CA Stock MarketDetailed Quotes

EMP.A Empire Co Ltd

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  • 35.470
  • -0.150-0.42%
15min DelayMarket Closed Jul 3 16:00 ET
8.57BMarket Cap12.15P/E (TTM)

Empire Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 4, 2024
(Q4)May 4, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.22%2.07B
10.29%556.5M
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
386.7M
Net income from continuing operations
4.80%762.6M
-17.19%155.6M
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
--208.3M
Operating gains losses
-65.65%-97.4M
65.14%-14.5M
----
105.47%1.4M
-617.18%-84.3M
-129.69%-58.8M
-485.92%-41.6M
77.10%-7.9M
-401.96%-25.6M
--16.3M
Depreciation and amortization
3.89%1.07B
-2.54%264.3M
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
--249.9M
Asset impairment expenditure
-97.67%300K
-99.36%100K
0.00%200K
103.23%100K
-200.00%-100K
274.32%12.9M
324.29%15.7M
118.18%200K
-210.00%-3.1M
--100K
Remuneration paid in stock
224.14%3.6M
-133.33%-700K
392.86%4.1M
687.50%4.7M
-1,025.00%-4.5M
-314.29%-2.9M
-110.71%-300K
54.84%-1.4M
63.64%-800K
---400K
Remuneration paid in stock
-47.40%9.1M
-53.85%2.4M
-66.67%1.3M
-15.69%4.3M
-64.52%1.1M
18.49%17.3M
-13.33%5.2M
14.71%3.9M
64.52%5.1M
--3.1M
Deferred tax
11.82%265.8M
-3.31%61.4M
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
--71.8M
Other non cashItems
-9.20%243.9M
4.74%75.2M
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
--64.9M
Change In working capital
74.53%-78.3M
1,792.31%44M
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
---76M
-Change in other working capital
74.53%-78.3M
----
----
-7.31%-231.8M
----
-556.84%-307.4M
----
----
-238.56%-216M
----
Tax refund paid
66.92%-106M
52.72%-31.3M
265.71%57.5M
12.76%-59.5M
51.95%-72.7M
-184.55%-320.4M
-31.09%-66.2M
-200.58%-34.7M
-84.82%-68.2M
---151.3M
Cash from discontinued investing activities
Operating cash flow
29.22%2.07B
10.29%556.5M
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
--386.7M
Investing cash flow
Cash flow from continuing investing activities
11.13%-608.5M
-78.95%-266.1M
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
-174M
Net PPE purchase and sale
-24.95%-611.5M
-254.61%-365.6M
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
---135.7M
Net intangibles purchas and sale
49.05%-93.5M
54.08%-24.2M
-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
---13M
Net business purchase and sale
-14.48%-25.3M
-108.82%-7.1M
-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
---12.4M
Interest received (cash flow from investment activities)
24.14%3.6M
0.00%500K
118.18%2.4M
33.33%400K
-70.00%300K
-25.64%2.9M
-66.67%500K
-21.43%1.1M
0.00%300K
--1M
Net other investing changes
1,497.30%118.2M
1,203.00%130.3M
-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
---13.9M
Cash from discontinued investing activities
Investing cash flow
11.13%-608.5M
-78.95%-266.1M
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
---174M
Financing cash flow
Cash flow from continuing financing activities
5.56%-1.43B
18.92%-279.9M
-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
-653.5M
Net issuance payments of debt
33.93%-444.5M
117.25%21.6M
-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
---439.8M
Net common stock issuance
-14.31%-400.1M
10.21%-100.3M
-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
---72.6M
Cash dividends paid
-6.76%-181.7M
-6.92%-44.8M
-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
---43.1M
Interest paid (cash flow from financing activities)
-3.15%-291.1M
-21.62%-76.5M
-5.77%-71.5M
-3.94%-73.9M
14.14%-69.2M
1.95%-282.2M
25.91%-62.9M
-8.68%-67.6M
8.02%-71.1M
---80.6M
Net other financing activities
-202.47%-110.1M
-2,182.86%-79.9M
-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
---17.4M
Cash from discontinued financing activities
Financing cash flow
5.56%-1.43B
18.92%-279.9M
-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
---653.5M
Net cash flow
Beginning cash position
-72.76%221.3M
18.28%249.1M
-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
--812.3M
Current changes in cash
106.48%38.3M
-1.87%10.5M
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
---440.8M
End cash Position
17.31%259.6M
17.31%259.6M
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
--371.5M
Free cash from
50.50%1.28B
-26.41%254.9M
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
--217.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)May 4, 2024(Q4)May 4, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.22%2.07B10.29%556.5M52.66%668.8M-5.47%260.8M52.11%588.2M-23.81%1.61B7.48%504.6M-41.89%438.1M-39.90%275.9M386.7M
Net income from continuing operations 4.80%762.6M-17.19%155.6M5.12%137.5M-5.98%188.7M34.81%280.8M-10.30%727.7M-2.84%187.9M-38.79%130.8M4.37%200.7M--208.3M
Operating gains losses -65.65%-97.4M65.14%-14.5M----105.47%1.4M-617.18%-84.3M-129.69%-58.8M-485.92%-41.6M77.10%-7.9M-401.96%-25.6M--16.3M
Depreciation and amortization 3.89%1.07B-2.54%264.3M5.19%271.4M7.07%268M6.64%266.5M6.57%1.03B7.36%271.2M6.30%258M5.48%250.3M--249.9M
Asset impairment expenditure -97.67%300K-99.36%100K0.00%200K103.23%100K-200.00%-100K274.32%12.9M324.29%15.7M118.18%200K-210.00%-3.1M--100K
Remuneration paid in stock 224.14%3.6M-133.33%-700K392.86%4.1M687.50%4.7M-1,025.00%-4.5M-314.29%-2.9M-110.71%-300K54.84%-1.4M63.64%-800K---400K
Remuneration paid in stock -47.40%9.1M-53.85%2.4M-66.67%1.3M-15.69%4.3M-64.52%1.1M18.49%17.3M-13.33%5.2M14.71%3.9M64.52%5.1M--3.1M
Deferred tax 11.82%265.8M-3.31%61.4M27.19%43.5M-20.53%54.2M48.61%106.7M-12.06%237.7M9.11%63.5M-54.46%34.2M-0.15%68.2M--71.8M
Other non cashItems -9.20%243.9M4.74%75.2M2.06%69.2M-52.99%30.7M6.78%69.3M13.38%268.6M21.69%71.8M23.27%67.8M-2.68%65.3M--64.9M
Change In working capital 74.53%-78.3M1,792.31%44M757.03%84.1M-7.31%-231.8M133.42%25.4M-556.84%-307.4M93.14%-2.6M-107.61%-12.8M-238.56%-216M---76M
-Change in other working capital 74.53%-78.3M---------7.31%-231.8M-----556.84%-307.4M---------238.56%-216M----
Tax refund paid 66.92%-106M52.72%-31.3M265.71%57.5M12.76%-59.5M51.95%-72.7M-184.55%-320.4M-31.09%-66.2M-200.58%-34.7M-84.82%-68.2M---151.3M
Cash from discontinued investing activities
Operating cash flow 29.22%2.07B10.29%556.5M52.66%668.8M-5.47%260.8M52.11%588.2M-23.81%1.61B7.48%504.6M-41.89%438.1M-39.90%275.9M--386.7M
Investing cash flow
Cash flow from continuing investing activities 11.13%-608.5M-78.95%-266.1M5.26%-151.4M37.44%-126.5M62.93%-64.5M23.19%-684.7M34.49%-148.7M-1,168.25%-159.8M-10.73%-202.2M-174M
Net PPE purchase and sale -24.95%-611.5M-254.61%-365.6M22.42%-118M-2.17%-103.4M4.13%-130.1M11.60%-489.4M57.27%-103.1M-881.29%-152.1M16.50%-101.2M---135.7M
Net intangibles purchas and sale 49.05%-93.5M54.08%-24.2M-65.57%-20.2M74.62%-26.8M-71.54%-22.3M-24.58%-183.5M31.91%-52.7M41.06%-12.2M-219.03%-105.6M---13M
Net business purchase and sale -14.48%-25.3M-108.82%-7.1M-5,400.00%-11M95.08%-300K44.35%-6.9M93.97%-22.1M96.18%-3.4M96.08%-200K78.60%-6.1M---12.4M
Interest received (cash flow from investment activities) 24.14%3.6M0.00%500K118.18%2.4M33.33%400K-70.00%300K-25.64%2.9M-66.67%500K-21.43%1.1M0.00%300K--1M
Net other investing changes 1,497.30%118.2M1,203.00%130.3M-227.78%-4.6M-65.38%3.6M779.86%94.5M-95.70%7.4M-94.42%10M-86.81%3.6M10,500.00%10.4M---13.9M
Cash from discontinued investing activities
Investing cash flow 11.13%-608.5M-78.95%-266.1M5.26%-151.4M37.44%-126.5M62.93%-64.5M23.19%-684.7M34.49%-148.7M-1,168.25%-159.8M-10.73%-202.2M---174M
Financing cash flow
Cash flow from continuing financing activities 5.56%-1.43B18.92%-279.9M-16.17%-505M-192.84%-229M36.71%-413.6M-16.83%-1.51B-16.70%-345.2M-35.13%-434.7M76.70%-78.2M-653.5M
Net issuance payments of debt 33.93%-444.5M117.25%21.6M-18.89%-282M-97.91%2.7M57.53%-186.8M-18.41%-672.8M16.76%-125.2M-73.14%-237.2M168.79%129.4M---439.8M
Net common stock issuance -14.31%-400.1M10.21%-100.3M-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---72.6M
Cash dividends paid -6.76%-181.7M-6.92%-44.8M-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---43.1M
Interest paid (cash flow from financing activities) -3.15%-291.1M-21.62%-76.5M-5.77%-71.5M-3.94%-73.9M14.14%-69.2M1.95%-282.2M25.91%-62.9M-8.68%-67.6M8.02%-71.1M---80.6M
Net other financing activities -202.47%-110.1M-2,182.86%-79.9M-22.06%-8.3M-16.09%-10.1M32.18%-11.8M-13.04%-36.4M45.31%-3.5M-134.48%-6.8M-7.41%-8.7M---17.4M
Cash from discontinued financing activities
Financing cash flow 5.56%-1.43B18.92%-279.9M-16.17%-505M-192.84%-229M36.71%-413.6M-16.83%-1.51B-16.70%-345.2M-35.13%-434.7M76.70%-78.2M---653.5M
Net cash flow
Beginning cash position -72.76%221.3M18.28%249.1M-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--812.3M
Current changes in cash 106.48%38.3M-1.87%10.5M107.93%12.4M-2,004.44%-94.7M124.98%110.1M-655.75%-591M120.08%10.7M-137.27%-156.4M92.39%-4.5M---440.8M
End cash Position 17.31%259.6M17.31%259.6M18.28%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--371.5M
Free cash from 50.50%1.28B-26.41%254.9M100.16%501.4M214.88%105.8M90.47%413.5M-36.12%847.6M31.41%346.4M-56.29%250.5M-88.02%33.6M--217.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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