Empire Company Ltd
TSX:EMP.A
Balance Sheet
Balance Sheet Decomposition
Empire Company Ltd
Empire Company Ltd
Balance Sheet
Empire Company Ltd
| Apr-2002 | Apr-2003 | Apr-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
303
|
317
|
172
|
282
|
341
|
295
|
191
|
232
|
401
|
616
|
510
|
455
|
429
|
296
|
265
|
207
|
628
|
553
|
1 008
|
891
|
812
|
221
|
260
|
285
|
|
| Cash Equivalents |
303
|
317
|
172
|
282
|
341
|
295
|
191
|
232
|
401
|
616
|
510
|
455
|
429
|
296
|
265
|
207
|
628
|
553
|
1 008
|
891
|
812
|
221
|
260
|
285
|
|
| Short-Term Investments |
521
|
387
|
339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
313
|
349
|
330
|
273
|
275
|
330
|
361
|
379
|
443
|
426
|
450
|
482
|
535
|
543
|
528
|
471
|
469
|
491
|
639
|
699
|
681
|
859
|
863
|
843
|
|
| Accounts Receivables |
313
|
349
|
330
|
258
|
275
|
312
|
291
|
309
|
337
|
347
|
362
|
382
|
459
|
500
|
489
|
414
|
433
|
444
|
535
|
547
|
559
|
683
|
678
|
668
|
|
| Other Receivables |
0
|
0
|
0
|
15
|
0
|
18
|
70
|
70
|
106
|
79
|
88
|
100
|
76
|
43
|
39
|
57
|
36
|
47
|
104
|
152
|
123
|
176
|
185
|
175
|
|
| Inventory |
426
|
478
|
484
|
640
|
694
|
758
|
820
|
843
|
880
|
823
|
825
|
901
|
1 310
|
1 261
|
1 287
|
1 322
|
1 252
|
1 442
|
1 489
|
1 500
|
1 592
|
1 743
|
1 772
|
1 833
|
|
| Other Current Assets |
48
|
39
|
79
|
52
|
52
|
51
|
62
|
64
|
70
|
129
|
106
|
108
|
319
|
169
|
524
|
167
|
147
|
154
|
119
|
104
|
128
|
131
|
210
|
173
|
|
| Total Current Assets |
1 610
|
1 570
|
1 403
|
1 246
|
1 362
|
1 434
|
1 435
|
1 518
|
1 794
|
1 994
|
1 891
|
1 960
|
2 593
|
2 268
|
2 604
|
2 167
|
2 496
|
2 640
|
3 256
|
3 194
|
3 213
|
2 955
|
3 104
|
3 134
|
|
| PP&E Net |
1 912
|
2 105
|
2 298
|
2 430
|
2 144
|
2 409
|
2 457
|
2 568
|
2 549
|
2 398
|
2 679
|
2 703
|
3 686
|
3 500
|
3 145
|
3 033
|
2 787
|
2 912
|
6 917
|
7 657
|
8 159
|
8 199
|
8 483
|
8 639
|
|
| PP&E Gross |
1 912
|
2 105
|
2 298
|
2 430
|
2 144
|
2 409
|
2 457
|
2 568
|
2 549
|
2 398
|
2 679
|
2 703
|
3 686
|
3 500
|
0
|
3 033
|
2 787
|
2 912
|
6 917
|
7 657
|
8 159
|
8 199
|
8 483
|
8 639
|
|
| Accumulated Depreciation |
1 171
|
1 202
|
1 410
|
1 539
|
1 577
|
1 857
|
2 058
|
2 104
|
2 236
|
2 027
|
1 837
|
1 897
|
2 075
|
2 080
|
0
|
2 294
|
2 360
|
2 562
|
2 520
|
2 539
|
2 648
|
2 776
|
2 906
|
3 117
|
|
| Intangible Assets |
0
|
0
|
13
|
24
|
27
|
38
|
347
|
442
|
455
|
449
|
