Maple Leaf Foods Inc.

TSX:MFI.TO

22.56 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 203.36391.076162.031100.82897.28572.578203.425403.621292.269496.328506.6790.4140029.316365.51828.22264.49480.502111.7738.908156.86652.61142.0534120.318.417105.1
Kortetermijnbeleggingen 00000000.4220.4352.3088.4467.85500000000000000000
Liquide middelen en kortetermijnbeleggingen 203.36391.076162.031100.82897.28572.578203.425403.621292.269496.328506.6790.41424.688029.316365.51828.22264.49480.502111.7738.908156.86652.61142.0534120.318.417105.1
Nettovorderingen 305.914273.664202.206193.13186.668177.239152.886160.234161.664170.605269.848283.517275.838250.737218.384139.144202.285263.806247.014292.462242.306243.121248.064246.966200.6181.6268.8278.6237.6
Voorraad 657.309630.148547.886523.718504.55460.394385.1373.164361.548376.144383.526379.931293.231319.263349.909377.414351.064427.846400.848385.128259.758266.889231.918192.335169.6171.9203206169.3
Overige vlottende activa 44.86550.8724.98865.092119.016111.493111.735111.445103.877105.74395.7478.12749.26520.99519.62920.97110.09214.30727.43319.92614.20914.80614.72513.54612.313.311.21213.1
Totaal vlottende activa 1,211.4511,045.758937.111882.768874.29748.433765.804972.228830.5571,064.3411,183.171803.539643.022590.995617.238955.123633.601770.453755.797809.286555.181681.682547.318494.9423.5387.1501.4513.6525.1
Niet-vlottende activa:
Materiële vaste activa, netto 2,406.322,462.6232,350.8271,944.1921,613.9081,283.6691,116.3091,085.2751,082.361,042.5061,323.3181,212.1771,018.4781,037.4281,135.0561,169.4351,126.7271,187.3981,137.317973.718802.332785.425795.932686.659639.2583.4575.5535.6503.5
Goodwill 477.353477.353658.673652.501657.179647.721517.387428.236428.236428.236720.798753.156753.739850.382857.278876.261817.477902.663847.8530000000000
Immateriële activa 345.129360.561365.318341.196352.713429.416215.197128.085138.155165.066198.578208.793191.896163.4297.71397.35892.63587.54786.4680531.85100318.74600000
Goodwill en immateriële activa 822.482837.9141,023.991993.6971,009.8921,077.137732.584556.321566.391593.302919.376961.949945.6351,013.802954.991973.619910.112990.21934.321899.248531.851481402.636318.746304.4240.7240.7240.9165.4
Langetermijnbeleggingen 15.74923.71222.32615.913.3455.1091.8921.92973.85591.47412.865119.8111.2320000000000000000
Belastingvorderingen 40.85442.54139.90714.0788.89967.94961.501-1.92966.91174.98626.119132.558127.45620.73722.11624.85422.83723.46438.49926.97629.90621.73314.602000000
Overige niet-vlottende activa 106.26526.88811.6449.568-76.299-54.486-45.5218.79710.7919.881134.24313.663194.636333.833328.063329.07304.567304.201323.846312.503229.451219.407220.264283.61243.6195.4187.6198.1179.7
Totaal niet-vlottende activa 3,391.673,393.6783,448.6952,977.4372,639.7452,379.3781,866.7661,660.3931,800.3081,812.1492,415.9212,440.1572,297.4372,405.82,440.2262,496.9782,364.2432,505.2732,433.9832,212.4451,593.541,507.5651,433.4341,289.0151,187.21,019.51,003.8974.6848.6
Totaal activa 4,603.1214,439.4364,385.8063,860.2053,514.0353,127.8112,632.572,632.6212,630.8652,876.493,599.0923,243.6962,940.4592,996.7953,057.4643,452.1012,997.8443,275.7263,189.783,021.7312,148.7212,189.2471,980.7521,783.9151,610.71,406.61,505.21,488.21,373.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 548.444485.114526.189501.529445.774343.872300.659256.163256.473275.249649.554446.911000600.924550.528665.886669.941621.564501.997532.132488.226429.286397.5388.5399.3456.8354.5
Kortlopende schulden 438.76639.24236.55180.50140.40480.8970.8050.7940.8130.472214.18854.81642.022512.693210.394188.13827.7991.49110.428105.914.95922.58823.55655.18635.86.416.167.270
