Empire Company Limited
TSX:EMP-A.TO
40.91 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | -3.3 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.7 | 0 | 387.4 | 686 | 534.6 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 259.6 | 221.3 | 812.3 | 890.5 | 1,008.4 | 553.3 | 627.9 | 207.3 | 264.7 | 295.9 | 429.3 | 469.7 | 510.2 | 616.9 | 401 | 231.6 | 191.4 | 294.9 | 341.1 | 625.4 | 202.2 | 704.2 | 823 | 618.1 | 54.3 | 72.1 | 28.3 | 32.2 | 21.2 |
| Net Receivables
| 862.7 | 859.4 | 681.3 | 698.5 | 638.5 | 490.8 | 469.3 | 471 | 527.7 | 551.1 | 546.6 | 481.7 | 449.8 | 428.6 | 442.7 | 379.4 | 316.3 | 330.4 | 275.4 | 272.8 | 329.5 | 348.8 | 313 | 428.9 | 487.8 | 404.1 | 89.2 | 78.7 | 136.1 |
| Inventory
| 1,771.7 | 1,743.3 | 1,591.5 | 1,500.1 | 1,489.4 | 1,441.8 | 1,251.6 | 1,322.2 | 1,287.3 | 1,260.6 | 1,310.2 | 900.8 | 825.3 | 906.1 | 880.3 | 842.8 | 820.2 | 757.5 | 694.3 | 639.6 | 492.9 | 478.2 | 426 | 551.8 | 492.5 | 471.6 | 197.7 | 194.1 | 186.5 |
| Other Current Assets
| 209.6 | 131 | 127.6 | 104.4 | 119.2 | 153.6 | 147.2 | 166 | 524.4 | 168.3 | 319.1 | 108.2 | 105.8 | 75.2 | 70.1 | 70.8 | 18.7 | 51.4 | 51.5 | 52.3 | 49.3 | 1.9 | 6 | 48 | 87 | 62 | 171.6 | 162.9 | 93.8 |
| Total Current Assets
| 3,103.6 | 2,955 | 3,212.7 | 3,193.5 | 3,255.5 | 2,639.5 | 2,496 | 2,166.5 | 2,604.1 | 2,275.9 | 2,605.2 | 1,960.4 | 1,891.1 | 2,026.8 | 1,794.1 | 1,524.6 | 1,408.6 | 1,434.2 | 1,362.3 | 1,590.1 | 1,073.9 | 1,570.2 | 1,605 | 1,646.8 | 1,121.6 | 1,009.8 | 486.8 | 467.9 | 437.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,482.8 | 8,199 | 8,158.9 | 7,656.5 | 6,916.9 | 2,911.5 | 2,787.3 | 3,033.3 | 3,144.7 | 3,500.4 | 3,650.7 | 2,703 | 2,679.2 | 2,620.1 | 2,548.7 | 2,601.5 | 2,457.3 | 2,302.9 | 2,143.6 | 2,429.8 | 2,288.1 | 2,105.2 | 1,912 | 1,654.3 | 1,740.3 | 1,689.7 | 1,069 | 1,001.9 | 1,004.5 |
| Goodwill
| 2,064.2 | 2,067.8 | 2,059 | 1,577.8 | 1,573.7 | 1,571.5 | 1,001.9 | 1,003.4 | 962.2 | 3,799.2 | 4,134 | 1,310.4 | 1,302.1 | 1,178.4 | 1,172.6 | 1,171.4 | 1,159.1 | 786.6 | 731.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,348.4 | 1,375.6 | 1,338.5 | 976 | 968.8 | 1,062 | 842 | 880.5 | 911.51 | 943 | 950.8 | 490.5 | 461.8 | 453.7 | 455 | 345.4 | 346.8 | 38.2 | 27.2 | 706.5 | 656.9 | 0 | 566 | 723.5 | 720.7 | 740.6 | 11.6 | 12.9 | 15.3 |
| Goodwill and Intangible Assets
| 3,412.6 | 3,443.4 | 3,397.5 | 2,553.8 | 2,542.5 | 2,633.5 | 1,843.9 | 1,883.9 | 1,873.71 | 4,742.2 | 5,084.8 | 1,800.9 | 1,763.9 | 1,632.1 | 1,627.6 | 1,516.8 | 1,505.9 | 824.8 | 759 | 706.5 | 656.9 | 0 | 566 | 723.5 | 720.7 | 740.6 | 11.6 | 12.9 | 15.3 |
| Long Term Investments
| 688.1 | 701.9 | 684.8 | 577.7 | 619.4 | 589.4 | 571.8 | 673.5 | 599.6 | 602.9 | 579 | 432.6 | 326.4 | 41.1 | 67.7 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 305 | 404.3 | 425.4 | 474.9 | 587 | 614.3 | 754.4 | 709.9 | 646.2 | 110.9 | 131 | 42 | 36.5 | 68.8 | 79.2 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 798.2 | 780.1 | 714.3 | 717.5 | 711.6 | 214.2 | 208.6 | 228.4 | 219.2 | 241.1 | 187.3 | 201.2 | 216 | 166.5 | 131 | 159.9 | 335.1 | 663 | 786.6 | 202.8 | 662.8 | 840.7 | 230 | 229.7 | 588.5 | 583.4 | 339.8 | 314.7 | 274 |