462
|
491
|
994
|
938
|
912
|
881
|
842
|
1 062
|
969
|
976
|
1 339
|
1 376
|
1 348
|
1 359
|
|
| Goodwill |
0
|
569
|
657
|
682
|
732
|
787
|
1 159
|
1 171
|
1 173
|
1 220
|
1 302
|
1 310
|
4 070
|
3 799
|
962
|
1 003
|
1 002
|
1 572
|
1 574
|
1 578
|
2 059
|
2 068
|
2 064
|
2 055
|
|
| Note Receivable |
0
|
0
|
148
|
42
|
68
|
65
|
56
|
75
|
79
|
72
|
61
|
54
|
63
|
89
|
94
|
82
|
81
|
71
|
581
|
544
|
549
|
587
|
601
|
636
|
|
| Long-Term Investments |
0
|
0
|
0
|
344
|
517
|
333
|
66
|
38
|
89
|
323
|
437
|
554
|
684
|
707
|
683
|
777
|
666
|
689
|
733
|
736
|
832
|
869
|
846
|
882
|
|
| Other Long-Term Assets |
796
|
271
|
160
|
161
|
201
|
176
|
213
|
80
|
110
|
62
|
81
|
68
|
155
|
159
|
704
|
753
|
789
|
658
|
604
|
490
|
444
|
431
|
344
|
314
|
|
| Other Assets |
0
|
569
|
657
|
682
|
732
|
787
|
1 159
|
1 171
|
1 173
|
1 220
|
1 302
|
1 310
|
4 070
|
3 799
|
962
|
1 003
|
1 002
|
1 572
|
1 574
|
1 578
|
2 059
|
2 068
|
2 064
|
2 055
|
|
| Total Assets |
4 318
N/A
|
4 516
+5%
|
4 680
+4%
|
4 929
+5%
|
5 052
+2%
|
5 242
+4%
|
5 733
+9%
|
5 891
+3%
|
6 248
+6%
|
6 519
+4%
|
6 913
+6%
|
7 140
+3%
|
12 244
+71%
|
11 461
-6%
|
9 102
-21%
|
8 696
-4%
|
8 662
0%
|
9 602
+11%
|
14 633
+52%
|
15 174
+4%
|
16 594
+9%
|
16 484
-1%
|
16 790
+2%
|
17 019
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 007
|
1 037
|
1 138
|
1 149
|
1 242
|
1 260
|
1 348
|
1 487
|
1 622
|
1 629
|
1 730
|
1 766
|
2 245
|
2 265
|
2 173
|
2 230
|
2 254
|
2 496
|
2 952
|
2 874
|
2 989
|
3 029
|
3 035
|
3 122
|
|
| Short-Term Debt |
207
|
99
|
141
|
219
|
99
|
30
|
93
|
46
|
18
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
86
|
189
|
83
|
247
|
95
|
83
|
60
|
133
|
379
|
49
|
237
|
48
|
218
|
54
|
350
|
134
|
527
|
37
|
1 036
|
537
|
1 091
|
665
|
699
|
822
|
|
| Other Current Liabilities |
52
|
62
|
54
|
52
|
89
|
47
|
55
|
41
|
70
|
70
|
47
|
106
|
103
|
163
|
196
|
127
|
181
|
148
|
72
|
77
|
160
|
164
|
158
|
152
|
|
| Total Current Liabilities |
1 351
|
1 388
|
1 415
|
1 668
|
1 525
|
1 420
|
1 556
|
1 707
|
2 089
|
1 749
|
2 018
|
1 925
|
2 566
|
2 482
|
2 720
|
2 491
|
2 962
|
2 681
|
4 060
|
3 488
|
4 240
|
3 858
|
3 891
|
4 096
|
|
| Long-Term Debt |
975
|
923
|
926
|
740
|
728
|
793
|
1 414
|
1 124
|
829
|
1 090
|
889
|
916
|
3 282
|
2 230
|
2 017
|
1 737
|
1 140
|
1 984
|
5 905
|
6 596
|
6 372
|
6 532
|
6 661
|
6 642
|
|
| Deferred Income Tax |