Belastingschulden 2.3822.31123.85327.6390.20542.6857.8559.5449.6726.6140000000000000000000
Uitgestelde opbrengsten 14.38812.57512.2811.52210.98310.82717.1921.43342.20187.05754.85326.3350000000000000-6.400-70
Overige kortlopende verplichtingen 30.81497.00993.6873.49537.89359.34631.59796.85729.63724.38347.92714.961546.723585.211527.01928.45612.88120.45731.72727.65112.21242.28334.57314.9624.36.414.52.970
Totaal kortlopende verplichtingen 1,032.412633.94668.7667.047535.054494.942350.251375.247329.124387.161966.522543.023588.7451,097.904737.413817.518591.199777.833812.096755.125519.168597.003546.355499.432457.6394.9429.9526.9424.5
Langlopende verplichtingen:
Langetermijnschulden 1,692.3661,854.0621,391.464905.684742.442354.68417.00218.1219.38810.017744.2121,206.945941.956389.078834.5571,200.224855.2811,186.5381,032.8291,052.195730.627713.689627.89708.427571.1493.6596532.4547
Uitgestelde opbrengsten niet-vlottend 66.2370142.279233.176161.671153.877129.081125.285-27.0920194.106508.765350.8530000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 296.203220.926146.38109.916121.972116.06580.49822.29327.092023.5168.91211.70315.28927.85137.90361.93529.47556.18329.20750.39746.45351.41740.68933.943.26564.570.7
Overige niet-vlottende verplichtingen 1.12469.921.05711.9183.0261.4044.133.653229.219234.81628.74418.052117.089192.311187.523179.039248.448197.201202.576205.54235.2746.9817.3156.0016.5-0.10.10-0.1
Totaal niet-vlottende verplichtingen 2,055.932,144.9081,681.181,260.6941,029.111626.03230.711169.351248.607244.833990.5781,742.6741,421.601596.6781,049.9311,417.1661,165.6641,413.2141,291.5881,286.944816.298767.123686.622755.117611.5536.7661.1596.9617.6
Totaal passiva 3,088.3422,778.8482,349.881,927.7411,564.1651,120.972580.962544.598577.731631.9941,957.12,285.6972,010.3461,694.5821,787.3442,234.6841,756.8632,191.0472,103.6842,042.0691,335.4661,364.1261,232.9771,254.5491,069.1931.61,0911,123.81,042.1
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 873.477850.086847.016838.969840.005849.655835.154853.633882.77936.479905.216902.8100000000000000000
Ingehouden winsten 597.429809.6161,212.2441,124.9731,137.451,178.3891,253.0351,247.7371,172.8641,228.815602.717-72.701-78.674346.319344.839314.649390.784204.415231.807159.12974.98263.7583.31-32.889-20-73.3-34.8-66.8-94.1
Overige gereserveerde algehele resultaten 47.82926.802-2.459-13.4142.7933.532-9.621.619-0.414-0.226-4.593-13.263-17.042-78.54-54.20414.605-35.423-9.8091.19815.133103.157105.283101.625100.525102.6100.68.94.75.8
Overige totale aandeelhoudersvermogen -3.956-25.916-20.875-18.064-30.378-24.737-26.961-14.966-2.08679.42877.78974.068960.79949.598898.415813.716806.066799.836765.666731.291565.048562.86554.781382.957382.1372364.4359.7357.6
Totaal eigen vermogen van aandeelhouders 1,514.7791,660.5882,035.9261,932.4641,949.872,006.8392,051.6082,088.0232,053.1342,244.4961,581.129890.914865.0741,217.3771,189.051,142.971,161.427994.442998.671905.553743.187731.901659.716450.593464.7399.3338.5297.6269.3
Totaal eigen vermogen 1,514.7791,660.5882,035.9261,932.4641,949.872,006.8392,051.6082,088.0232,053.1342,244.4961,641.992957.999930.1131,302.2131,270.121,217.4171,240.9811,084.6791,086.096979.662813.255825.121747.775529.366541.6475414.2364.4331.6
Totaal passiva en aandeelhoudersvermogen 4,603.1214,439.4364,385.8063,860.2053,514.0353,127.8112,632.572,632.6212,630.8652,876.493,599.0923,243.6962,940.4592,996.7953,057.4643,452.1012,997.8443,275.7263,189.783,021.7312,148.7212,189.2471,980.7521,783.9151,610.71,406.61,505.21,488.21,373.7