Is Empire Company Limited (EMP-A.TO) a Buy, Sell, or Hold?
TSX : EMP-A.TO
Empire Company Limited
$48.95 CAD
-$0.31 (-0.63%)
- Volume
- 400.05K
- Average Volume
- 497.98K
- Market Capitalization
- $11.02B
- P/E Ratio
- 57.59
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $58.32
- Year Low
- $43.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $0.82
EMP-A.TO Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.95B | 31.36B | 30.8B | 30.58B | 30.27B | 28.34B | 26.68B | 25.25B | 24.31B | 23.91B |
| costOfRevenue | 23.29B | 22.9B | 22.66B | 22.69B | 22.5B | 21.07B | 19.95B | 19.06B | 18.31B | 18.1B |
| grossProfit | 8.66B | 8.46B | 8.14B | 7.9B | 7.77B | 7.27B | 6.72B | 6.19B | 6B | 5.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.46B | 7.2B | 7B | 6.7B | 6.49B | 6.01B | 5.67B | 5.63B | 5.69B | 5.48B |
| otherExpenses | - | -29M | -171M | -39.6M | -85.3M | -43.6M | -58.7M | -92.2M | -39.3M | -6.2M |
| operatingExpenses | 7.46B | 7.18B | 6.83B | 6.66B | 6.41B | 5.97B | 5.61B | 5.54B | 5.65B | 5.48B |
| costAndExpenses | 30.75B | 30.07B | 29.49B | 29.35B | 28.91B | 27.04B | 25.57B | 24.6B | 23.97B | 23.58B |
| netInterestIncome | -281M | -293M | -285.8M | -260.2M | -275.8M | -263.3M | -271.3M | -78.2M | -94.8M | -101.5M |
| interestIncome | 36M | 28M | 17.8M | 24M | 26.4M | 29.9M | 33M | 8.9M | 2.6M | 1.6M |
| interestExpense | 317M | 321M | 303.6M | 284M | 301.9M | 292.8M | 303.8M | 86.5M | 96.9M | 103.1M |
| depreciationAndAmortization | 1.17B | 1.03B | 983M | 468.1M | 442.6M | 396.5M | 373.7M | 367.6M | 387.7M | 392.8M |
| ebitda | 1.79B | 2.29B | 2.12B | 1.66B | 1.77B | 1.65B | 1.43B | 927.7M | 694.9M | 719.6M |
| ebit | 625M | 1.26B | 1.14B | 1.19B | 1.33B | 1.26B | 1.05B | 560.1M | 307.2M | 326.8M |
| nonOperatingIncomeExcludingInterest | 578M | 29M | 171M | 39.6M | 38.3M | 43.6M | 58.7M | 92.2M | 39.3M | 6.2M |
| operatingIncome | 1.2B | 1.29B | 1.31B | 1.23B | 1.36B | 1.3B | 1.11B | 652.3M | 346.5M | 333M |
| totalOtherIncomeExpensesNet | -895M | -294M | -282M | -267M | -282.1M | -269.4M | -279.1M | -91.6M | -110.5M | -118M |
| incomeBeforeTax | 308M | 995M | 1.03B | 965.4M | 1.08B | 1.03B | 832.7M | 560.7M | 236M | 215M |
| incomeTaxExpense | 62M | 249M | 266M | 237.7M | 270.3M | 265.9M | 219.9M | 144.3M | 56.2M | 42.5M |
| netIncomeFromContinuingOperations | 246M | 746M | 763M | 727.7M | 811.3M | 764.2M | 612.8M | 416.4M | 179.8M | 172.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 198M | 700M | 725.2M | 686M | 745.8M | 701.5M | 583.5M | 387.3M | 159.5M | 158.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 198M | 700M | 725.2M | 686M | 745.8M | 701.5M | 583.5M | 387.3M | 159.5M | 158.5M |
| eps | 0.87 | 2.94 | 2.92 | 2.65 | 2.81 | 2.61 | 2.16 | 1.42 | 0.59 | 0.58 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 291M | 285M | 260M | 221.3M | 812.3M | 890.5M | 1.01B | 553.3M | 627.9M | 207.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 291M | 285M | 260M | 221.3M | 812.3M | 890.5M | 1.01B | 553.3M | 627.9M | 207.3M |
| netReceivables | 976M | 789M | 793M | 768.6M | 632.6M | 638M | 603.7M | 444.2M | 433.2M | 413.6M |
| accountsReceivables | 717M | 789M | 793M | 768.6M | 632.6M | 638M | 603.7M | 444.2M | 433.2M | 413.6M |
| otherReceivables | 259M | - | - | - | - | - | - | - | - | - |
| inventory | 1.92B | 1.83B | 1.77B | 1.74B | 1.59B | 1.5B | 1.49B | 1.44B | 1.25B | 1.32B |
| prepaids | 204M | 173M | 162M | 131M | 127.6M | 101M | 113.1M | 134.1M | 126.8M | 117.5M |
| otherCurrentAssets | - | 54M | 117M | 90.8M | 48.7M | 63.9M | 40.9M | 66.1M | 56.5M | 105.9M |
| totalCurrentAssets | 3.39B | 3.13B | 3.1B | 2.96B | 3.21B | 3.19B | 3.26B | 2.64B | 2.5B | 2.17B |
| propertyPlantEquipmentNet | 8.42B | 8.64B | 8.48B | 8.2B | 8.16B | 7.66B | 6.92B | 2.91B | 2.79B | 3.03B |
| goodwill | 2.06B | 2.06B | 2.06B | 2.07B | 2.06B | 1.58B | 1.57B | 1.57B | 1B | 1B |
| intangibleAssets | 1.33B | 1.36B | 1.35B | 1.38B | 1.34B | 976M | 968.8M | 1.06B | 842M | 880.5M |
| goodwillAndIntangibleAssets | 3.38B | 3.41B | 3.41B | 3.44B | 3.4B | 2.55B | 2.54B | 2.63B | 1.84B | 1.88B |
| longTermInvestments | 721M | 720M | 688M | 701.9M | 681.5M | 577.7M | 619.4M | 597.6M | 571.8M | 673.5M |
| taxAssets | 423M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 742M | 1.11B | 1.1B | 1.18B | 1.14B | 1.19B | 1.3B | 820.3M | 963M | 938.3M |
| totalNonCurrentAssets | 13.69B | 13.88B | 13.69B | 13.53B | 13.38B | 11.98B | 11.38B | 6.96B | 6.17B | 6.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.08B | 17.02B | 16.79B | 16.48B | 16.59B | 15.17B | 14.63B | 9.6B | 8.66B | 8.7B |
| totalPayables | 3.09B | 2.96B | 2.87B | 3.03B | 2.99B | 2.87B | 2.95B | 2.5B | 2.25B | 2.23B |
| accountPayables | 3.02B | 2.96B | 2.87B | 3.03B | 2.99B | 2.87B | 2.95B | 2.5B | 2.25B | 2.23B |
| otherPayables | 66M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 162M | 160M | - | - | - | - | - | - | - |
| shortTermDebt | 195M | 225M | 114M | 101M | 581M | 46.5M | 570M | 36.5M | 527.4M | 134M |
| capitalLeaseObligationsCurrent | 636M | 597M | 585M | 563.7M | 509.5M | 490.5M | 466.2M | - | - | - |
| taxPayables | 66M | 73M | 103.7M | 61.3M | 127.6M | 22.1M | 23.2M | 29M | 53.5M | 38.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 207M | 152M | 158M | 164.2M | 160.3M | 77.1M | 71.9M | 148.4M | 181.1M | 126.5M |
| totalCurrentLiabilities | 4.13B | 4.1B | 3.89B | 3.86B | 4.24B | 3.49B | 4.06B | 2.68B | 2.96B | 2.49B |
| longTermDebt | 1.05B | 857M | 982M | 911.3M | 595.7M | 1.18B | 1.11B | 1.96B | 1.14B | 1.74B |
| capitalLeaseObligationsNonCurrent | 5.97B | 5.78B | 5.68B | 5.62B | 5.78B | 5.42B | 4.8B | 29.1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 262M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 512M | 737M | 768M | 757.3M | 848.4M | 591.3M | 653.8M | 853.7M | 790.4M | 765.3M |
| totalNonCurrentLiabilities | 7.8B | 7.38B | 7.43B | 7.29B | 7.22B | 7.19B | 6.56B | 2.84B | 1.93B | 2.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.61B | 6.38B | 6.26B | 6.18B | 6.29B | 5.91B | 5.27B | 29.1M | - | - |
| totalLiabilities | 11.93B | 11.48B | 11.32B | 11.15B | 11.46B | 10.68B | 10.62B | 5.52B | 4.89B | 4.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57B | 1.66B | 1.78B | 1.92B | 2.03B | 1.97B | 2.02B | 2.05B | 2.05B | 2.03B |
| retainedEarnings | 3.33B | 3.7B | 3.48B | 3.22B | 2.91B | 2.36B | 1.87B | 1.92B | 1.63B | 1.57B |
| additionalPaidInCapital | 94M | 30M | 56M | 50.1M | 37.2M | 25.2M | 23.2M | 25.2M | 22.9M | 25.3M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 246M | 746M | 763M | 727.7M | 811.3M | 764.2M | 612.8M | 416.4M | 179.8M | 172.5M |
| depreciationAndAmortization | 1.17B | 1.12B | 1.07B | 1.03B | 967.1M | 844.3M | 780.6M | 417.2M | 439.2M | 444.2M |
| deferredIncomeTax | 62M | 249M | 266M | 237.7M | 270.3M | 265.9M | 219.9M | 144.3M | 56.2M | 42.5M |
| stockBasedCompensation | 10M | 16M | 9M | 17.3M | 14.6M | 11.8M | 6.2M | 6.7M | 6.9M | 3.3M |
| changeInWorkingCapital | -182M | 27M | -80M | -307.4M | -46.8M | -80.9M | 279.3M | 19.3M | 99.3M | 14.4M |
| accountsReceivables | -40M | 10M | 6M | - | - | - | - | - | - | - |
| inventory | -83M | -56M | -21M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -59M | 73M | -65M | -307.4M | -46.8M | -80.9M | 279.3M | 19.3M | 99.3M | 14.4M |
| otherNonCashItems | 607M | -31M | 44M | -100.6M | 90.6M | 54.3M | 190.6M | -118.3M | 98.3M | 31.6M |
| netCashProvidedByOperatingActivities | 1.91B | 2.13B | 2.07B | 1.61B | 2.11B | 1.86B | 2.09B | 885.6M | 879.7M | 708.5M |
| investmentsInPropertyPlantAndEquipment | -696M | -640M | -705.2M | -757.7M | -633M | -659.1M | -617.8M | -434.6M | -288M | -514.5M |
| acquisitionsNet | -31M | -41M | -25.3M | -22.1M | -242M | -15.9M | -60.7M | -778.6M | -3.8M | -21.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 48.2M | -400K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 24.3M | 373.5M |
| otherInvestingActivities | 177M | 84M | 122M | 95.1M | -16.4M | 172.7M | 302.2M | 119.2M | 179.9M | 127.6M |
| netCashProvidedByInvestingActivities | -550M | -597M | -608.5M | -684.7M | -891.4M | -502.3M | -376.3M | -1.09B | -39.4M | -35.7M |
| netDebtIssuance | -412M | -562M | -444.5M | -672.8M | -568.2M | -870.9M | -709.6M | 353.1M | -206.4M | -506.6M |
| longTermNetDebtIssuance | -412M | -562M | -444.5M | -672.8M | -485M | -403.1M | -396.5M | 353.1M | -206.4M | -506.6M |
| shortTermNetDebtIssuance | - | - | - | - | -83.2M | -467.8M | -313.1M | - | - | - |
| netStockIssuance | -400M | -400M | -400.1M | -350M | -248.9M | -153.6M | -100M | -100000 | -100000 | -10.7M |
| netCommonStockIssuance | -400M | -400M | -400.1M | -350M | -248.9M | -153.6M | -100M | -100000 | -100000 | -10.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -400M | -400M | -400.1M | -350M | -248.9M | -153.6M | -100M | -100000 | -100000 | -10.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -203M | -192M | -181.7M | -170.2M | -156.8M | -139.4M | -129.7M | -119.5M | -114M | -111.3M |
| commonDividendsPaid | -203M | -192M | -181.7M | -170.2M | -156.8M | -139.4M | -129.7M | -119.5M | -114M | -111.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -340M | -351M | -401.2M | -318.6M | -320M | -311.3M | -318.7M | -99.7M | -99.2M | -101.6M |
