Also trades as: EMP-A.TO (TSX) · $vol 18M
EMLAF OTC
Empire Company Limited
1W: -0.7%
1M: -3.9%
3M: -4.2%
YTD: -3.8%
1Y: -6.2%
3Y: +27.1%
5Y: +17.4%
$33.49
-0.59 (-1.73%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.1B
+0.3% ▲
5Y CAGR: +2.4%
Total Liabilities
$11.9B
+3.9% ▲
5Y CAGR: +2.4%
Shareholders Equity
$5.0B
-7.6% ▼
5Y CAGR: +2.7%
Cash & Investments
$291M
+2.1% ▲
5Y CAGR: -20.0%
Total Debt
$7.9B
+5.3% ▲
5Y CAGR: +2.0%
Net Debt
$7.6B
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $812M | $221M | $260M | $285M | $291M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $812M | $221M | $260M | $285M | $291M |
| Net Receivables | $681M | $859M | $793M | $843M | $976M |
| Inventory | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B |
| Other Current Assets | $49M | $91M | $117M | $0 | $204M |
| Total Current Assets | $3.2B | $3.0B | $3.1B | $3.1B | $3.4B |
| Property, Plant & Equip. | $8.2B | $8.2B | $8.5B | $8.6B | $8.4B |
| Goodwill & Intangibles | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Long-Term Investments | $1.4B | $1.5B | $688M | $720M | $1.4B |
| Other Non-Current Assets | $18M | $26M | $798M | $842M | $21M |
| Total Non-Current Assets | $13.4B | $13.5B | $13.7B | $13.9B | $13.7B |
| Total Assets | $16.6B | $16.5B | $16.8B | $17.0B | $17.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $3.0B | $3.0B | $3.1B | $3.0B |
| Short-Term Debt | $581M | $101M | $114M | $225M | $195M |
| Deferred Revenue | $128M | $61M | $0 | $0 | $0 |
| Other Current Liabilities | $33M | $164M | $54M | $79M | $207M |
| Total Current Liabilities | $4.2B | $3.9B | $3.9B | $4.1B | $4.1B |
| Long-Term Debt | $596M | $911M | $982M | $857M | $1.1B |
| Other Non-Current Liab. | $229M | $757M | $769M | $475M | $512M |
| Total Non-Current Liabilities | $6.9B | $7.3B | $7.4B | $7.4B | $7.8B |
| Total Liabilities | $11.1B | $11.1B | $11.3B | $11.5B | $11.9B |
| — Equity — | |||||
| Common Stock | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B |
| Retained Earnings | $2.9B | $3.2B | $3.5B | $3.7B | $3.3B |
| Accumulated OCI | $14M | $20M | $21M | $23M | $3M |
| Total Stockholders Equity | $5.0B | $5.2B | $5.3B | $5.4B | $5.0B |
| Total Liabilities & Equity | $16.6B | $16.5B | $16.8B | $17.0B | $17.1B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $7.2B | $7.4B | $7.5B | $7.9B |
| Net Debt | $6.6B | $7.0B | $7.1B | $7.2B | $7.6B |
| Total Investments | $1.4B | $1.5B | $688M | $720M | $1.4B |