Empire Financial Statements From 2010 to 2024

EMP-A Stock  CAD 41.65  0.37  0.90%   
Empire Company financial statements provide useful quarterly and yearly information to potential Empire Company Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Empire Company financial statements helps investors assess Empire Company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Empire Company's valuation are summarized below:
Gross Profit
7.9 B
Profit Margin
0.0218
Market Capitalization
9.8 B
Enterprise Value Revenue
0.553
Revenue
30.9 B
There are currently one hundred twenty fundamental signals for Empire Company Limited that can be evaluated and compared over time across rivals. All traders should verify Empire Company's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 8.4 B in 2024. Enterprise Value is likely to gain to about 15.8 B in 2024

Empire Company Total Revenue

18.69 Billion

Check Empire Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire Company's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 318.8 M or Total Revenue of 18.7 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0114 or PTB Ratio of 1.18. Empire financial statements analysis is a perfect complement when working with Empire Company Valuation or Volatility modules.
  
This module can also supplement various Empire Company Technical models . Check out the analysis of Empire Company Correlation against competitors.

Empire Company Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B16.8 B10.9 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.4 BB
Slightly volatile
Other Current Liabilities212.4 M157.7 M352.4 M
Slightly volatile
Total Current Liabilities2.4 B3.9 B2.8 B
Slightly volatile
Total Stockholder Equity3.1 B5.3 B4.1 B
Slightly volatile
Property Plant And Equipment Net8.9 B8.5 B4.9 B
Slightly volatile
Net Debt7.5 B7.1 B3.6 B
Slightly volatile
Retained Earnings2.1 B3.5 B2.5 B
Pretty Stable
Accounts Payable1.9 BB2.3 B
Slightly volatile
Cash373.3 M259.6 M462 M
Pretty Stable
Non Current Assets Total14.4 B13.7 BB
Slightly volatile
Non Currrent Assets Other453.1 M798.2 M411 M
Slightly volatile
Cash And Short Term Investments447.9 M259.6 M468 M
Slightly volatile
Net Receivables485.1 M862.7 M556.6 M
Slightly volatile
Common Stock Shares Outstanding252.1 M248.4 M253.8 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B16.8 B10.9 B
Slightly volatile
Non Current Liabilities Total7.8 B7.4 B4.3 B
Slightly volatile
InventoryB1.8 B1.3 B
Slightly volatile
Other Current Assets131.1 M209.6 M174 M
Pretty Stable
Total Liabilities11.9 B11.3 B7.2 B
Slightly volatile
Total Current Assets2.1 B3.1 B2.5 B
Slightly volatile
Short Term Debt393.8 M698.9 M422.3 M
Slightly volatile
Intangible Assets721.7 M1.3 B885.8 M
Slightly volatile
Good Will1.8 B2.1 B1.8 B
Very volatile
Common Stock1.8 B1.8 B1.7 B
Slightly volatile
Other Liabilities805.1 M975.7 M745.2 M
Slightly volatile
Net Tangible Assets1.6 B1.8 B1.4 B
Slightly volatile
Long Term Debt1.2 B981.9 M1.9 B
Slightly volatile
Long Term Investments688.8 M688.1 M620.9 M
Slightly volatile
Short and Long Term Debt107.8 M113.5 M1.1 B
Slightly volatile
Property Plant Equipment5.1 B9.4 BB
Slightly volatile
Deferred Long Term Liabilities598.5 K630 K6.7 M
Slightly volatile
Non Current Liabilities Other4.8 M5.1 M64.6 M
Slightly volatile
Net Invested Capital6.5 B6.4 B5.8 B
Slightly volatile
Capital Stock1.6 B1.8 BB
Slightly volatile
Capital Lease Obligations6.6 B6.3 B5.6 B
Slightly volatile
Property Plant And Equipment Gross11.2 B9.7 B9.8 B
Slightly volatile

Empire Company Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B617.8 M
Slightly volatile
Interest Expense318.8 M303.6 M176.5 M
Slightly volatile
Total Revenue18.7 B30.7 B23 B
Slightly volatile
Gross Profit8.5 B8.1 B5.9 B
Slightly volatile
Other Operating Expenses18.1 B29.7 B22.3 B
Slightly volatile
EBIT593.1 M1.2 B707.9 M
Slightly volatile
EBITDA2.4 B2.3 B1.4 B
Slightly volatile
Cost Of Revenue15.3 B22.7 B17.4 B
Slightly volatile
Total Operating Expenses7.3 BB5.3 B
Slightly volatile
Research Development9.7 M8.6 MM
Pretty Stable
Discontinued Operations67.5 M76 M82.7 M
Slightly volatile
Selling General Administrative6.4 BB5.6 B
Slightly volatile
Tax Provision206.6 M265.8 M130.9 M
Slightly volatile
Interest Income21.1 M27.1 M12.3 M
Slightly volatile
Reconciled Depreciation824.2 M1.1 B632.2 M
Slightly volatile

