EMPIRE CO. LTD A/ CA2918434077 /
04/09/2024 21:13:24 | Chg. +0.600 | Volume | Bid04/09/2024 | Ask04/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.600EUR | +2.40% | - Turnover: - |
25.400Bid Size: 600 | 25.800Ask Size: 600 | 6.36 bill.EUR | - | - |
Assets
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,787.3000 | 2,911.5000 | 2,883.4000 | 2,977.6000 | 3,159.2000 | ||||||
Intangible Assets | 842 | 1,062 | 968.8000 | 976 | 1,338.5000 | ||||||
Long-Term Investments | 93.9000 | 100 | 114 | 158.6000 | 146.8000 | ||||||
Fixed Assets | - | - | - | 11,980.4000 | 13,380.9000 | ||||||
Inventories | 1,251.6000 | 1,441.8000 | 1,489.4000 | 1,500.1000 | 1,591.5000 | ||||||
Accounts Receivable | - | - | - | 547 | 558.8000 | ||||||
Cash and Cash Equivalents | 627.9000 | 553.3000 | 1,008.4000 | 890.5000 | 812.3000 | ||||||
Current Assets | 2,496 | 2,639.5000 | 3,255.5000 | 3,193.5000 | 3,212.7000 | ||||||
Total Assets | 8,662 | 9,602.4000 | 14,632.9000 | 15,173.9000 | 16,593.6000 |
Liabilities
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 2,874.1000 | 2,988.9000 | ||||||
Long-term debt | - | - | - | 6,596.4000 | 6,371.6000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 270.6000 | 298.6000 | 252.2000 | 292.2000 | 336.9000 | ||||||
Liabilities | 4,892.2000 | 8,200.7000 | 14,679 | 10,675.9000 | 11,459.7000 | ||||||
Share Capital | 2,039.5000 | 2,042.6000 | 2,013.2000 | - | 2,026.1000 | ||||||
Total Equity | 3,769.8000 | 4,083 | 4,013.9000 | 4,498 | 5,133.9000 | ||||||
Minority Interests | 67 | 79.7000 | 89.3000 | 125.3000 | 142.4000 | ||||||
Total liabilities equity | 8,662 | 9,602.4000 | 14,632.9000 | - | 16,593.6000 |
Income Statement
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,214.6000 | 25,142 | 26,588.2000 | 28,268.3000 | 30,162.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 346.5000 | 652.3000 | 1,111.8000 | 1,299.5000 | 1,363.7000 | ||||||
Interest Income | - | -91.6000 | -279.1000 | - | - | ||||||
Income Before Taxes | 236 | 560.7000 | 832.7000 | - | - | ||||||
Income Taxes | 56.2000 | 144.3000 | 219.9000 | 265.9000 | 270.3000 | ||||||
Minority Interests Profit | -20.3000 | -29.1000 | -29.3000 | -62.7000 | -65.5000 | ||||||
Net Income | 159.5000 | 387.3000 | 583.5000 | 701.5000 | 745.8000 |
Per Share
Cash Flow
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 879.7000 | 885.6000 | 2,089.4000 | 1,859.6000 | 2,107.1000 | ||||||
Cash Flow from Investing Activities | -39.4000 | -1,094 | -376.3000 | -502.3000 | -891.4000 | ||||||
Cash Flow from Financing | -419.7000 | 133.8000 | -1,258 | -1,475.2000 | -1,293.9000 | ||||||
Decrease / Increase in Cash | 420.6000 | -74.6000 | 455.1000 | - | - | ||||||
Employees | 60,000 | 60,000 | 63,000 | - | - |