Empire Limited (EMLAF)
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 Cash Flow 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 |
Net Income | 746M | 716.9M | 693.6M | 692.8M | 725.2M | 759.2M | 750.7M | 759.5M | 686M | 681.6M | 759.3M | 744.8M | 745.8M | 739.2M | 723.1M | 724.5M | 752.8M | 769.7M | 703.3M | 686.8M |
Depreciation & Amortization | 1.12B | 1.1B | 1.09B | 1.08B | 1.07B | 1.08B | 1.07B | 1.05B | 1.03B | 1.01B | 995.8M | 982.5M | 967.1M | 933.9M | 904.3M | 873.9M | 844.3M | 828.4M | 807.2M | 791.6M |
Stock-Based Compensation | 24.9M | 26.9M | 22.6M | 29.8M | 14.8M | 11.7M | 22.1M | 10.9M | 12.9M | 19.6M | 11.3M | 15.6M | 14.6M | 13M | 12.1M | 11.4M | 11.8M | 9.4M | 8.5M | 7.2M |
Other Working Capital | 73M | -183.4M | -83.2M | 21.8M | -24M | -29.3M | -26.7M | -40.6M | -68M | -88.3M | 72.5M | -9.5M | -46.8M | 96.1M | 5.1M | -28.4M | -80.9M | 190.2M | 176.8M | 156M |
Other Non-Cash Items | -39.9M | 523.2M | 599.2M | 567.3M | 573.1M | 80.1M | -174.3M | 43.5M | 628.2M | 1.12B | 1.31B | 1.14B | 673.2M | 57.8M | 33.2M | -18.3M | -5.3M | 99.8M | 124.7M | 183.5M |
Deferred Income Tax | 249M | 250.8M | 235.9M | 226.9M | 265.8M | 204.4M | 160.9M | 106.7M | 71.8M | 130M | 205.1M | 273.4M | 270.3M | 307.4M | 299.5M | 294.8M | 316.2M | 287.4M | 265.8M | 258.4M |
Change in Working Capital | 27M | -92.9M | 1.2M | -86.6M | -78.3M | -140.6M | -53.3M | -172.4M | -273.8M | -293.4M | -296.6M | -9.5M | -46.8M | 96.1M | 5.1M | -28.4M | -80.9M | 190.2M | 176.8M | 156M |
Operating Cash Flow | 2.13B | 1.99B | 2.11B | 1.97B | 2.03B | 1.99B | 1.77B | 1.8B | 1.58B | 1.53B | 1.84B | 2B | 2.05B | 2.15B | 1.98B | 1.86B | 1.84B | 2.18B | 2.09B | 2.08B |
Capital Expenditures | -777M | -878.9M | -836.2M | -846.8M | -798.7M | -602.6M | -610.6M | -592.3M | -587.2M | -687.6M | -693M | -734.9M | -780.3M | -785M | -747.9M | -728.7M | -659.1M | -629.8M | -635.2M | -671.8M |
Cash Acquisitions | -41M | -82.9M | -94.4M | -85.1M | 16.4M | 67.1M | 78.9M | 83.5M | -33.4M | -27.9M | 99.6M | 71.1M | -108.6M | -68.7M | -198.2M | -171.1M | 32.6M | -65.3M | -64.7M | -60.8M |
Purchase of Investments | n/a | -2.4M | -3.2M | -3.2M | -6.1M | -3.7M | -2.9M | -2.9M | n/a | -83M | -83M | -83M | -124.5M | -41.5M | -41.5M | -41.5M | n/a | n/a | n/a | n/a |
Sales Maturities Of 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 |
Other Investing Acitivies | 84M | 91.9M | 134.4M | 119.4M | 66.2M | 14.8M | 12.5M | -75.6M | -82.5M | 9.2M | 30M | 111.6M | 85.9M | 47.6M | 54.5M | 56.1M | 122M | 133M | 195.2M | 212.9M |
Investing Cash Flow | -597M | -777.3M | -751.2M | -791.1M | -722.2M | -524.4M | -522.1M | -587.3M | -703.1M | -789.3M | -646.4M | -635.2M | -927.5M | -847.6M | -933.1M | -885.2M | -504.5M | -535.9M | -462.6M | -455.5M |
Debt Repayment | -562M | -356.1M | -426.8M | -362.4M | -444.5M | -591.3M | -546.5M | -419.8M | -672.8M | -698M | -597.8M | -915.3M | -568.2M | -525.9M | -666.1M | -851.7M | -870.9M | -874.4M | -763M | -711.1M |
Common Stock Repurchased | -400M | -400.4M | -391.1M | -379.5M | -400.1M | -411.5M | -394.2M | -377.4M | -350M | -254.8M | -254.3M | -191.5M | -248.9M | -313M | -303.8M | -283.6M | -153.6M | -73M | -50.1M | -81.1M |
Dividend Paid | -192M | -189M | -186.7M | -184.5M | -181.7M | -178.8M | -176M | -172.9M | -170.2M | -165.9M | -162.9M | -160M | -156.8M | -153.8M | -149.1M | -144.3M | -139.4M | -137.1M | -134.6M | -132.1M |
Other Financial Acitivies | -351M | -414.6M | -413.2M | -405.2M | -378.4M | -288.4M | -283M | -278.8M | -318.6M | -343.5M | -334.2M | -339.8M | -320M | -308.7M | -308.7M | -309.2M | -311.3M | -317.4M | -324.7M | -321.8M |
Financial Cash Flow | -1.5B | -1.27B | -1.31B | -1.19B | -1.27B | -1.42B | -1.37B | -1.25B | -1.47B | -1.39B | -1.28B | -1.54B | -1.27B | -1.3B | -1.43B | -1.59B | -1.48B | -1.4B | -1.27B | -1.25B |
Net Cash Flow | 25.4M | -58.4M | 51M | -18.5M | 38.3M | 38.5M | -130.3M | -40.1M | -591M | -655M | -79M | -133.6M | -78.2M | 81.3M | -309.6M | -571.5M | -117.9M | 247.1M | 351.3M | 381.9M |
Free Cash Flow | 1.35B | 1.11B | 1.27B | 1.12B | 1.23B | 1.38B | 1.16B | 1.2B | 994.5M | 838.5M | 1.14B | 1.26B | 1.27B | 1.36B | 1.23B | 1.13B | 1.18B | 1.56B | 1.45B | 1.41B |