| Total Non-Current Assets
| 13,686.7 | 13,528.7 | 13,380.9 | 11,980.4 | 11,377.4 | 6,962.9 | 6,166 | 6,529 | 6,483.41 | 9,197.5 | 9,632.8 | 5,179.7 | 5,022 | 4,528.6 | 4,454.2 | 4,373.4 | 4,298.3 | 3,790.7 | 3,689.2 | 3,339.1 | 3,607.8 | 2,945.9 | 2,708 | 2,607.5 | 3,049.5 | 3,013.7 | 1,420.4 | 1,329.5 | 1,293.8 |
| Total Assets
| 16,790.3 | 16,483.7 | 16,593.6 | 15,173.9 | 14,632.9 | 9,602.4 | 8,662 | 8,695.5 | 9,087.5 | 11,473.4 | 12,238 | 7,140.1 | 6,913.1 | 6,555.4 | 6,248.3 | 5,898 | 5,706.9 | 5,224.9 | 5,051.5 | 4,929.2 | 4,681.7 | 4,516.1 | 4,313 | 4,254.3 | 4,171.1 | 4,023.5 | 1,907.2 | 1,797.4 | 1,731.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,034.7 | 3,028.6 | 2,988.9 | 2,874.1 | 2,951.9 | 2,496.4 | 2,253.8 | 2,230.2 | 2,173.1 | 2,265.8 | 2,246 | 1,765.8 | 1,729.8 | 1,689 | 1,621.6 | 1,487.1 | 1,322.4 | 1,260.3 | 1,241.8 | 1,149.1 | 1,141.2 | 1,037.4 | 1,007 | 1,130.3 | 1,173.9 | 1,050.7 | 338.8 | 298.6 | 278.2 |
| Short Term Debt
| 698.9 | 737.7 | 1,090.5 | 537 | 1,036.2 | 36.5 | 527.4 | 134 | 341.4 | 53.9 | 218 | 53.6 | 241.7 | 57.8 | 397.2 | 178.9 | 152.5 | 112.6 | 194 | 466.4 | 222.3 | 288.2 | 293 | 318.2 | 589.1 | 529.5 | 310.7 | 329.5 | 234.5 |
| Tax Payables
| 103.7 | 61.3 | 127.6 | 22.1 | 23.2 | 29 | 53.5 | 38.4 | 21.2 | 40.9 | 21 | 75.2 | 16.7 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -737.7 | -1,090.5 | -537 | -1,036.2 | -36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 0 | 0 | 32.9 | 40.4 | 46.1 | 0 | 46.3 | 18.4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 157.7 | 828.9 | 1,250.8 | 614.1 | 1,108.1 | 184.9 | 181.1 | 126.5 | 196.1 | 163 | 103.4 | 105.8 | 46.8 | 12.7 | 70.4 | 42.7 | 21.9 | 6.8 | 42.9 | 52.4 | 10.6 | 43.5 | 51 | 50.2 | 92.8 | 7 | 9.7 | 11.4 | 6.6 |
| Total Current Liabilities
| 3,891.3 | 3,857.5 | 4,239.7 | 3,488.2 | 4,060 | 2,681.3 | 2,962.3 | 2,490.7 | 2,710.6 | 2,482.7 | 2,567.4 | 1,925.2 | 2,018.3 | 1,806.1 | 2,089.2 | 1,708.7 | 1,529.7 | 1,420.1 | 1,524.8 | 1,667.9 | 1,420.4 | 1,387.5 | 1,361 | 1,498.7 | 1,855.8 | 1,587.2 | 659.2 | 639.5 | 519.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 6,661 | 6,532.2 | 6,371.6 | 6,596.4 | 5,905.2 | 1,984.4 | 1,139.5 | 1,736.8 | 2,011.5 | 2,242 | 3,279.9 | 915.9 | 889.1 | 1,095.4 | 829 | 1,124 | 1,414.6 | 829.5 | 728.1 | 739.7 | 903.9 | 923.1 | 975 | 1,108.3 | 1,323.7 | 1,392.4 | 616.6 | 606.8 | 656.1 |
| Deferred Revenue Non-Current
| 5.1 | 209.3 | 9.2 | 7.1 | 6.1 | 6.6 | 7 | 9.1 | 5.5 | 5.6 | 5 | 5.3 | 205.8 | 130 | 125.1 | 118.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 265.6 | 268.8 | 260 | 190.7 | 197.5 | 205.5 | 141.3 | 143.8 | 108.1 | 110.9 | 119.3 | 180.6 | 190 | 95.9 | 86.4 | 89.5 | 125.5 | 133.6 | 131.8 | 158.8 | 137.6 | 155.4 | 121 | 50.5 | 59.6 | 0 | 73.1 | 71.3 | 75.8 |
| Other Non-Current Liabilities
