US Stock MarketDetailed Quotes

EMLAF EMPIRE CO

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23.200
-0.520-2.19%

15min DelayClose May 1 16:00 ET

5.66BMarket Cap10.56P/E (TTM)

EMPIRE CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 3, 2024

(Q2)Nov 4, 2023

(Q1)Aug 5, 2023

(FY)May 6, 2023

(Q4)May 6, 2023

(Q3)Feb 4, 2023

(Q2)Nov 5, 2022

(Q1)Aug 6, 2022

(FY)May 7, 2022

(Q4)May 7, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.66%668.8M

-5.47%260.8M

52.11%588.2M

-23.81%1.61B

7.48%504.6M

-41.89%438.1M

-39.90%275.9M

-8.93%386.7M

2.11B

469.5M

Net income from continuing operations

5.12%137.5M

-5.98%188.7M

34.81%280.8M

-10.30%727.7M

-2.84%187.9M

-38.79%130.8M

4.37%200.7M

-1.70%208.3M

--811.3M

--193.4M

Operating gains losses

----

105.47%1.4M

-617.18%-84.3M

-129.69%-58.8M

-485.92%-41.6M

77.10%-7.9M

-401.96%-25.6M

71.58%16.3M

---25.6M

---7.1M

Depreciation and amortization

5.19%271.4M

7.07%268M

6.64%266.5M

6.57%1.03B

7.36%271.2M

6.30%258M

5.48%250.3M

6.57%249.9M

--967.1M

--252.6M

Deferred tax

27.19%43.5M

-20.53%54.2M

48.61%106.7M

-12.06%237.7M

9.11%63.5M

-54.46%34.2M

-0.15%68.2M

4.51%71.8M

--270.3M

--58.2M

Other non cash items

2.06%69.2M

-52.99%30.7M

6.78%69.3M

13.38%268.6M

21.69%71.8M

23.27%67.8M

-2.68%65.3M

-3.71%64.9M

--236.9M

--59M

Change In working capital

757.03%84.1M

-7.31%-231.8M

133.42%25.4M

-556.84%-307.4M

93.14%-2.6M

-107.61%-12.8M

-238.56%-216M

32.92%-76M

---46.8M

---37.9M

-Change in other working capital

----

-7.31%-231.8M

----

-556.84%-307.4M

----

-238.56%-216M

----

---46.8M

----

Cash from discontinued investing activities

Operating cash flow

52.66%668.8M

-5.47%260.8M

52.11%588.2M

-23.81%1.61B

7.48%504.6M

-41.89%438.1M

-39.90%275.9M

-8.93%386.7M

--2.11B

--469.5M

Investing cash flow

Cash flow from continuing investing activities

5.26%-151.4M

37.44%-126.5M

62.93%-64.5M

23.19%-684.7M

34.49%-148.7M

-1,168.25%-159.8M

-10.73%-202.2M

62.92%-174M

-891.4M

-227M

Net PPE purchase and sale

22.42%-118M

-2.17%-103.4M

4.13%-130.1M

11.60%-489.4M

57.27%-103.1M

-881.29%-152.1M

16.50%-101.2M

27.04%-135.7M

---553.6M

---241.3M

Net intangibles purchase and sale

-65.57%-20.2M

74.62%-26.8M

-71.54%-22.3M

-24.58%-183.5M

31.91%-52.7M

41.06%-12.2M

-219.03%-105.6M

19.25%-13M

---147.3M

---77.4M

Net business purchase and sale

-5,400.00%-11M

95.08%-300K

44.35%-6.9M

93.97%-22.1M

96.18%-3.4M

96.08%-200K

78.60%-6.1M

93.87%-12.4M

---366.5M

---89M

Net other investing changes

-227.78%-4.6M

-65.38%3.6M

779.86%94.5M

-95.70%7.4M

-94.42%10M

-86.81%3.6M

10,500.00%10.4M

41.84%-13.9M

--172.1M

--179.2M

Cash from discontinued investing activities

Investing cash flow

5.26%-151.4M

37.44%-126.5M

62.93%-64.5M

23.19%-684.7M

34.49%-148.7M

-1,168.25%-159.8M

-10.73%-202.2M

62.92%-174M

---891.4M

---227M

Financing cash flow