136
|
155
|
133
|
159
|
132
|
130
|
126
|
90
|
86
|
177
|
190
|
181
|
124
|
111
|
108
|
144
|
141
|
206
|
198
|
191
|
260
|
269
|
266
|
262
|
|
| Minority Interest |
481
|
539
|
541
|
556
|
585
|
589
|
38
|
39
|
36
|
36
|
35
|
31
|
41
|
53
|
59
|
59
|
67
|
170
|
167
|
205
|
485
|
136
|
408
|
134
|
|
| Other Liabilities |
85
|
84
|
97
|
98
|
116
|
179
|
217
|
253
|
256
|
305
|
384
|
363
|
530
|
601
|
577
|
622
|
649
|
558
|
379
|
321
|
246
|
489
|
224
|
475
|
|
| Total Liabilities |
3 027
N/A
|
3 089
+2%
|
3 112
+1%
|
3 220
+3%
|
3 086
-4%
|
3 110
+1%
|
3 351
+8%
|
3 212
-4%
|
3 296
+3%
|
3 357
+2%
|
3 517
+5%
|
3 416
-3%
|
6 543
+92%
|
5 477
-16%
|
5 481
+0%
|
5 051
-8%
|
4 959
-2%
|
5 599
+13%
|
10 708
+91%
|
10 801
+1%
|
11 602
+7%
|
11 283
-3%
|
11 449
+1%
|
11 609
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
199
|
201
|
201
|
195
|
195
|
196
|
196
|
325
|
325
|
323
|
319
|
319
|
2 109
|
2 109
|
2 045
|
2 034
|
2 040
|
2 043
|
2 013
|
1 970
|
2 026
|
1 915
|
1 779
|
1 660
|
|
| Retained Earnings |
1 095
|
1 231
|
1 372
|
1 516
|
1 771
|
1 935
|
2 208
|
2 401
|
2 652
|
2 852
|
3 082
|
3 407
|
3 586
|
3 860
|
1 544
|
1 573
|
1 628
|
1 921
|
1 872
|
2 363
|
2 914
|
3 216
|
3 485
|
3 697
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
7
|
5
|
8
|
23
|
25
|
23
|
25
|
23
|
25
|
37
|
50
|
56
|
30
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
22
|
49
|
28
|
18
|
11
|
8
|
1
|
6
|
10
|
12
|
13
|
15
|
16
|
15
|
14
|
20
|
21
|
23
|
|
| Total Equity |
1 291
N/A
|
1 427
+11%
|
1 568
+10%
|
1 709
+9%
|
1 965
+15%
|
2 131
+8%
|
2 382
+12%
|
2 679
+12%
|
2 952
+10%
|
3 162
+7%
|
3 396
+7%
|
3 725
+10%
|
5 701
+53%
|
5 984
+5%
|
3 621
-39%
|
3 644
+1%
|
3 703
+2%
|
4 003
+8%
|
3 925
-2%
|
4 373
+11%
|
4 992
+14%
|
5 200
+4%
|
5 341
+3%
|
5 410
+1%
|
|
| Total Liabilities & Equity |
4 318
N/A
|
4 516
+5%
|
4 680
+4%
|
4 929
+5%
|
5 052
+2%
|
5 242
+4%
|
5 733
+9%
|
5 891
+3%
|
6 248
+6%
|
6 519
+4%
|
6 913
+6%
|
7 140
+3%
|
12 244
+71%
|
11 461
-6%
|
9 102
-21%
|
8 696
-4%
|
8 662
0%
|
9 602
+11%
|
14 633
+52%
|
15 174
+4%
|
16 594
+9%
|
16 484
-1%
|
16 790
+2%
|
17 019
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
127
|
127
|
127
|
128
|
128
|
128
|
129
|
137
|
137
|
135
|
135
|
136
|
208
|
272
|
272
|
272
|
272
|
272
|
269
|
265
|
263
|
253
|
242
|
233
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|