None
SEDAR Interim Financial Statements
EMP · Price
[
{
"companyName": "Empire Company Limited",
"reportingPeriodEnd": "2026-01-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 329,
"receivables": 741,
"inventories": 1885,
"prepaidExpenses": 163,
"leaseAndOtherReceivables": 111,
"incomeTaxesReceivable": 73,
"assetsHeldForSale": 22,
"totalCurrentAssets": 3335,
"nonCurrentLeaseAndOtherReceivables": 551,
"investmentsAtEquity": 733,
"otherAssets": 26,
"propertyAndEquipment": 3566,
"rightOfUseAssets": 4852,
"investmentProperty": 135,
"intangibles": 1319,
"goodwill": 2056,
"deferredTaxAssets": 500,
"totalAssets": 17073,
"accountsPayableAndAccruedLiabilities": 2996,
"incomeTaxesPayable": 103,
"provisions": 193,
"longTermDebtDueWithinOneYear": 202,
"leaseLiabilitiesDueWithinOneYear": 620,
"otherLiabilitiesDueWithinOneYear": 49,
"totalCurrentLiabilities": 4163,
"nonCurrentProvisions": 32,
"longTermDebt": 1058,
"longTermLeaseLiabilities": 6029,
"otherLongTermLiabilities": 290,
"employeeFutureBenefits": 173,
"deferredTaxLiabilities": 281,
"totalLiabilities": 12026,
"capitalStock": 1601,
"contributedSurplus": 26,
"retainedEarnings": 3260,
"accumulatedOtherComprehensiveIncome": 17,
"totalEquityAttributableToOwners": 4904,
"nonControllingInterest": 143,
"totalEquity": 5047,
"totalLiabilitiesAndEquity": 17073,
"cashPerShare": 1.4379,
"workingCapitalPerShare": -3.6189
},
"incomeStatement": {
"sales": 7890,
"otherIncome": 8,
"shareOfEarningsFromInvestmentsAtEquity": 21,
"costOfSales": 5760,
"sellingAndAdministrativeExpenses": 1851,
"impairmentLossesOfLongLivedAssetsAndRelatedCharges": 746,
"operatingLossIncome": -438,
"financeCostsNet": 70,
"lossEarningsBeforeIncomeTaxes": -508,
"incomeTaxRecoveryExpense": -133,
"netLossEarnings": -375,
"lossEarningsAttributableToOwners": -385,
"lossEarningsAttributableToNonControllingInterest": 10,
"basicLossEarningsPerShare": -1.68,
"dilutedLossEarningsPerShare": -1.68,
"weightedAverageNumberOfCommonSharesOutstandingBasic": 228.8,
"weightedAverageNumberOfCommonSharesOutstandingDiluted": 228.8
},
"cashFlowStatement": {
"netLossEarnings": -375,
"depreciation": 264,
"incomeTaxRecoveryExpense": -133,
"financeCostsNet": 70,
"amortizationOfIntangibles": 30,
"netGainsOnDisposalOfNetAssets": -3,
"netGainsOnLeaseModificationsAndTerminations": 2,
"impairmentLossesOfLongLivedAssetsAndRelatedCharges": 746,
"equityEarningsLossesOfOtherEntitiesNetOfDistributionsReceived": 2,
"employeeFutureBenefits": 1,
"decreaseInLongTermProvisions": 0,
"equityBasedCompensation": 4,
"netChangeInNonCashWorkingCapital": 61,
"incomeTaxesPaidNet": -54,
"cashFlowsFromOperatingActivities": 611,
"increaseInEquityInvestments": -3,
"propertyEquipmentAndInvestmentPropertyPurchases": -182,
"intangiblePurchases": -29,
"proceedsOnDisposalOfAssets": 24,
"proceedsOnLeaseModificationsAndTerminations": 0,
"leasesAndOtherReceivablesNet": 5,
"otherAssets": -2,
"otherLiabilities": -2,
"businessAcquisitions": -1,
"paymentsReceivedForFinanceSubleases": 14,
"interestReceived": 0,
"cashFlowsUsedInInvestingActivities": -176,
"issuanceOfLongTermDebt": 11,
"advanceOnNonRevolvingCreditFacility": 0,
"repaymentsOfLongTermDebt": -4,
"repaymentsOnRevolvingCreditFacilitiesNet": -16,
"interestPaid": -10,
"paymentsOfLeaseLiabilitiesPrincipalPortion": -76,
"paymentsOfLeaseLiabilitiesInterestPortion": -64,
"repurchaseOfCommonShares": -150,
"dividendsPaid": -51,
"nonControllingInterest": 0,
"cashFlowsUsedInFinancingActivities": -360,
"increaseDecreaseInCashAndCashEquivalents": 75,
"cashAndCashEquivalentsBeginningOfPeriod": 254,
"cashAndCashEquivalentsEndOfPeriod": 329
},
"investmentsAndOtherAssets": [
{
"type": "Real Estate Investment Trust",
"description": "Crombie Real Estate Investment Trust",
"ownershipPercentage": 41.5,
"value": 632,
"notes": "Fair value based on published price quoted on TSX: $1,209 million as at Jan 31, 2026."
},
{
"type": "Real Estate Partnership",
"description": "Real estate partnerships",
"ownershipPercentage": null,
"value": 66,
"notes": "Not listed on a public stock exchange."
},
{
"type": "Joint Venture/Other Investment",
"description": "Other investments and joint ventures",
"ownershipPercentage": null,
"value": 35,
"notes": "Not listed on a public stock exchange."
}
],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 227213627,
"classesOfShares": ["Non-Voting Class A shares", "Class B common shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"13WeeksEndedJan312026": {
"performanceShareUnits": 4,
"deferredStockUnits": -2,
"stockOptions": 0
},
"39WeeksEndedJan312026": {
"performanceShareUnits": 8,
"deferredStockUnits": -4,
"stockOptions": 1
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Crombie REIT",
"description": "Lease modification transaction giving Crombie REIT the right to terminate a lease for future redevelopment.",
"amount": 16,
"period": "Period ended August 2, 2025"
},
{
"counterparty": "Crombie REIT",
"description": "Sale and leaseback of one property.",
"amount": 2,
"period": "Period ended November 2, 2024"
}
]
},
"subsequentEvents": [
{
"eventDate": "2026-02-17",
"description": "Sobeys, through a wholly-owned subsidiary, sold and leased back a property from Crombie REIT. Total proceeds were $115 million, resulting in a pre-tax gain of approximately $22 million.",
"impactValue": 115
}
]
}
]
More from Empire Company Ltd
Jun 18, 2026 · 06:30