Cash flow from continuing financing activities

-16.17%-505M

-192.84%-229M

36.71%-413.6M

-16.83%-1.51B

-16.70%-345.2M

-35.13%-434.7M

76.70%-78.2M

-91.75%-653.5M

-1.29B

-295.8M

Net issuance payments of debt

-18.89%-282M

-97.91%2.7M

57.53%-186.8M

-18.41%-672.8M

16.76%-125.2M

-73.14%-237.2M

168.79%129.4M

-374.43%-439.8M

---568.2M

---150.4M

Net common stock issuance

-21.46%-97.9M

-19.74%-101.9M

-37.74%-100M

-40.62%-350M

-576.97%-111.7M

-0.62%-80.6M

-281.61%-85.1M

44.15%-72.6M

---248.9M

---16.5M

Cash dividends paid

-6.59%-45.3M

-7.26%-45.8M

-6.26%-45.8M

-8.55%-170.2M

-11.44%-41.9M

-7.59%-42.5M

-7.29%-42.7M

-8.02%-43.1M

---156.8M

---37.6M

Net other financing activities

-22.06%-8.3M

-16.09%-10.1M

32.18%-11.8M

-13.04%-36.4M

45.31%-3.5M

-134.48%-6.8M

-7.41%-8.7M

-17.57%-17.4M

---32.2M

---6.4M

Cash from discontinued financing activities

Financing cash flow

-16.17%-505M

-192.84%-229M

36.71%-413.6M

-16.83%-1.51B

-16.70%-345.2M

-35.13%-434.7M

76.70%-78.2M

-91.75%-653.5M

---1.29B

---295.8M

Net cash flow

Beginning cash position

-35.50%236.7M

-10.79%331.4M

-72.76%221.3M

-8.78%812.3M

-75.67%210.6M

-17.71%367M

-26.45%371.5M

-8.78%812.3M

--890.5M

--865.6M

Current changes in cash

107.93%12.4M

-2,004.44%-94.7M

124.98%110.1M

-655.75%-591M

120.08%10.7M

-137.27%-156.4M

92.39%-4.5M

-14.37%-440.8M

---78.2M

---53.3M

End cash Position

18.28%249.1M

-35.50%236.7M

-10.79%331.4M

-72.76%221.3M

-75.67%210.6M

-17.71%367M

-26.45%371.5M

--812.3M

Free cash flow

100.16%501.4M

214.88%105.8M

90.47%413.5M

-36.12%847.6M

31.41%346.4M

-56.29%250.5M

-88.02%33.6M

3.58%217.1M

--1.33B

--263.6M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 3, 2024	(Q2)Nov 4, 2023	(Q1)Aug 5, 2023	(FY)May 6, 2023	(Q4)May 6, 2023	(Q3)Feb 4, 2023	(Q2)Nov 5, 2022	(Q1)Aug 6, 2022	(FY)May 7, 2022	(Q4)May 7, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.66%668.8M	-5.47%260.8M	52.11%588.2M	-23.81%1.61B	7.48%504.6M	-41.89%438.1M	-39.90%275.9M	-8.93%386.7M	2.11B	469.5M
Net income from continuing operations	5.12%137.5M	-5.98%188.7M	34.81%280.8M	-10.30%727.7M	-2.84%187.9M	-38.79%130.8M	4.37%200.7M	-1.70%208.3M	--811.3M	--193.4M
Operating gains losses	----	105.47%1.4M	-617.18%-84.3M	-129.69%-58.8M	-485.92%-41.6M	77.10%-7.9M	-401.96%-25.6M	71.58%16.3M	---25.6M	---7.1M
Depreciation and amortization	5.19%271.4M	7.07%268M	6.64%266.5M	6.57%1.03B	7.36%271.2M	6.30%258M	5.48%250.3M	6.57%249.9M	--967.1M	--252.6M
Deferred tax	27.19%43.5M	-20.53%54.2M	48.61%106.7M	-12.06%237.7M	9.11%63.5M	-54.46%34.2M	-0.15%68.2M	4.51%71.8M	--270.3M	--58.2M
Other non cash items	2.06%69.2M	-52.99%30.7M	6.78%69.3M	13.38%268.6M	21.69%71.8M	23.27%67.8M	-2.68%65.3M	-3.71%64.9M	--236.9M	--59M
Change In working capital	757.03%84.1M	-7.31%-231.8M	133.42%25.4M	-556.84%-307.4M	93.14%-2.6M	-107.61%-12.8M	-238.56%-216M	32.92%-76M	---46.8M	---37.9M
