EMPIRE CO LTD 'A' (EMP-A.CA) Stock Balance Sheet
TSX:EMP-A - Toronto Stock Exchange - CA2918434077 - Common Stock - Currency: CAD
| MRQ (2024-11-2) | 2024 (2024-5-4) | 2023 (2023-5-6) | 2022 (2022-5-7) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 287.70M | 259.60M | 221.30M | 812.30M | 891.00M | |||
| Receivables | 814.70M | 862.70M | 859.40M | 681.30M | 699.00M | |||
| Inventories | 1.84B | 1.77B | 1.74B | 1.59B | 1.50B | |||
| Other Current Assets | 167.20M | 209.60M | 131.00M | 127.60M | 104.00M | |||
| Total Current Assets | 3.11B | 3.10B | 2.96B | 3.21B | 3.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.50B | 8.48B | 8.20B | 8.16B | 7.66B | |||
| Investments And Advances | 874.80M | 846.00M | 868.70M | 831.60M | 736.00M | |||
| Goodwill | 2.07B | 2.06B | 2.07B | 2.06B | 1.58B | |||
| Intangibles | 1.33B | 1.35B | 1.38B | 1.34B | 976.00M | |||
| Other Non-Current Assets | 365.40M | 344.40M | 430.60M | 443.80M | 490.00M | |||
| Total Non-Current Assets | 13.76B | 13.69B | 13.53B | 13.38B | 11.98B | |||
| TOTAL ASSETS | 16.87B | 16.79B | 16.48B | 16.59B | 15.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 796.30M | 698.90M | 664.70M | 1.09B | 537.00M | |||
| Accrued Expenses | N/A | N/A | N/A | 1.40M | N/A | |||
| Accounts Payable | 2.91B | 3.03B | 3.03B | 2.99B | 2.87B | |||
| Other Current Liabilities | 128.10M | 157.70M | 164.20M | 160.30M | 77.00M | |||
| Total Current Liabilities | 3.84B | 3.89B | 3.86B | 4.24B | 3.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.73B | 6.66B | 6.53B | 6.37B | 6.60B | |||
| Deferred Taxes/Income | 264.40M | 265.60M | 268.80M | 260.00M | 191.00M | |||
| Other Non-Current Liabilities | 507.50M | 223.50M | 488.50M | 246.30M | 321.00M | |||
| Total Non-Current Liabilities | 7.63B | 7.56B | 7.43B | 7.36B | 7.31B | |||
| TOTAL LIABILITIES | 11.46B | 11.45B | 11.28B | 11.60B | 10.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.63B | 3.48B | 3.22B | 2.91B | 2.36B | |||
| Additional Paid In Capital | 35.80M | 56.20M | 50.10M | 37.20M | 25.00M | |||
| Minority Interest | 127.20M | 407.80M | 136.30M | 484.50M | 205.00M | |||
| Common Shares | 1.72B | 1.78B | 1.91B | 2.03B | 1.97B | |||
| Other Shareholders' Equity | 23.50M | 21.10M | 19.60M | 14.00M | 15.00M | |||
| Shares Outstanding | 236.98M | 242.07M | 253.30M | 262.70M | 265.00M | |||
| Tangible Book Value per Share | 8.47 | 7.97 | 6.94 | 6.07 | 6.86 | |||
| Total Shareholders' Equity | 5.40B | 5.34B | 5.20B | 4.99B | 4.37B | |||
| TOTAL LIABILITIES AND EQUITY | 16.87B | 16.79B | 16.48B | 16.59B | 15.17B | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.25 | 1.26 | 1.28 | 1.51 | |||
| Current Ratio | 0.81 | 0.80 | 0.77 | 0.76 | 0.92 | |||
| Return On Assets (ROA) | 3.94% | 4.32% | 4.16% | 4.49% | 4.63% | |||
| Return On Equity (ROE) | 12.29% | 13.58% | 13.19% | 14.94% | 16.05% | |||
| Return On Invested Capital (ROIC) | 6.24% | 6.87% | 6.63% | 7.27% | 8.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.38% | 7.01% | 6.75% | 7.79% | 8.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.71% | 9.60% | 9.34% | 11.03% | 11.49% | |||
All data in CAD , ROIC based on taxRate of 0.25