Maple Leaf Foods Inc.
TSX:MFI.TO
21.62 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 203.363 | 91.076 | 162.031 | 100.828 | 97.285 | 72.578 | 203.425 | 403.621 | 292.269 | 496.328 | 506.67 | 90.414 | 0 | 0 | 29.316 | 365.518 | 28.222 | 64.494 | 80.502 | 111.77 | 38.908 | 156.866 | 52.611 | 42.053 | 41 | 20.3 | 18.4 | 17 | 105.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0.435 | 2.308 | 8.446 | 7.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 203.363 | 91.076 | 162.031 | 100.828 | 97.285 | 72.578 | 203.425 | 403.621 | 292.269 | 496.328 | 506.67 | 90.414 | 24.688 | 0 | 29.316 | 365.518 | 28.222 | 64.494 | 80.502 | 111.77 | 38.908 | 156.866 | 52.611 | 42.053 | 41 | 20.3 | 18.4 | 17 | 105.1 |
Nettovorderingen
| 305.914 | 273.664 | 202.206 | 193.13 | 186.668 | 177.239 | 152.886 | 160.234 | 161.664 | 170.605 | 269.848 | 283.517 | 275.838 | 250.737 | 218.384 | 139.144 | 202.285 | 263.806 | 247.014 | 292.462 | 242.306 | 243.121 | 248.064 | 246.966 | 200.6 | 181.6 | 268.8 | 278.6 | 237.6 |
Voorraad
| 657.309 | 630.148 | 547.886 | 523.718 | 504.55 | 460.394 | 385.1 | 373.164 | 361.548 | 376.144 | 383.526 | 379.931 | 293.231 | 319.263 | 349.909 | 377.414 | 351.064 | 427.846 | 400.848 | 385.128 | 259.758 | 266.889 | 231.918 | 192.335 | 169.6 | 171.9 | 203 | 206 | 169.3 |
Overige vlottende activa
| 44.865 | 50.87 | 24.988 | 65.092 | 119.016 | 111.493 | 111.735 | 111.445 | 103.877 | 105.743 | 95.74 | 78.127 | 49.265 | 20.995 | 19.629 | 20.971 | 10.092 | 14.307 | 27.433 | 19.926 | 14.209 | 14.806 | 14.725 | 13.546 | 12.3 | 13.3 | 11.2 | 12 | 13.1 |
Totaal vlottende activa
| 1,211.451 | 1,045.758 | 937.111 | 882.768 | 874.29 | 748.433 | 765.804 | 972.228 | 830.557 | 1,064.341 | 1,183.171 | 803.539 | 643.022 | 590.995 | 617.238 | 955.123 | 633.601 | 770.453 | 755.797 | 809.286 | 555.181 | 681.682 | 547.318 | 494.9 | 423.5 | 387.1 | 501.4 | 513.6 | 525.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,406.32 | 2,462.623 | 2,350.827 | 1,944.192 | 1,613.908 | 1,283.669 | 1,116.309 | 1,085.275 | 1,082.36 | 1,042.506 | 1,323.318 | 1,212.177 | 1,018.478 | 1,037.428 | 1,135.056 | 1,169.435 | 1,126.727 | 1,187.398 | 1,137.317 | 973.718 | 802.332 | 785.425 | 795.932 | 686.659 | 639.2 | 583.4 | 575.5 | 535.6 | 503.5 |
Goodwill
| 477.353 | 477.353 | 658.673 | 652.501 | 657.179 | 647.721 | 517.387 | 428.236 | 428.236 | 428.236 | 720.798 | 753.156 | 753.739 | 850.382 | 857.278 | 876.261 | 817.477 | 902.663 | 847.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 345.129 | 360.561 | 365.318 | 341.196 | 352.713 | 429.416 | 215.197 | 128.085 | 138.155 | 165.066 | 198.578 | 208.793 | 191.896 | 163.42 | 97.713 | 97.358 | 92.635 | 87.547 | 86.468 | 0 | 531.851 | 0 | 0 | 318.746 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 822.482 | 837.914 | 1,023.991 | 993.697 | 1,009.892 | 1,077.137 | 732.584 | 556.321 | 566.391 | 593.302 | 919.376 | 961.949 | 945.635 | 1,013.802 | 954.991 | 973.619 | 910.112 | 990.21 | 934.321 | 899.248 | 531.851 | 481 | 402.636 | 318.746 | 304.4 | 240.7 | 240.7 | 240.9 | 165.4 |
Langetermijnbeleggingen
