Maple Leaf Foods Inc.
TSX:MFI.TO
22.17 (CAD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -124.976 | -311.893 | 102.823 | 113.277 | 74.628 | 101.348 | 164.089 | 181.702 | 41.58 | 711.906 | 512.163 | 122.714 | 87.331 | 25.822 | 52.147 | -36.857 | -23.232 | 4.525 | 94.242 | 106.759 | 35.068 | 84.686 | 57.439 | 36.786 | 77.2 | -23.3 | 46.9 | 42.1 | -43.7 |
| Afschrijvingen & Amortisatie
| 271.394 | 233.937 | 200.855 | 196.266 | 176.796 | 126.066 | 117.227 | 111.651 | 123.48 | 111.375 | 141.818 | 132.739 | 125.99 | 141.785 | 149.489 | 149.219 | 141.181 | 143.105 | 132.489 | 125.494 | 100.868 | 96.212 | 99.264 | 86.539 | 71.2 | 63.6 | 62.9 | 58.4 | 57.1 |
| Uitgestelde Inkomstenbelasting
| -17.649 | 12.925 | 46.883 | 46.596 | 12.367 | 39.755 | 50.192 | 67.891 | 11.071 | 32.567 | 76.29 | 47.889 | 5.896 | -12.264 | -7.39 | -23.254 | -46.29 | 0.075 | -8.921 | 7.985 | 0.58 | -8.215 | 6.876 | -21.931 | 1.1 | -21.2 | 2.2 | 12 | 2.1 |
| Aandelen Gebaseerde Vergoedingen
| 11.979 | 19.387 | 21.96 | 17.301 | 17.935 | 18.366 | 21.087 | 29.224 | 12.87 | 27.501 | 12.604 | 24.711 | 19.393 | 17.725 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -28.835 | -104.931 | -22.222 | -28.18 | 16.297 | 12.584 | 29.546 | -3.369 | -12.091 | -193.832 | 238.241 | -73.307 | -55.886 | 76.32 | -120.711 | 69.485 | -32.6 | -3.448 | 35.45 | 40.963 | -59.493 | 1.014 | 37.807 | -54.535 | -9.3 | 0 | 0 | 0 | 0 |
| Vorderingen
| 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 |
| Voorraden
| 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 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| -28.835 | -104.931 | -22.222 | -28.18 | 16.297 | 12.584 | 29.546 | -3.369 | -12.091 | -193.832 | 238.241 | -73.307 | 0 | 76.32 | -120.711 | 69.485 | -32.6 | -3.448 | 35.45 | 40.963 | -59.493 | 1.014 | 37.807 | -54.535 | -9.3 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 64.97 | 199.893 | -45.508 | -23.811 | -27.843 | 1.566 | 4.554 | -29.942 | -17.503 | -1,051.735 | -720.991 | -36.666 | 62.11 | 34.28 | -2.729 | 34.402 | 76.653 | 10.384 | 6.423 | -42.098 | 27.251 | 17.56 | 24.851 | -14.759 | 0.1 | 101.7 | -51 | -9 | 30 |
| Kasstroom uit Operationele Activiteiten
| 176.883 | 49.318 | 304.791 | 321.449 | 270.18 | 299.685 | 386.695 | 357.157 | 159.407 | -362.218 | 260.125 | 218.08 | 244.834 | 283.668 | 89.206 | 195.483 | 105.748 | 132.011 | 259.683 | 239.103 | 74.945 | 195.819 | 226.237 | 32.1 | 136.6 | 120.8 | 61 | 103.5 | 45.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -198.181 | -355.734 | -580.349 | -432.54 | -270.745 | -179.865 | -142.245 | -113.194 | -147.699 | -259.181 | -361.155 | -306.334 | 0 | -162.304 | -162.893 | -206.22 | -236.66 | -169.527 | -152.13 | -156.777 | -132.607 | -92.16 | -86.763 | -170.073 | -228.9 | -96.9 | -124.7 | -83.2 | -71.8 |
| Netto Overnames
