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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -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 |
Accounts Receivables
| 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 |
Inventory
| -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 |
Accounts Payables
| 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 |
Other Working Capital
| -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 |
Other Non Cash Items
| 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 |
Operating Cash Flow
| 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 |
Investing Activities: | |||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| -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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 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 |
Investing Cash Flow
| -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 |
Financing Activities: | |||||||||||||||||||||||||||||
Debt Repayment
| -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 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| -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 |
Dividends Paid
| -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 |
Other Financing Activities
| -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 |
Financing Cash Flow
| -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 |
Other Information: | |||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |