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Empire Company Limited (EMP-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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32.14+0.14 (+0.44%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
221,300
812,300
890,500
Total Cash
221,300
812,300
890,500
Net Receivables
683,400
558,800
547,000
Inventory
1,743,300
1,591,500
1,500,100
Total Current Assets
2,955,000
3,212,700
3,193,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,974,800
10,807,200
10,195,000
Accumulated Depreciation
-2,775,800
-2,648,300
-2,538,500
Net property, plant and equipment
8,199,000
8,158,900
7,656,500
Equity and other investments
701,900
681,500
577,700
Goodwill
2,067,800
2,059,000
1,577,800
Intangible Assets
1,375,600
1,338,500
976,000
Other long-term assets
26,300
21,700
5,400
Total non-current assets
13,528,700
13,380,900
11,980,400
Total Assets
16,483,700
16,593,600
15,173,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
174,000
581,000
46,500
Accounts Payable
3,028,600
2,988,900
2,874,100
Taxes payable
-
-
22,100
Total Current Liabilities
3,857,500
4,239,700
3,488,200
Non-current liabilities
Long Term Debt
911,300
595,700
1,178,800
Deferred taxes liabilities
268,800
260,000
190,700
Deferred revenues
-
9,200
7,100
Other long-term liabilities
279,200
366,000
93,000
Total non-current liabilities
7,289,500
7,220,000
7,187,700
Total Liabilities
11,147,000
11,459,700
10,675,900
Stockholders' Equity
Common Stock
1,914,700
2,026,100
1,969,800
Retained Earnings
3,216,000
2,914,200
2,363,100
Accumulated other comprehensive income
19,600
14,000
14,600
Total stockholders' equity
5,200,400
4,991,500
4,372,700
Total liabilities and stockholders' equity
16,483,700
16,593,600
15,173,900