-Change in other working capital	----	-7.31%-231.8M	----	-556.84%-307.4M	----	----	-238.56%-216M	----	---46.8M	----
Cash from discontinued investing activities
Operating cash flow	52.66%668.8M	-5.47%260.8M	52.11%588.2M	-23.81%1.61B	7.48%504.6M	-41.89%438.1M	-39.90%275.9M	-8.93%386.7M	--2.11B	--469.5M
Investing cash flow
Cash flow from continuing investing activities	5.26%-151.4M	37.44%-126.5M	62.93%-64.5M	23.19%-684.7M	34.49%-148.7M	-1,168.25%-159.8M	-10.73%-202.2M	62.92%-174M	-891.4M	-227M
Net PPE purchase and sale	22.42%-118M	-2.17%-103.4M	4.13%-130.1M	11.60%-489.4M	57.27%-103.1M	-881.29%-152.1M	16.50%-101.2M	27.04%-135.7M	---553.6M	---241.3M
Net intangibles purchase and sale	-65.57%-20.2M	74.62%-26.8M	-71.54%-22.3M	-24.58%-183.5M	31.91%-52.7M	41.06%-12.2M	-219.03%-105.6M	19.25%-13M	---147.3M	---77.4M
Net business purchase and sale	-5,400.00%-11M	95.08%-300K	44.35%-6.9M	93.97%-22.1M	96.18%-3.4M	96.08%-200K	78.60%-6.1M	93.87%-12.4M	---366.5M	---89M
Net other investing changes	-227.78%-4.6M	-65.38%3.6M	779.86%94.5M	-95.70%7.4M	-94.42%10M	-86.81%3.6M	10,500.00%10.4M	41.84%-13.9M	--172.1M	--179.2M
Cash from discontinued investing activities
Investing cash flow	5.26%-151.4M	37.44%-126.5M	62.93%-64.5M	23.19%-684.7M	34.49%-148.7M	-1,168.25%-159.8M	-10.73%-202.2M	62.92%-174M	---891.4M	---227M
Financing cash flow
Cash flow from continuing financing activities	-16.17%-505M	-192.84%-229M	36.71%-413.6M	-16.83%-1.51B	-16.70%-345.2M	-35.13%-434.7M	76.70%-78.2M	-91.75%-653.5M	-1.29B	-295.8M
Net issuance payments of debt	-18.89%-282M	-97.91%2.7M	57.53%-186.8M	-18.41%-672.8M	16.76%-125.2M	-73.14%-237.2M	168.79%129.4M	-374.43%-439.8M	---568.2M	---150.4M
Net common stock issuance	-21.46%-97.9M	-19.74%-101.9M	-37.74%-100M	-40.62%-350M	-576.97%-111.7M	-0.62%-80.6M	-281.61%-85.1M	44.15%-72.6M	---248.9M	---16.5M
Cash dividends paid	-6.59%-45.3M	-7.26%-45.8M	-6.26%-45.8M	-8.55%-170.2M	-11.44%-41.9M	-7.59%-42.5M	-7.29%-42.7M	-8.02%-43.1M	---156.8M	---37.6M
Net other financing activities	-22.06%-8.3M	-16.09%-10.1M	32.18%-11.8M	-13.04%-36.4M	45.31%-3.5M	-134.48%-6.8M	-7.41%-8.7M	-17.57%-17.4M	---32.2M	---6.4M
Cash from discontinued financing activities
Financing cash flow	-16.17%-505M	-192.84%-229M	36.71%-413.6M	-16.83%-1.51B	-16.70%-345.2M	-35.13%-434.7M	76.70%-78.2M	-91.75%-653.5M	---1.29B	---295.8M
Net cash flow
Beginning cash position	-35.50%236.7M	-10.79%331.4M	-72.76%221.3M	-8.78%812.3M	-75.67%210.6M	-17.71%367M	-26.45%371.5M	-8.78%812.3M	--890.5M	--865.6M
Current changes in cash	107.93%12.4M	-2,004.44%-94.7M	124.98%110.1M	-655.75%-591M	120.08%10.7M	-137.27%-156.4M	92.39%-4.5M	-14.37%-440.8M	---78.2M	---53.3M
End cash Position	18.28%249.1M	-35.50%236.7M	-10.79%331.4M	-72.76%221.3M	-72.76%221.3M	-75.67%210.6M	-17.71%367M	-26.45%371.5M	--812.3M	--812.3M
Free cash flow	100.16%501.4M	214.88%105.8M	90.47%413.5M	-36.12%847.6M	31.41%346.4M	-56.29%250.5M	-88.02%33.6M	3.58%217.1M	--1.33B	--263.6M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall