Empire Co (TSX:EMP.A) Ending Cash Position : C$249 Mil (As of Jan. 2024)

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What is Empire Co Ending Cash Position?

Empire Co's Ending Cash Position for the quarter that ended in Jan. 2024 was C$249 Mil.

Empire Co's quarterly Ending Cash Position declined from Jul. 2023 (C$331 Mil) to Oct. 2023 (C$237 Mil) but then increased from Oct. 2023 (C$237 Mil) to Jan. 2024 (C$249 Mil).

Empire Co's annual Ending Cash Position declined from Apr. 2021 (C$891 Mil) to Apr. 2022 (C$812 Mil) and declined from Apr. 2022 (C$812 Mil) to Apr. 2023 (C$221 Mil).

Empire Co Ending Cash Position Historical Data

The historical data trend for Empire Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Empire Co Ending Cash Position Chart

Empire Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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553.30

1,008.40

890.50

812.30

221.30

Empire Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															210.60	221.30	331.40	236.70	249.10

Empire Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Empire Co's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	812.3	+	-591
	=	221

Empire Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	236.7	+	12.4
	=	249

Empire Co Ending Cash Position Related Terms

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Empire Co (TSX:EMP.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Empire Co Ltd (TSX:EMP.A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EMLAF:USA C15:Germany

Address

115 King Street, Stellarton, NS, CAN, B0K 1S0

Website

https://www.empireco.ca

Empire Co Ltd key businesses are food retailing, investments, and other operations. The food retailing division operates through Empire's subsidiary Sobeys and represents nearly all of the company's income. This segment owns, affiliates, or franchises more than 1,500 stores in 10 provinces, under retail banners including Sobeys, Safeway, IGA, Foodland, FreshCo, Thrifty Foods, Lawton's Drug Stores, and multiple retail fuel locations. The company's investment and other operations segment include the investment in Crombie REIT, which is an open-ended Canadian real estate investment trust, as well as the Genstar Development Partnership.

Empire Co (TSX:EMP.A) Headlines

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