Empire Company Limited (EMP-A.TO)

CAD 44.4

(0.02%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.79 Billion 16.48 Billion 16.59 Billion 15.17 Billion 14.63 Billion 9.6 Billion
Total Current Assets 3.1 Billion 2.95 Billion 3.21 Billion 3.19 Billion 3.25 Billion 2.63 Billion
Cash And Short Term Investments 259.6 Million 221.3 Million 812.3 Million 890.5 Million 1 Billion 553.3 Million
Cash and Cash Equivalents 259.6 Million 221.3 Million 812.3 Million 890.5 Million 1 Billion 553.3 Million
Short Term Investments - - -3.3 Million - - 8.2 Million
Net Receivables 862.7 Million 859.4 Million 681.3 Million 698.5 Million 638.5 Million 490.8 Million
Inventory 1.77 Billion 1.74 Billion 1.59 Billion 1.5 Billion 1.48 Billion 1.44 Billion
Other Current Assets 209.6 Million 131 Million 127.6 Million 104.4 Million 119.2 Million 153.6 Million
Total Non-Current Assets 13.68 Billion 13.52 Billion 13.38 Billion 11.98 Billion 11.37 Billion 6.96 Billion
Net PPE 8.48 Billion 8.19 Billion 8.15 Billion 7.65 Billion 6.91 Billion 2.91 Billion
Good Will And Intangible Assets 3.41 Billion 3.44 Billion 3.39 Billion 2.55 Billion 2.54 Billion 2.63 Billion
Good Will 2.06 Billion 2.06 Billion 2.05 Billion 1.57 Billion 1.57 Billion 1.57 Billion
Intangible Assets 1.34 Billion 1.37 Billion 1.33 Billion 976 Million 968.8 Million 1.06 Billion
Long-Term Investments 688.1 Million 701.9 Million 684.8 Million 577.7 Million 619.4 Million 589.4 Million
Tax Assets 305 Million 404.3 Million 425.4 Million 474.9 Million 587 Million 614.3 Million
Other Non Current Assets 798.2 Million 780.1 Million 714.3 Million 717.5 Million 711.6 Million 214.2 Million
Other Assets - - - - - -
Total Liabilities 11.32 Billion 11.14 Billion 11.45 Billion 10.67 Billion 10.61 Billion 5.51 Billion
Total Current Liabilities 3.89 Billion 3.85 Billion 4.23 Billion 3.48 Billion 4.06 Billion 2.68 Billion
Account Payables 3.03 Billion 3.02 Billion 2.98 Billion 2.87 Billion 2.95 Billion 2.49 Billion
Tax Payables 103.7 Million 61.3 Million 127.6 Million 22.1 Million 23.2 Million 29 Million
Short Term Debt 698.9 Million 737.7 Million 1.09 Billion 537 Million 1.03 Billion 36.5 Million
Deferred Revenue - -737.7 Million -1.09 Billion -537 Million -1.03 Billion -36.5 Million
Other Current Liabilities 157.7 Million 828.9 Million 1.25 Billion 614.1 Million 1.1 Billion 184.9 Million
Total Non Current Liabilities 7.43 Billion 7.28 Billion 7.22 Billion 7.18 Billion 6.55 Billion 2.83 Billion
Long-Term Debt 6.66 Billion 6.53 Billion 6.37 Billion 6.59 Billion 5.9 Billion 1.98 Billion
Deferred Revenue Non Current 5.1 Million 209.3 Million 9.2 Million 7.1 Million 6.1 Million 6.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 498.7 Million 279.2 Million 579.2 Million 393.5 Million 450.2 Million 641.6 Million
Other Liabilities - - - - - -
Total Equity 5.46 Billion 5.33 Billion 5.13 Billion 4.49 Billion 4.01 Billion 4.08 Billion
Stock Holders Equity 5.34 Billion 5.2 Billion 4.99 Billion 4.37 Billion 3.92 Billion 4 Billion
Common Stock 1.77 Billion 1.91 Billion 2.02 Billion 1.96 Billion 2.01 Billion 2.04 Billion
Retained Earnings 3.48 Billion 3.21 Billion 2.91 Billion 2.36 Billion 1.87 Billion 1.92 Billion
Accumulated other comprehensive income 21.1 Million 19.6 Million 14 Million 14.6 Million 16.1 Million 14.7 Million
Common Stock Equity 5.34 Billion 5.2 Billion 4.99 Billion 4.37 Billion 3.92 Billion 4 Billion
Capital Lease Obligation 6.26 Billion 6.18 Billion 6.28 Billion 5.9 Billion 5.26 Billion 29.1 Million
Total Investments 688.1 Million 701.9 Million 681.5 Million 577.7 Million 619.4 Million 597.6 Million
Total Debt 7.35 Billion 7.26 Billion 7.46 Billion 7.13 Billion 6.94 Billion 2.02 Billion
Net Debt 7.1 Billion 7.04 Billion 6.64 Billion 6.24 Billion 5.93 Billion 1.46 Billion

Balance Sheet Charts