Also trades as: EMLAF (OTC) · $vol 2M
EMP-A.TO TSX
Empire Company Limited
1W: -0.6%
1M: +1.7%
3M: -1.2%
YTD: +0.0%
1Y: -14.2%
3Y: +40.3%
5Y: +25.2%
C$48.25 ($33.85)
+0.17 (+0.35%)
Weekly Expected Move ±3.5%
C$45
C$46
C$48
C$50
C$51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-10.2% ▼
5Y CAGR: +0.5%
Capital Expenditures
$831M
-6.9% ▼
5Y CAGR: +4.7%
Free Cash Flow
$1.1B
-20.0% ▼
5Y CAGR: -2.1%
Dividends Paid
$203M
-5.7% ▼
Buybacks
$400M
+0.0% ▲
Net Change in Cash
$6M
-76.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $811M | $728M | $763M | $746M | $246M |
| Depreciation & Amort. | $967M | $1.0B | $1.1B | $1.1B | $1.2B |
| Stock-Based Comp. | $15M | $17M | $9M | $16M | $10M |
| Change in Working Capital | -$47M | -$307M | -$80M | $27M | -$182M |
| Other Non-Cash Items | $91M | -$101M | $44M | -$31M | $607M |
| Operating Cash Flow | $2.1B | $1.6B | $2.1B | $2.1B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$633M | -$758M | -$705M | -$640M | -$696M |
| Acquisitions (Net) | -$242M | -$22M | -$25M | -$41M | -$31M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$16M | $95M | $122M | $84M | $177M |
| Investing Cash Flow | -$891M | -$685M | -$608M | -$597M | -$550M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$568M | -$673M | -$444M | -$562M | -$412M |
| Stock Repurchased | -$249M | -$350M | -$400M | -$400M | -$400M |
| Dividends Paid | -$157M | -$170M | -$182M | -$192M | -$203M |
| Other Financing | -$320M | -$319M | -$401M | -$351M | -$340M |
| Financing Cash Flow | -$1.3B | -$1.5B | -$1.4B | -$1.5B | -$1.4B |
| Net Change in Cash | -$78M | -$591M | $38M | $25M | $6M |
| Cash End of Period | $812M | $221M | $260M | $285M | $291M |
| Free Cash Flow | $1.3B | $848M | $1.3B | $1.4B | $1.1B |