| 15.749 | 23.712 | 22.326 | 15.91 | 3.345 | 5.109 | 1.892 | 1.929 | 73.855 | 91.474 | 12.865 | 119.81 | 11.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 40.854 | 42.541 | 39.907 | 14.07 | 88.899 | 67.949 | 61.501 | -1.929 | 66.911 | 74.986 | 26.119 | 132.558 | 127.456 | 20.737 | 22.116 | 24.854 | 22.837 | 23.464 | 38.499 | 26.976 | 29.906 | 21.733 | 14.602 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 106.265 | 26.888 | 11.644 | 9.568 | -76.299 | -54.486 | -45.52 | 18.797 | 10.791 | 9.881 | 134.243 | 13.663 | 194.636 | 333.833 | 328.063 | 329.07 | 304.567 | 304.201 | 323.846 | 312.503 | 229.451 | 219.407 | 220.264 | 283.61 | 243.6 | 195.4 | 187.6 | 198.1 | 179.7 |
Totaal niet-vlottende activa
| 3,391.67 | 3,393.678 | 3,448.695 | 2,977.437 | 2,639.745 | 2,379.378 | 1,866.766 | 1,660.393 | 1,800.308 | 1,812.149 | 2,415.921 | 2,440.157 | 2,297.437 | 2,405.8 | 2,440.226 | 2,496.978 | 2,364.243 | 2,505.273 | 2,433.983 | 2,212.445 | 1,593.54 | 1,507.565 | 1,433.434 | 1,289.015 | 1,187.2 | 1,019.5 | 1,003.8 | 974.6 | 848.6 |
Totaal activa
| 4,603.121 | 4,439.436 | 4,385.806 | 3,860.205 | 3,514.035 | 3,127.811 | 2,632.57 | 2,632.621 | 2,630.865 | 2,876.49 | 3,599.092 | 3,243.696 | 2,940.459 | 2,996.795 | 3,057.464 | 3,452.101 | 2,997.844 | 3,275.726 | 3,189.78 | 3,021.731 | 2,148.721 | 2,189.247 | 1,980.752 | 1,783.915 | 1,610.7 | 1,406.6 | 1,505.2 | 1,488.2 | 1,373.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 548.444 | 485.114 | 526.189 | 501.529 | 445.774 | 343.872 | 300.659 | 256.163 | 256.473 | 275.249 | 649.554 | 446.911 | 0 | 0 | 0 | 600.924 | 550.528 | 665.886 | 669.941 | 621.564 | 501.997 | 532.132 | 488.226 | 429.286 | 397.5 | 388.5 | 399.3 | 456.8 | 354.5 |
Kortlopende schulden
| 438.766 | 39.242 | 36.551 | 80.501 | 40.404 | 80.897 | 0.805 | 0.794 | 0.813 | 0.472 | 214.188 | 54.816 | 42.022 | 512.693 | 210.394 | 188.138 | 27.79 | 91.49 | 110.428 | 105.91 | 4.959 | 22.588 | 23.556 | 55.186 | 35.8 | 6.4 | 16.1 | 67.2 | 70 |
Belastingschulden
| 2.382 | 2.311 | 23.853 | 27.639 | 0.205 | 42.685 | 7.855 | 9.544 | 9.67 | 26.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.388 | 12.575 | 12.28 | 11.522 | 10.983 | 10.827 | 17.19 | 21.433 | 42.201 | 87.057 | 54.853 | 26.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | 0 | -70 |
Overige kortlopende verplichtingen
| 30.814 | 97.009 | 93.68 | 73.495 | 37.893 | 59.346 | 31.597 | 96.857 | 29.637 | 24.383 | 47.927 | 14.961 | 546.723 | 585.211 | 527.019 | 28.456 | 12.881 | 20.457 | 31.727 | 27.651 | 12.212 | 42.283 | 34.573 | 14.96 | 24.3 | 6.4 | 14.5 | 2.9 | 70 |
Totaal kortlopende verplichtingen
| 1,032.412 | 633.94 | 668.7 | 667.047 | 535.054 | 494.942 | 350.251 | 375.247 | 329.124 | 387.161 | 966.522 | 543.023 | 588.745 | 1,097.904 | 737.413 | 817.518 | 591.199 | 777.833 | 812.096 | 755.125 | 519.168 | 597.003 | 546.355 | 499.432 | 457.6 | 394.9 | 429.9 | 526.9 | 424.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 1,692.366 | 1,854.062 | 1,391.464 | 905.684 | 742.442 | 354.684 | 17.002 | 18.12 | 19.388 | 10.017 | 744.212 | 1,206.945 | 941.956 | 389.078 | 834.557 | 1,200.224 | 855.281 | 1,186.538 | 1,032.829 | 1,052.195 | 730.627 | 713.689 | 627.89 | 708.427 | 571.1 | 493.6 | 596 | 532.4 | 547 |
Uitgestelde opbrengsten niet-vlottend
| 66.237 | 0 | 142.279 | 233.176 | 161.671 | 153.877 | 129.081 | 125.285 | -27.092 | 0 | 194.106 | 508.765 | 350.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 296.203 | 220.926 | 146.38 | 109.916 | 121.972 | 116.065 | 80.498 | 22.293 | 27.092 | 0 | 23.516 | 8.912 | 11.703 | 15.289 | 27.851 | 37.903 | 61.935 | 29.475 | 56.183 | 29.207 | 50.397 | 46.453 | 51.417 | 40.689 | 33.9 | 43.2 | 65 | 64.5 | 70.7 |
