819.2M	1.17B	39.4M	38.9M	34.1M	29.7M	26.3M	1.12B	1.14B	25.6M	17.5M	19.8M	22.9M	24.2M	14.6M	741.3M	757.2M	739.6M	711.6M	722.2M	710.4M	709.7M	206M	208.9M	197.9M	202M	208.6M	209.9M	220.2M	224.1M	228.4M	212.5M	221.6M	229.7M	233.7M	249.5M	242.8M	248.9M
Receivables	803.1M	814.7M	725M	793M	730.2M	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	603.7M	532.2M	479.6M	467.6M	444.2M	459.7M	456.3M	424.9M	433.2M	386.8M	449M	423.9M	413.6M	413.6M	448.2M	453.8M	489.4M	476.8M	469.5M	489.6M
Inventory	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	1.49B	1.46B	1.5B	1.41B	1.44B	1.36B	1.38B	1.33B	1.25B	1.31B	1.36B	1.34B	1.32B	1.37B	1.35B	1.29B	1.29B	1.36B	1.38B	1.33B
Other Current Assets	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	40.9M	131.9M	117.3M	122.8M	66.1M	71.2M	71.9M	67M	56.5M	70.3M	73.5M	107.5M	105.9M	76.1M	69.4M	81.7M	445.4M	64.1M	114.8M	62.5M
Total Current Assets	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	3.26B	2.76B	2.61B	2.82B	2.64B	2.44B	2.72B	2.65B	2.5B	2.36B	2.28B	2.25B	2.17B	2.19B	2.21B	2.26B	2.6B	2.3B	2.39B	2.41B
Property-Plant & Equipment	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	6.92B	6.74B	6.65B	6.61B	2.91B	2.81B	2.75B	2.76B	2.79B	2.88B	2.94B	3.01B	3.03B	3.11B	3.15B	3.12B	3.14B	3.45B	3.57B	3.54B
Goodwill & Intangibles	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	2.54B	2.52B	2.51B	2.5B	2.63B	2.64B	1.85B	1.86B	1.84B	1.86B	1.86B	1.87B	1.88B	1.85B	1.86B	1.86B	1.91B	3.16B	4.75B	4.75B
Total Long-Term Assets	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	11.38B	11.22B	11.17B	11.13B	6.96B	6.88B	6.02B	6.09B	6.17B	6.28B	6.36B	6.44B	6.53B	6.55B	6.61B	6.58B	6.53B	7.83B	9.22B	9.22B
Total Assets	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	14.63B	13.97B	13.78B	13.96B	9.6B	9.33B	8.73B	8.75B	8.66B	8.64B	8.63B	8.69B	8.7B	8.74B	8.82B	8.84B	9.14B	10.13B	11.61B	11.63B
Account Payables	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	2.95B	2.47B	2.44B	2.51B	2.5B	2.27B	2.26B	2.31B	2.25B	2.15B	2.15B	2.23B	2.23B	2.16B	2.23B	2.23B	2.17B	2.24B	2.25B	2.37B
Deferred Revenue	n/a	n/a	n/a	103.7M	73.7M	56.3M	56.2M	61.3M	n/a	543.7M	69.9M	127.6M	193.9M	80.7M	34.3M	22.1M	-531.5M	-714.3M	-994.6M	-1.04B	-1.01B	-448.7M	-491.1M	-36.5M	-27.2M	-27.4M	-527.1M	-527.4M	-627.4M	-624.7M	-126.4M	-134M	-44M	-50.3M	-57.8M	-350.4M	-346.7M	-346.2M	-333.2M
Short-Term Debt	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	570M	590.8M	27.1M	29.5M	36.5M	27.2M	27.4M	527.1M	527.4M	627.4M	624.7M	126.4M	134M	44M	50.3M	57.8M	350.4M	346.7M	346.2M	333.2M
Other Current Liabilities	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	71.9M	80.3M	92.7M	125.2M	148.4M	162M	134.1M	153.6M	181.1M	189.8M	192.2M	129.6M	126.5M	189.9M	193.4M	196.4M	196.1M	124.5M	127.7M	143.8M
Total Current Liabilities	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	4.06B	3.57B	2.98B	3.13B	2.68B	2.46B	2.42B	2.99B	2.96B	2.96B	2.97B	2.49B	2.49B	2.39B	2.47B	2.49B	2.72B	2.71B	2.72B	2.84B
Long-Term Debt	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	1.11B	1.09B	1.73B	1.95B	1.98B	2B	1.61B	1.12B	1.14B	1.15B	1.18B	1.69B	1.74B	1.91B	1.91B	1.88B	2.02B	2.04B	2.12B	1.94B
Other Long-Term Liabilities	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	653.8M	343M	330.7M	317.5M	853.7M	457.8M	301.8M	301.8M	790.4M	308.4M	150.5M	296.1M	765.3M	267.9M	255.3M	285.8M	718.9M	525.8M	527.7M	448M
Total Long-Term Liabilities	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	6.56B	6.55B	6.98B	7.12B	2.84B	2.9B	2.36B	1.88B	1.93B	1.94B	1.96B	2.46B	2.5B	2.6B	2.64B	2.63B	2.74B	2.75B	2.83B	2.65B
Total Liabilities	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	10.62B	10.12B	9.97B	10.25B	5.52B	5.37B	4.78B	4.87B	4.89B	4.9B	4.93B	4.94B	4.99B	5B	5.11B	5.12B	5.46B	5.46B	5.55B	5.5B
Total Debt	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	6.94B	6.87B	6.75B	6.92B	2.02B	2.03B	1.64B	1.65B	1.67B	1.78B	1.8B	1.82B	1.87B	1.96B	1.96B	1.94B	2.37B	2.39B	2.46B	2.27B
Common Stock	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	2.01B	2.01B	2.03B	2.04B	2.04B	2.04B	2.04B	2.04B	2.04B	2.04B	2.04B	2.04B	2.03B	2.03B	2.03B	2.05B	2.05B	2.04B	2.04B	2.11B
Retained Earnings	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	1.87B	1.72B	1.66B	1.55B	1.92B	1.78B	1.77B	1.7B	1.63B	1.59B	1.57B	1.61B	1.57B	1.61B	1.58B	1.58B	1.55B	2.54B	3.93B	3.95B
Comprehensive Income	22.1M	23.5M	23.9M	21.1M	20M	20.8M	19.8M	19.6M	17.5M	14.4M	14.5M	14M	15.8M	14.5M	15.5M	14.6M	15.1M	15.5M	16.7M	16.1M	13.9M	13.5M	12.3M	14.7M	14M	13.7M	13.2M	12.5M	12.1M	11.3M	10.9M	11.7M	12M	11.6M	11M	9.9M	18.4M	13.7M	9.6M
Shareholders Equity	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	3.92B	3.77B	3.73B	3.62B	4B	3.86B	3.85B	3.78B	3.7B	3.67B	3.64B	3.68B	3.64B	3.68B	3.64B	3.66B	3.62B	4.61B	6B	6.08B
Total Investments	708.3M	718.7M	688.2M	1.45B	1.45B	1.44B	1.45B	1.46B	697.1M	688.7M	1.35B	1.38B	1.28B	1.26B	1.29B	1.28B	568.8M	583M	590.9M	619.4M	577.5M	602.5M	578.9M	597.6M	573.6M	568.8M	570.8M	571.8M	601.3M	616.7M	638.2M	673.5M	678.1M	689.6M	693.6M	599.6M	611.7M	583.6M	592.8M