Empire Company Limited (EMP-A.TO)

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EMP-A.TO
Financiële Gegevens

40.91 (CAD) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	762.6	727.7	811.3	764.2	612.8	416.4	179.8	172.5	-2,114.6	436.9	243.4	393.9	352.1	369.5	301.9	265.9	315.8	210.1	296.8	186.6	173.1	153.9	137	580	86.8	135	87.8	52.9	21.7
Afschrijvingen & Amortisatie Numbers are in millions	1,070.7	1,030.6	967.1	844.3	780.6	417.2	439.2	444.2	473.8	482.5	430.6	359.3	342.3	362.1	339.7	324.8	309.7	288.3	261.6	235.5	197.4	160.6	154	161.1	149.7	103.7	70.4	65.4	59.9
Uitgestelde Inkomstenbelasting Numbers are in millions	265.8	237.7	270.3	265.9	219.9	144.3	56.2	42.5	-441.3	150.4	49.6	140.1	122.3	2.8	-10.1	0	5.1	15.4	10.1	31.7	18.2	43.4	78	-10.7	64.7	-2.1	1.7	3.3	10.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.1	17.3	14.6	11.8	6.2	6.7	6.9	3.3	3.6	4	4.8	0.6	1.4	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-78.3	-307.4	-46.8	-80.9	279.3	19.3	99.3	14.4	-125.5	-9.9	39.6	-63.2	86.2	8.4	124.3	46.3	-26.1	-147.8	75.7	-15.7	22.8	-65.3	180	-143.3	0	0	0	0	0
Vorderingen Numbers are in millions	5.6	-124.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-21.2	-145.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-78.3	-307.4	-46.8	-80.9	279.3	19.3	99.3	14.4	-125.5	-9.9	39.6	-63.2	0	0	0	0	-26.1	-147.8	75.7	-15.7	22.8	-65.3	180	-143.3	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	243.9	-100.6	90.6	54.3	190.6	-118.3	98.3	31.6	3,100.8	96.6	19.4	-42.6	-89.7	-57.8	26.7	21.2	26.2	5.8	1	32.9	55.5	67.1	482	-441.1	-28.8	68.5	-26.8	-14.4	-6.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,074.3	1,605.3	2,107.1	1,859.6	2,089.4	885.6	879.7	708.5	896.8	1,160.5	787.4	788.1	814.6	686.6	784.1	658.2	643.5	449.4	626.6	519.5	467	359.7	1,031	146	272.4	305.1	133.1	107.2	85.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-798.7	-757.7	-780.3	-659.1	-617.8	-434.6	-288	-514.5	-672	-542	-589.9	-544.2	-618.6	-588.3	-468.7	-431	-549.4	-545.2	-546.4	-372	-431	-442	-520	-292.6	-246.7	-1,358.5	-137.5	-82.7	-125.7
Netto Overnames Numbers are in millions	-25.3	-22.1	-242	-15.9	-60.7	-778.6	-3.8	-21.9	-90.7	-11.7	-5,825	-17.9	-247.7	-17	-34	-41.4	-263.2	-144.5	-142.3	-19.6	-64.1	-5.8	0	0	0	0	0	0	31.6
Aankoop van Beleggingen Numbers are in millions	0	0	-124.5	0	0	0	48.2	-0.4	-4	-40.7	-151.6	-150.4	-87.1	-38.4	-50.5	-4.8	52.2	0	-132	35.1	-74.2	0	-172	-172.1	0	0	-44.3	-64.1	-3.2
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-64	0	0	0	24.3	373.5	89.6	732	26	158.9	170.7	142.4	102.4	78	138.3	185.4	50.8	3	53.4	134.1	0	0	10.7	174.5	0	0	150.7
Overige Investeringsactiviteiten Numbers are in millions	118.2	95.1	319.4	172.7	302.2	119.2	179.9	127.6	54.5	9	1,672.8	-1.7	14.4	185.6	-15.3	-4.9	-745.4	68.9	297	-93.5	80.3	37.4	37	713.5	85.3	5.8	67.5	66.1	-69.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-608.5	-684.7	-891.4	-502.3	-376.3	-1,094	-39.4	-35.7	-622.6	146.6	-4,867.7	-555.3	-768.3	-315.7	-466.1	-404.1	-1,367.5	-435.4	-472.9	-447	-435.6	-276.3	-655	248.8	-150.7	-1,178.2	-114.3	-80.7	-15.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-444.5	-672.8	-568.2	-870.9	-790.4	-605.2	-206.4	-506.6	-660.4	-1,635.5	-804.6	-301.4	-133.3	-282.4	-186.7	-307.7	0	-10.7	-63.6	-37.4	-132.3	-56.5	0	-579.1	0	-861.9	-8.9	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-220.9	867.4	0	0	624.3	0	1,842.6	0	0	218.3	0	149.2	0.4	1	0.8	0.9	1.1	1.6	1	1.1	2.4	59	2	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-400.1	-350	-248.9	-153.6	-100	-0.1	-0.1	-10.7	-148.1	0	3,235.3	0	-4.1	-27.7	0	-2.3	0	-2.7	-0.8	-4.1	-1.8	-1.6	0	-20.2	-215.2	-5	-6.9	-53.8	-3.6
Uitgekeerde Dividenden Numbers are in millions	-181.7	-170.2	-156.8	-139.4	-129.7	-119.5	-114	-111.3	-109.4	-99.7	-83.3	-65.2	-61.1	-54.4	-50.7	-46.1	-43.2	-39.5	-36.7	-31.6	-26.3	-21.7	-14	-11.2	-10.4	-12.1	-8.8	-7.4	-7.1
Overige Financieringsactiviteiten Numbers are in millions	-110.1	-318.6	-320	-311.3	-17	-8.8	-99.2	-101.6	-11.8	294.7	-135.6	78.8	46.5	-8.8	88.8	-7	663.3	-8.3	6	79.2	12	9	-309	243.9	83.6	1,737	-0.1	45.7	-66
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,427.5	-1,511.6	-1,293.9	-1,475.2	-1,258	133.8	-419.7	-730.2	-305.4	-1,440.5	4,054.4	-287.8	-152	-155	-148.6	-213.9	620.5	-60.2	-94.3	7	-147.3	-69.2	-322	-365.5	-139.6	917	-22.7	-15.5	-76.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0.1	-0.1	0	0	0
Netto Kasstroomverandering Numbers are in millions	38.3	-591	-78.2	-117.9	455.1	-74.6	420.6	-57.4	-31.2	-133.4	-25.9	-55	-105.7	215.9	169.4	40.2	-103.5	-46.2	59.4	79.5	-115.9	14.2	53	29.3	-17.8	43.8	-3.9	11	-7.4
Kaspositie aan het Einde van de Periode Numbers are in millions	259.6	221.3	812.3	890.5	1,008.4	553.3	627.9	207.3	264.7	295.9	429.3	455.2	510.2	616.9	401	231.6	191.4	294.9	341.1	281.7	202.2	316.8	137	83.5	54.3	72.1	28.3	32.2	21.2

Empire Company Limited

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