Overige niet-vlottende verplichtingen
| 1.124 | 69.92 | 1.057 | 11.918 | 3.026 | 1.404 | 4.13 | 3.653 | 229.219 | 234.816 | 28.744 | 18.052 | 117.089 | 192.311 | 187.523 | 179.039 | 248.448 | 197.201 | 202.576 | 205.542 | 35.274 | 6.981 | 7.315 | 6.001 | 6.5 | -0.1 | 0.1 | 0 | -0.1 |
Totaal niet-vlottende verplichtingen
| 2,055.93 | 2,144.908 | 1,681.18 | 1,260.694 | 1,029.111 | 626.03 | 230.711 | 169.351 | 248.607 | 244.833 | 990.578 | 1,742.674 | 1,421.601 | 596.678 | 1,049.931 | 1,417.166 | 1,165.664 | 1,413.214 | 1,291.588 | 1,286.944 | 816.298 | 767.123 | 686.622 | 755.117 | 611.5 | 536.7 | 661.1 | 596.9 | 617.6 |
Totaal passiva
| 3,088.342 | 2,778.848 | 2,349.88 | 1,927.741 | 1,564.165 | 1,120.972 | 580.962 | 544.598 | 577.731 | 631.994 | 1,957.1 | 2,285.697 | 2,010.346 | 1,694.582 | 1,787.344 | 2,234.684 | 1,756.863 | 2,191.047 | 2,103.684 | 2,042.069 | 1,335.466 | 1,364.126 | 1,232.977 | 1,254.549 | 1,069.1 | 931.6 | 1,091 | 1,123.8 | 1,042.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 873.477 | 850.086 | 847.016 | 838.969 | 840.005 | 849.655 | 835.154 | 853.633 | 882.77 | 936.479 | 905.216 | 902.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 597.429 | 809.616 | 1,212.244 | 1,124.973 | 1,137.45 | 1,178.389 | 1,253.035 | 1,247.737 | 1,172.864 | 1,228.815 | 602.717 | -72.701 | -78.674 | 346.319 | 344.839 | 314.649 | 390.784 | 204.415 | 231.807 | 159.129 | 74.982 | 63.758 | 3.31 | -32.889 | -20 | -73.3 | -34.8 | -66.8 | -94.1 |
Overige gereserveerde algehele resultaten
| 47.829 | 26.802 | -2.459 | -13.414 | 2.793 | 3.532 | -9.62 | 1.619 | -0.414 | -0.226 | -4.593 | -13.263 | -17.042 | -78.54 | -54.204 | 14.605 | -35.423 | -9.809 | 1.198 | 15.133 | 103.157 | 105.283 | 101.625 | 100.525 | 102.6 | 100.6 | 8.9 | 4.7 | 5.8 |
Overige totale aandeelhoudersvermogen
| -3.956 | -25.916 | -20.875 | -18.064 | -30.378 | -24.737 | -26.961 | -14.966 | -2.086 | 79.428 | 77.789 | 74.068 | 960.79 | 949.598 | 898.415 | 813.716 | 806.066 | 799.836 | 765.666 | 731.291 | 565.048 | 562.86 | 554.781 | 382.957 | 382.1 | 372 | 364.4 | 359.7 | 357.6 |
Totaal eigen vermogen van aandeelhouders
| 1,514.779 | 1,660.588 | 2,035.926 | 1,932.464 | 1,949.87 | 2,006.839 | 2,051.608 | 2,088.023 | 2,053.134 | 2,244.496 | 1,581.129 | 890.914 | 865.074 | 1,217.377 | 1,189.05 | 1,142.97 | 1,161.427 | 994.442 | 998.671 | 905.553 | 743.187 | 731.901 | 659.716 | 450.593 | 464.7 | 399.3 | 338.5 | 297.6 | 269.3 |
Totaal eigen vermogen
| 1,514.779 | 1,660.588 | 2,035.926 | 1,932.464 | 1,949.87 | 2,006.839 | 2,051.608 | 2,088.023 | 2,053.134 | 2,244.496 | 1,641.992 | 957.999 | 930.113 | 1,302.213 | 1,270.12 | 1,217.417 | 1,240.981 | 1,084.679 | 1,086.096 | 979.662 | 813.255 | 825.121 | 747.775 | 529.366 | 541.6 | 475 | 414.2 | 364.4 | 331.6 |
Totaal passiva en aandeelhoudersvermogen
| 4,603.121 | 4,439.436 | 4,385.806 | 3,860.205 | 3,514.035 | 3,127.811 | 2,632.57 | 2,632.621 | 2,630.865 | 2,876.49 | 3,599.092 | 3,243.696 | 2,940.459 | 2,996.795 | 3,057.464 | 3,452.101 | 2,997.844 | 3,275.726 | 3,189.78 | 3,021.731 | 2,148.721 | 2,189.247 | 1,980.752 | 1,783.915 | 1,610.7 | 1,406.6 | 1,505.2 | 1,488.2 | 1,373.7 |