| 498.7 | 279.2 | 579.2 | 393.5 | 450.2 | 641.6 | 642.1 | 612.4 | 571.7 | 595.3 | 524.9 | 355.6 | 178.5 | 143.2 | 130.6 | 135 | 217.2 | 116.1 | 116.2 | 97.5 | 97 | 83.8 | 84 | 74.9 | 16.6 | 19.4 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities
| 7,430.4 | 7,289.5 | 7,220 | 7,187.7 | 6,559 | 2,838.1 | 1,929.9 | 2,502.1 | 2,696.8 | 2,953.8 | 3,929.1 | 1,457.4 | 1,463.4 | 1,464.5 | 1,171.1 | 1,466.9 | 1,757.3 | 1,079.2 | 976.1 | 996 | 1,138.5 | 1,162.3 | 1,180 | 1,233.7 | 1,399.9 | 1,411.8 | 689.7 | 678.2 | 731.9 |
| Total Liabilities
| 11,321.7 | 11,147 | 11,459.7 | 10,675.9 | 10,619 | 5,519.4 | 4,892.2 | 4,992.8 | 5,407.4 | 5,436.5 | 6,496.5 | 3,382.6 | 3,481.7 | 3,270.6 | 3,260.3 | 3,175.6 | 3,287 | 2,499.3 | 2,500.9 | 2,663.9 | 2,558.9 | 2,549.8 | 2,541 | 2,732.4 | 3,255.7 | 2,999 | 1,348.9 | 1,317.7 | 1,251.2 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 5,181.6 | 4,978.3 | 4,359 | 3,911.7 | 3,993.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.2 | 0 | 0 | 0 | 8.3 | 8.3 | 0 | 0 | 11 | 10.8 | 31 | 31 | 36 | 42.7 | 84.5 |
| Common Stock
| 1,779.3 | 1,914.7 | 2,026.1 | 1,969.8 | 2,013.2 | 2,042.6 | 2,039.5 | 2,034.4 | 2,045.1 | 2,109.4 | 2,108.6 | 319.3 | 0 | 0 | 323.8 | 324.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,484.5 | 3,216 | 2,914.2 | 2,363.1 | 1,872.1 | 1,920.8 | 1,627.9 | 1,572.8 | 1,543.5 | 3,859.9 | 3,585.9 | 3,408.3 | 3,081.7 | 2,944.2 | 2,652.2 | 2,405.8 | 2,207.6 | 1,939.6 | 1,771 | 1,515.5 | 1,380.7 | 1,230.6 | 1,095 | 923.1 | 360.3 | 425.8 | 305.4 | 228.3 | 189.2 |
| Accumulated Other Comprehensive Income/Loss
| 21.1 | 19.6 | 14 | 14.6 | 16.1 | 14.7 | 12.5 | 11.7 | 9.9 | 6.3 | 1 | -8.1 | -10.8 | -20.4 | -28.1 | -48.5 | -21.5 | -0.6 | -1.1 | -1.1 | -0.6 | 0.5 | 1 | -6.6 | 24.9 | 21.7 | 23 | 17.2 | 10.8 |
| Other Total Stockholders Equity
| 56.2 | -5,131.5 | -4,941.1 | -4,333.8 | -3,888.5 | -3,968.7 | 22.9 | 25.3 | 22.5 | 8.2 | 5 | 6.7 | 325.4 | 321.1 | 0.3 | 1.7 | 196.2 | 196.4 | 187 | 186.3 | 196.7 | 196 | 184 | 187.7 | 186.6 | 259.2 | 193.9 | 191.3 | 190.4 |
| Total Shareholders Equity
| 5,341.1 | 5,200.4 | 4,991.5 | 4,372.7 | 3,924.6 | 4,003.3 | 3,702.8 | 3,644.2 | 3,621 | 5,983.8 | 5,700.5 | 3,726.2 | 3,396.3 | 3,249 | 2,952.4 | 2,683.5 | 2,382.3 | 2,135.4 | 1,965.2 | 1,709 | 1,576.8 | 1,427.1 | 1,291 | 1,115 | 602.8 | 737.7 | 558.3 | 479.5 | 474.9 |
| Total Equity
| 5,468.6 | 5,336.7 | 5,133.9 | 4,498 | 4,013.9 | 4,083 | 3,769.8 | 3,702.7 | 3,680.1 | 6,036.9 | 5,741.5 | 3,757.5 | 3,431.4 | 3,284.8 | 2,988 | 2,722.4 | 2,419.9 | 2,725.6 | 2,550.6 | 2,265.3 | 2,122.8 | 1,966.3 | 1,772 | 1,521.9 | 915.4 | 1,024.5 | 558.3 | 479.7 | 480.2 |
| Total Liabilities & Shareholders Equity
| 16,790.3 | 16,483.7 | 16,593.6 | 15,173.9 | 14,632.9 | 9,602.4 | 8,662 | 8,695.5 | 9,087.5 | 11,473.4 | 12,238 | 7,140.1 | 6,913.1 | 6,555.4 | 6,248.3 | 5,898 | 5,706.9 | 5,224.9 | 5,051.5 | 4,929.2 | 4,681.7 | 4,516.1 | 4,313 | 4,254.3 | 4,171.1 | 4,023.5 | 1,907.2 | 1,797.4 | 1,731.4 |