| netCashProvidedByFinancingActivities | -1.36B | -1.5B | -1.43B | -1.51B | -1.29B | -1.48B | -1.26B | 133.8M | -419.7M | -730.2M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-08-02 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.81B | 7.89B | 8B | 8.28B | 7.65B | 7.74B | 7.81B | 8.16B | 7.41B | 7.51B |
| costOfRevenue | 5.66B | 5.76B | 5.85B | 6.02B | 5.53B | 5.64B | 5.71B | 6.01B | 5.41B | 5.51B |
| grossProfit | 2.15B | 2.13B | 2.15B | 2.26B | 2.12B | 2.1B | 2.1B | 2.15B | 2.01B | 2.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85B | 1.85B | 1.87B | 1.89B | 1.78B | 1.81B | 1.8B | 1.82B | 1.74B | 1.76B |
| otherExpenses | - | - | -18M | -14M | 29.8M | -2.3M | -16.8M | -39.7M | -28.1M | -6.5M |
| operatingExpenses | 1.85B | 1.85B | 1.85B | 1.87B | 1.81B | 1.81B | 1.78B | 1.78B | 1.71B | 1.76B |
| costAndExpenses | 7.51B | 7.61B | 7.7B | 7.9B | 7.34B | 7.45B | 7.49B | 7.79B | 7.12B | 7.26B |
| netInterestIncome | -74M | -71M | -65M | -71M | -74.9M | -72.2M | -73.9M | -73.6M | -72.9M | -67.7M |
| interestIncome | 7M | 7M | 14M | 8M | 7.5M | 6.9M | 6.8M | 4.9M | 7.4M | 7.9M |
| interestExpense | 81M | 78M | 79M | 79M | 82.4M | 79.4M | 80.7M | 78.5M | 80.6M | 75.6M |
| depreciationAndAmortization | 297M | 294M | 288M | 289M | 196.2M | 277.3M | 281.6M | 275.9M | 177.6M | 270.9M |
| ebitda | 652M | -136M | 598M | 657M | 538.8M | 563M | 583.9M | 605.3M | 441M | 515M |
| ebit | 355M | -430M | 310M | 368M | 342.6M | 285.7M | 302.3M | 329.4M | 263.4M | 244.1M |
| nonOperatingIncomeExcludingInterest | -57M | 709M | -15M | 14M | -29.8M | 2.3M | 16.8M | 39.7M | 28.1M | 6.5M |
| operatingIncome | 298M | 279M | 295M | 382M | 312.8M | 288M | 319.1M | 369.1M | 291.5M | 250.6M |
| totalOtherIncomeExpensesNet | -24M | -787M | -64M | -71M | -75.2M | -72.1M | -74M | -72.7M | -73.9M | -69.6M |
| incomeBeforeTax | 274M | -508M | 231M | 311M | 237.6M | 215.9M | 245.1M | 296.4M | 217.6M | 181M |
| incomeTaxExpense | 53M | -133M | 61M | 81M | 59.6M | 58.4M | 63.2M | 67.8M | 61.6M | 43.5M |
| netIncomeFromContinuingOperations | 221M | -375M | 170M | 230M | 178M | 157.5M | 181.9M | 228.6M | 156M | 137.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 212M | -385M | 159M | 212M | 172.7M | 146.1M | 173.4M | 207.8M | 148.9M | 134.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212M | -385M | 159M | 212M | 172.7M | 146.1M | 173.4M | 207.8M | 148.9M | 134.2M |
| eps | 0.93 | -1.68 | 0.69 | 0.91 | 0.74 | 0.62 | 0.73 | 0.86 | 0.6 | 0.54 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-08-02 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 291M | 329M | 254M | 372M | 285M | 190.7M | 287.7M | 312.9M | 260M | 249.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 291M | 329M | 254M | 372M | 285M | 190.7M | 287.7M | 312.9M | 260M | 249.1M |
| netReceivables | 976M | 925M | 931M | 843M | 789M | 748.9M | 761M | 725M | 793M | 730.2M |
