EMPIRE CO. LTD A/ CA2918434077 /
| 2024-06-07 8:14:02 PM | Chg. -0.200 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.200EUR | -0.89% | - Turnover: - |
22.000Bid Size: 600 | 22.400Ask Size: 600 | 5.65 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,679.2000 | 2,703 | 3,650.7000 | 3,500.4000 | 3,144.7000 | ||||||
| Intangible Assets | 461.8000 | 490.5000 | 950.8000 | 943 | 911.5000 | ||||||
| Long-Term Investments | 86.9000 | 96.9000 | 104.5000 | 104.2000 | 82.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 825.3000 | 900.8000 | 1,310.2000 | 1,260.6000 | 1,287.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 510.2000 | 455.2000 | 429.3000 | 295.9000 | 264.7000 | ||||||
| Current Assets | 1,891.1000 | 1,960.4000 | 2,605.2000 | 2,275.9000 | 2,604.1000 | ||||||
| Total Assets | 6,913.1000 | 7,140.1000 | 12,238 | 11,473.4000 | 9,087.5000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4.4000 | 6 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 249.7000 | 233.5000 | 260 | 253.8000 | 239.8000 | ||||||
| Liabilities | 3,481.7000 | 3,382.6000 | 6,496.5000 | 5,436.5000 | 5,407.4000 | ||||||
| Share Capital | 319.3000 | 319.3000 | 2,108.6000 | 2,109.4000 | 2,045.1000 | ||||||
| Total Equity | 3,431.4000 | 3,757.5000 | 5,741.5000 | 6,036.9000 | 3,680.1000 | ||||||
| Minority Interests | 35.1000 | 31.3000 | 41 | 53.1000 | 59.1000 | ||||||
| Total liabilities equity | 6,913.1000 | 7,140.1000 | 12,238 | 11,473.4000 | 9,087.5000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,249.1000 | 17,612.7000 | 20,993 | 23,928.8000 | 24,618.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 534.3000 | 584.8000 | 328.5000 | 743.6000 | -2,418.5000 | ||||||
| Interest Income | -59.9000 | - | - | - | - | ||||||
| Income Before Taxes | 474.4000 | 534 | 195.3000 | 587.3000 | -2,555.9000 | ||||||
| Income Taxes | 122.3000 | 140.1000 | 36.3000 | 150.4000 | -441.3000 | ||||||
| Minority Interests Profit | -12.7000 | -9.1000 | 0.0000 | 0.0000 | -16.4000 | ||||||
| Net Income | 339.4000 | 384.8000 | 243.4000 | 436.9000 | -2,131 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 814.6000 | 788.1000 | 787.4000 | 1,160.5000 | 896.8000 | ||||||
| Cash Flow from Investing Activities | -768.3000 | -555.3000 | -4,867.7000 | 146.6000 | -622.6000 | ||||||
| Cash Flow from Financing | -152 | -287.8000 | -4,054.4000 | -1,440.5000 | -305.4000 | ||||||
| Decrease / Increase in Cash | -105.7000 | -55 | -25.9000 | -133.4000 | -31.2000 | ||||||
| Employees | 47,000 | 47,000 | 70,000 | 65,000 | 65,000 | ||||||
