EMPIRE CO. LTD A/ CA2918434077 /
9/4/2024 9:43:07 PM | Chg. +0.600 | Volume | Bid9:49:12 PM | Ask9:49:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.600EUR | +2.40% | - Turnover: - |
25.600Bid Size: 600 | 26.000Ask Size: 600 | 6.39 bill.EUR | - | - |
Assets
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
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Property and Equipment | 3,033.3000 | 2,787.3000 | 2,911.5000 | 2,883.4000 | 2,977.6000 | ||||||
Intangible Assets | 880.5000 | 842 | 1,062 | 968.8000 | 976 | ||||||
Long-Term Investments | 103 | 93.9000 | 100 | 114 | 158.6000 | ||||||
Fixed Assets | - | - | - | - | 11,980.4000 | ||||||
Inventories | 1,322.2000 | 1,251.6000 | 1,441.8000 | 1,489.4000 | 1,500.1000 | ||||||
Accounts Receivable | - | - | - | - | 547 | ||||||
Cash and Cash Equivalents | 207.3000 | 627.9000 | 553.3000 | 1,008.4000 | 890.5000 | ||||||
Current Assets | 2,166.5000 | 2,496 | 2,639.5000 | 3,255.5000 | 3,193.5000 | ||||||
Total Assets | 8,695.5000 | 8,662 | 9,602.4000 | 14,632.9000 | 15,173.9000 |
Liabilities
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | 2,874.1000 | ||||||
Long-term debt | - | - | - | - | 6,596.4000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 249.6000 | 270.6000 | 298.6000 | 252.2000 | 292.2000 | ||||||
Liabilities | 4,992.8000 | 4,892.2000 | 8,200.7000 | 14,679 | 10,675.9000 | ||||||
Share Capital | 2,034.4000 | 2,039.5000 | 2,042.6000 | 2,013.2000 | - | ||||||
Total Equity | 3,702.7000 | 3,769.8000 | 4,083 | 4,013.9000 | 4,498 | ||||||
Minority Interests | 58.5000 | 67 | 79.7000 | 89.3000 | 125.3000 | ||||||
Total liabilities equity | 8,695.5000 | 8,662 | 9,602.4000 | 14,632.9000 | - |
Income Statement
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
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Revenues | 23,806.2000 | 24,214.6000 | 25,142 | 26,588.2000 | 28,268.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 333 | 346.5000 | 652.3000 | 1,111.8000 | 1,299.5000 | ||||||
Interest Income | - | - | -91.6000 | -279.1000 | - | ||||||
Income Before Taxes | 215 | 236 | 560.7000 | 832.7000 | - | ||||||
Income Taxes | 42.5000 | 56.2000 | 144.3000 | 219.9000 | 265.9000 | ||||||
Minority Interests Profit | -14 | -20.3000 | -29.1000 | -29.3000 | -62.7000 | ||||||
Net Income | 158.5000 | 159.5000 | 387.3000 | 583.5000 | 701.5000 |
Per Share
Cash Flow
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 708.5000 | 879.7000 | 885.6000 | 2,089.4000 | 1,859.6000 | ||||||
Cash Flow from Investing Activities | -35.7000 | -39.4000 | -1,094 | -376.3000 | -502.3000 | ||||||
Cash Flow from Financing | -730.2000 | -419.7000 | 133.8000 | -1,258 | -1,475.2000 | ||||||
Decrease / Increase in Cash | -57.4000 | 420.6000 | -74.6000 | 455.1000 | - | ||||||
Employees | 62,000 | 60,000 | 60,000 | 63,000 | - |