Empire Company Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow370.9 M221.3 M486.1 M
Slightly volatile
Depreciation1.1 B1.1 B617.8 M
Slightly volatile
Dividends Paid190.8 M181.7 M115.9 M
Slightly volatile
Capital Expenditures567.3 M798.7 M567.4 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.3 B
Slightly volatile
End Period Cash Flow373.3 M259.6 M462 M
Pretty Stable
Stock Based Compensation6.9 M9.1 M6.6 M
Slightly volatile
Change To Netincome410.2 M395.3 M404.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.25860.276
Slightly volatile
Dividend Yield0.01140.02280.0159
Pretty Stable
PTB Ratio1.181.49121.5953
Slightly volatile
Days Sales Outstanding11.09.39778.8715
Pretty Stable
Book Value Per Share23.1222.019217.0478
Slightly volatile
Operating Cash Flow Per Share8.778.35214.9324
Slightly volatile
Stock Based Compensation To Revenue2.0E-43.0E-42.0E-4
Slightly volatile
Capex To Depreciation0.710.7461.1172
Slightly volatile
PB Ratio1.181.49121.5953
Slightly volatile
EV To Sales0.30.48910.4159
Slightly volatile
Inventory Turnover17.6312.791214.1261
Very volatile
Days Of Inventory On Hand18.7628.535225.8902
Very volatile
Payables Turnover9.447.46777.8697
Very volatile
Research And Ddevelopement To Revenue3.0E-43.0E-43.0E-4
Slightly volatile
Capex To Revenue0.04060.02590.027
Pretty Stable
Cash Per Share1.441.04531.8192
Pretty Stable
POCF Ratio4.383.83976.0267
Slightly volatile
Capex To Operating Cash Flow0.370.3850.5788
Slightly volatile
Days Payables Outstanding34.7548.877246.5962
Very volatile
EV To Operating Cash Flow9.597.26279.1688
Pretty Stable
Intangibles To Total Assets0.160.20320.2249
Pretty Stable
Current Ratio0.710.79760.8757
Slightly volatile
Tangible Book Value Per Share4.818.27846.1718
Pretty Stable
Receivables Turnover31.7938.839143.63
Pretty Stable
Graham Number39.4737.58927.0052
Slightly volatile
Shareholders Equity Per Share22.5821.505816.7414
Slightly volatile
Debt To Equity0.190.20510.4744
Slightly volatile
Capex Per Share1.823.21592.2214
Slightly volatile
Revenue Per Share13012493.4069
Slightly volatile
Interest Debt Per Share5.435.6336.9407
Pretty Stable
Debt To Assets0.0620.06520.1754
Slightly volatile
Short Term Coverage Ratios19.1918.275811.8712
Slightly volatile
Operating Cycle26.7637.93334.5617
Slightly volatile
Price Book Value Ratio1.181.49121.5953
Slightly volatile
Days Of Payables Outstanding34.7548.877246.5962
Very volatile
Price To Operating Cash Flows Ratio4.383.83976.0267
Slightly volatile
Ebt Per Ebit0.920.78460.7822
Pretty Stable
Effective Tax Rate0.310.25850.2669
Pretty Stable
Company Equity Multiplier3.323.14362.7635
Slightly volatile
Long Term Debt To Capitalization0.150.15530.2575
Slightly volatile
Total Debt To Capitalization0.160.17020.2898
Slightly volatile
Debt Equity Ratio0.190.20510.4744
Slightly volatile
Quick Ratio0.530.34230.4437
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.082.11581.6317
Slightly volatile
Net Income Per E B T0.560.70520.7167
Pretty Stable
Cash Ratio0.120.06670.157
Pretty Stable
Operating Cash Flow Sales Ratio0.03660.06730.0479
Slightly volatile
Days Of Inventory Outstanding18.7628.535225.8902
Very volatile
Days Of Sales Outstanding11.09.39778.8715
Pretty Stable
Cash Flow Coverage Ratios1.991.89360.9407
Slightly volatile
Price To Book Ratio1.181.49121.5953
Slightly volatile
Fixed Asset Turnover4.383.63085.6029
Slightly volatile
Capital Expenditure Coverage Ratio2.732.59712.0715
Slightly volatile
Price Cash Flow Ratio4.383.83976.0267
Slightly volatile
Debt Ratio0.0620.06520.1754
Slightly volatile
Cash Flow To Debt Ratio1.991.89360.9407
Slightly volatile
Price Sales Ratio0.180.25860.276
Slightly volatile
Asset Turnover1.811.83442.1439
Pretty Stable
Gross Profit Margin0.280.26420.2374
Slightly volatile
Price Fair Value1.181.49121.5953
Slightly volatile

Empire Company Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 BBB
Slightly volatile
Enterprise Value15.8 B15.1 B10.6 B
Slightly volatile

Empire Fundamental Market Drivers

Forward Price Earnings13.9276
Cash And Short Term Investments259.6 M

About Empire Company Financial Statements

Empire Company shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Empire Company investors may analyze each financial statement separately, they are all interrelated. The changes in Empire Company's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empire Company's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-663.9 M-630.7 M
Total Revenue30.7 B18.7 B
Cost Of Revenue22.7 B15.3 B
Capex To Revenue 0.03  0.04 
Revenue Per Share 124.01  130.21 
Ebit Per Revenue 0.04  0.03 

Pair Trading with Empire Company

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire Company will appreciate offsetting losses from the drop in the long position's value.

Moving together with Empire Stock

  0.75AMZN Amazon CDRPairCorr
The ability to find closely correlated positions to Empire Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire Company Limited to buy it.
The correlation of Empire Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Empire Stock Analysis

When running Empire Company's price analysis, check to measure Empire Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.