| accountsReceivables | 717M | 741M | 725M | 843M | 789M | 748.9M | 761M | 725M | 793M | 730.2M |
| otherReceivables | 259M | 184M | 206M | - | - | - | - | - | - | - |
| inventory | 1.92B | 1.88B | 1.99B | 1.87B | 1.83B | 1.76B | 1.84B | 1.81B | 1.77B | 1.74B |
| prepaids | 204M | 163M | 180M | 199M | 173M | 140.1M | 167.2M | 185.5M | 162M | 144.7M |
| otherCurrentAssets | - | 33M | 17M | 54M | 54M | 54.2M | 53.7M | 68.7M | 117M | 77.2M |
| totalCurrentAssets | 3.39B | 3.34B | 3.37B | 3.34B | 3.13B | 2.9B | 3.11B | 3.1B | 3.1B | 2.94B |
| propertyPlantEquipmentNet | 8.42B | 8.42B | 8.65B | 8.61B | 8.64B | 8.64B | 8.5B | 8.56B | 8.48B | 8.35B |
| goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.07B | 2.07B | 2.06B | 2.06B |
| intangibleAssets | 1.33B | 1.32B | 1.36B | 1.36B | 1.36B | 1.35B | 1.33B | 1.34B | 1.35B | 1.35B |
| goodwillAndIntangibleAssets | 3.38B | 3.38B | 3.41B | 3.41B | 3.41B | 3.4B | 3.4B | 3.4B | 3.41B | 3.41B |
| longTermInvestments | 721M | 733M | 732M | 725M | 720M | 708.3M | 718.7M | 688.2M | 688M | 684.7M |
| taxAssets | 423M | 500M | 299M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 742M | 712M | 740M | 1.06B | 1.11B | 1.1B | 1.14B | 1.17B | 1.1B | 1.12B |
| totalNonCurrentAssets | 13.69B | 13.74B | 13.83B | 13.81B | 13.88B | 13.85B | 13.76B | 13.82B | 13.69B | 13.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.08B | 17.07B | 17.2B | 17.15B | 17.02B | 16.75B | 16.87B | 16.92B | 16.79B | 16.51B |
| totalPayables | 3.09B | 3.1B | 3.1B | 3.01B | 2.96B | 2.79B | 2.91B | 3B | 2.87B | 2.78B |
| accountPayables | 3.02B | 3B | 3.02B | 3.01B | 2.96B | 2.79B | 2.91B | 3B | 2.87B | 2.78B |
| otherPayables | 66M | 103M | 84M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 162M | - | - | - | 160M | - |
| shortTermDebt | 195M | 202M | 215M | 215M | 225M | 213M | 210.7M | 226.3M | 114M | 123.1M |
| capitalLeaseObligationsCurrent | 636M | 620M | 556M | 604M | 597M | 566.2M | 585.6M | 587.3M | 585M | 580.7M |
| taxPayables | 66M | 103M | 84M | - | 73M | 76.6M | 80M | 76.5M | 103.7M | 73.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 207M | 242M | 82M | 153M | 152M | 121M | 128.1M | 133.7M | 158M | 197.9M |
| totalCurrentLiabilities | 4.13B | 4.16B | 3.95B | 3.98B | 4.1B | 3.69B | 3.84B | 3.94B | 3.89B | 3.69B |
| longTermDebt | 1.05B | 1.06B | 1.05B | 1.06B | 857M | 917.2M | 993.3M | 901.4M | 982M | 818.6M |
| capitalLeaseObligationsNonCurrent | 5.97B | 6.03B | 5.78B | 5.74B | 5.78B | 5.85B | 5.73B | 5.78B | 5.68B | 5.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 262M | 281M | 272M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 512M | 495M | 504M | 768M | 737M | 784.3M | 771.9M | 763.1M | 768M | 793.6M |
| totalNonCurrentLiabilities | 7.8B | 7.86B | 7.62B | 7.57B | 7.38B | 7.55B | 7.5B | 7.45B | 7.43B | 7.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.61B | 6.65B | 6.34B | 6.35B | 6.38B | 6.42B | 6.32B | 6.37B | 6.26B | 6.34B |
| totalLiabilities | 11.93B | 12.03B | 11.57B | 11.55B | 11.48B | 11.24B | 11.33B | 11.39B | 11.32B | 11.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57B | 1.6B | 1.63B | 1.65B | 1.66B | 1.69B | 1.72B | 1.75B | 1.78B | 1.82B |