| 12.783 | 1.536 | -41.928 | 37.373 | -0.847 | -379.556 | -199.44 | 6.698 | 14.069 | 1,646.547 | 743.889 | -77.69 | 0 | 4.61 | 0 | -62.962 | -59.543 | -80.986 | -10.625 | -401.575 | 0 | -66.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.2 | -0.6 | -3.184 | -14.053 | 0 | 0 | 0 | 0 | -5.188 | -11 | 0 | 0 | 0 | -2.69 | 0 | 19.727 | 513.104 | 0 | 0 | 12.649 | -6.196 | -1.307 | -1.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 185.398 | 354.198 | 580.349 | -37.373 | 0 | 0 | 0 | 0 | 0 | 253.677 | 0 | 0 | 0 | 0.14 | 1.54 | 1.053 | 3.713 | 0 | 0 | 1.111 | 0 | 5.306 | 0 | 16.828 | 6.6 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -188.367 | -376.415 | -578.372 | 29.159 | -3.658 | 0.403 | 15.999 | 6.698 | 14.005 | -300.087 | 137.294 | 8.554 | -209.401 | 0.139 | 23.572 | -32.683 | -5 | 10.413 | 11.54 | 1.456 | -81.018 | -2.042 | -149.713 | 9.202 | 61.4 | 16.6 | 63.8 | -73.9 | 23.7 |
| Kasstroom uit Investeringsactiviteiten
| -188.567 | -377.015 | -623.484 | -417.434 | -275.25 | -559.018 | -325.686 | -106.496 | -138.882 | 1,329.956 | 520.028 | -375.47 | -209.401 | -160.105 | -137.781 | -281.085 | 215.614 | -240.1 | -151.215 | -543.136 | -219.821 | -157.17 | -238.063 | -144.043 | -160.9 | -80.3 | -60.9 | -157.1 | -48.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -32.951 | -33.892 | -36.843 | -37.554 | -34.69 | -357.941 | -1.083 | -1.051 | -0.125 | -953.889 | -279.178 | 0 | 0 | -297.842 | -262.795 | -392.285 | -335.863 | -119.213 | -122.356 | 0 | -49.006 | 0 | -85.44 | -112.653 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9.841 | 6.144 | 513.829 | 1.012 | 177.251 | 15.84 | 5.93 | 2.826 | 3.035 | 0 | 0 | 0 | 0 | 31.287 | 1.48 | 74.249 | 20.944 | 15.556 | 19.421 | 166.243 | 3.118 | 8.079 | 172.524 | 1.525 | 2.1 | 97.6 | 4.6 | 2 | 357.7 |
| Terugkoop van Gewone Aandelen
| -16.093 | -66.377 | -7.508 | -1.012 | -35.325 | -179.526 | -208.11 | -90.324 | -182.549 | -11 | 0 | -9.023 | -28.836 | -0.496 | -3.19 | -23.155 | -30.054 | -23.056 | -1.989 | 0 | -1.829 | 0 | -1.511 | -1.251 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -92.544 | -99.084 | -89.054 | -78.932 | -71.824 | -65.119 | -56.64 | -48.348 | -44.668 | -22.656 | -22.427 | -22.229 | -24.216 | -22.424 | -21.585 | -21.524 | -21.576 | -21.989 | -21.358 | -19.092 | -19.757 | -20.805 | -17.666 | -17.756 | -22.5 | -16.8 | -16.6 | -16.4 | -20.3 |
| Overige Financieringsactiviteiten
| 255.718 | 449.951 | -0.528 | 216.014 | -5.635 | 15.19 | -1.302 | -2.412 | -0.277 | 2.873 | -18.457 | 267.217 | -2.927 | 124.985 | 3.11 | 786.564 | 8.2 | 240.783 | -13.454 | 229.744 | 94.392 | 78.332 | -3.671 | 226.486 | 46.2 | -109.8 | 64.3 | -46.5 | -492.4 |
| Kasstroom uit Financieringsactiviteiten
| 123.971 | 256.742 | 379.896 | 99.528 | 29.777 | 128.486 | -261.205 | -139.309 | -224.584 | -973.672 | -320.062 | 235.965 | -55.979 | -164.49 | -282.98 | 423.849 | -358.349 | 92.081 | -139.736 | 376.895 | 26.918 | 65.606 | 64.236 | 96.351 | 25.8 | -29 | 52.3 | -60.9 | -155 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Netto Kasstroomverandering
| 112.287 | -70.955 | 61.203 | 3.543 | 24.707 | -130.847 | -200.196 | 111.352 | -204.059 | -5.934 | 460.091 | 78.575 | -20.546 | -40.927 | -331.555 | 338.247 | -36.987 | -16.008 | -31.268 | 72.862 | -117.958 | 104.255 | 52.41 | -15.592 | 1.6 | 11.5 | 52.5 | -114.4 | -157.5 |
| Kaspositie aan het Einde van de Periode
| 203.363 | 91.076 | 162.031 | 100.828 | 97.285 | 72.578 | 203.425 | 403.621 | 292.269 | 496.328 | 502.262 | 42.171 | -36.404 | -15.858 | 25.069 | 356.624 | 18.377 | 64.494 | 80.502 | 111.77 | 38.908 | 156.866 | 52.611 | 0.201 | 15.8 | 14.2 | 2.7 | -49.8 | 64.6 |