Maple Leaf Foods Inc. (MFI.TO) - Balance Sheet Statement

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MFI.TO
Financials

22.47 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Maple Leaf Foods Inc.

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