| retainedEarnings | 3.33B | 3.26B | 3.82B | 3.77B | 3.7B | 3.64B | 3.63B | 3.59B | 3.48B | 3.43B |
| additionalPaidInCapital | 94M | 26M | 25M | 23M | 30M | 33.7M | 35.8M | 35.9M | 56M | 52.2M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-08-02 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 221M | -375M | 170M | 212M | 178M | 157.5M | 181.9M | 228.6M | 155.6M | 137.5M |
| depreciationAndAmortization | 297M | 294M | 288M | 289M | 285.2M | 277.3M | 281.6M | 275.9M | 264.3M | 270.9M |
| deferredIncomeTax | 53M | -133M | 61M | - | 59.6M | 58.4M | 63.2M | 67.8M | 61.4M | 43.5M |
| stockBasedCompensation | 1M | 4M | 4M | 13M | 400K | 5.6M | 2.8M | 7.2M | 2.4M | 1.3M |
| changeInWorkingCapital | 16M | 61M | -117M | -64M | 163.9M | -10M | -144M | 17.1M | 44M | 84.1M |
| accountsReceivables | 24M | -14M | -39M | -11M | -12.4M | 9.3M | -41M | 54.1M | - | 74.1M |
| inventory | -34M | 103M | -116M | -36M | -67.8M | 76.1M | -30.1M | -34.2M | - | 63.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26M | -28M | 38M | -17M | 244.1M | -95.4M | -72.9M | -2.8M | 44M | -53.4M |
| otherNonCashItems | -118M | 760M | -2M | -24M | -2.2M | 49.7M | 1.6M | -80.1M | 28.8M | 131.5M |
| netCashProvidedByOperatingActivities | 470M | 611M | 404M | 426M | 684.9M | 538.5M | 387.1M | 516.5M | 556.5M | 668.8M |
| investmentsInPropertyPlantAndEquipment | -187M | -182M | -168M | -159M | -157.7M | -163.3M | -120.8M | -198.2M | -277.2M | -167.4M |
| acquisitionsNet | -7M | -4M | -10M | -2M | -11.2M | -500K | -17.6M | -11.7M | -4.5M | -11M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 152M | 10M | 17M | -10M | 2.7M | -24.4M | 41.3M | 64.4M | 15.1M | 27M |
| netCashProvidedByInvestingActivities | -42M | -176M | -161M | -171M | -166.2M | -188.2M | -97.1M | -145.5M | -266.1M | -151.4M |
| netDebtIssuance | -228M | -85M | -151M | 52M | -184.3M | -211.3M | -61.7M | -104.7M | 22.1M | -282M |
| longTermNetDebtIssuance | -228M | -85M | 155M | 52M | -184.3M | -211.3M | -136.6M | -104.7M | 22.1M | -132.4M |
| shortTermNetDebtIssuance | - | - | -306M | - | - | - | 74.9M | - | - | -149.6M |
| netStockIssuance | -100M | -150M | -70M | -80M | -99.9M | -107.2M | -113.5M | -79.4M | -100.3M | -97.9M |
| netCommonStockIssuance | -100M | -150M | -70M | -80M | -99.9M | -107.2M | -113.5M | -79.4M | -100.3M | -97.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -150M | -70M | -80M | -99.9M | -107.2M | -113.5M | -79.4M | -100.3M | -97.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50M | -51M | -51M | -50M | -47.8M | -47.6M | -48M | -48.6M | -44.8M | -45.3M |
| commonDividendsPaid | -50M | -51M | -51M | -50M | -47.8M | -47.6M | -48M | -48.6M | -44.8M | -45.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88M | -74M | -89M | -90M | -92.8M | -81.2M | -92M | -85M | -156.4M | -79.8M |
| netCashProvidedByFinancingActivities | -466M | -360M | -361M | -168M | -424.8M | -447.3M | -315.2M | -317.7M | -279.9M | -505M |