Maple Leaf Foods Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	187.47	175.91	203.36	91.08	162.03	100.83
Trading Asset Securities	-	-	1.07	-	-	-
Cash & Short-Term Investments	187.47	175.91	204.44	91.08	162.03	100.83
Cash Growth	3.13%	-13.95%	124.47%	-43.79%	60.70%	3.64%
Accounts Receivable	150.86	166.27	176	176.28	153.28	145.77
Other Receivables	25.99	50.18	129.92	97.39	48.92	47.36
Receivables	176.85	216.45	305.91	273.66	202.21	193.13
Inventory	523.29	722.8	657.31	630.15	547.89	523.72
Prepaid Expenses	18.7	36.58	41.08	32.15	21.52	59.29
Other Current Assets	883.11	28.54	2.72	18.72	3.47	5.81
Total Current Assets	1,789	1,180	1,211	1,046	937.11	882.77
Property, Plant & Equipment	1,793	2,284	2,406	2,463	2,351	1,944
Long-Term Investments	8.31	12.76	15.75	23.71	22.33	15.91
Goodwill	387.35	477.35	477.35	477.35	658.67	652.5
Other Intangible Assets	324.65	339.53	345.13	360.56	365.32	341.2
Long-Term Deferred Tax Assets	45.19	46.59	40.85	42.54	39.91	14.07
Other Long-Term Assets	99.84	89.94	106.27	30.31	11.64	9.57
Total Assets	4,448	4,431	4,603	4,443	4,386	3,860
Accounts Payable	461.81	501.38	492.84	475.01	518.49	484.73
Current Portion of Long-Term Debt	351.86	303.41	400.74	7.45	21.35	0.9
Current Portion of Leases	18.52	39.9	38.03	38.32	31.38	79.6
Current Income Taxes Payable	79.54	2.6	2.38	2.31	23.85	27.64
Current Unearned Revenue	-	17.33	14.39	12.58	12.28	11.52
Other Current Liabilities	308.75	92.6	84.03	98.27	61.35	62.66
Total Current Liabilities	1,220	957.22	1,032	633.94	668.7	667.05
Long-Term Debt	1,190	1,394	1,550	1,709	1,248	745.05
Long-Term Leases	78.75	147.89	142.29	144.57	144.39	160.64
Pension & Post-Retirement Benefits	60.59	62.4	64.2	64.28	97.63	188.95
Long-Term Deferred Tax Liabilities	256.09	325.14	296.2	221.61	146.38	109.92
Other Long-Term Liabilities	8.08	5.62	3.17	5.64	44.65	56.15
Total Liabilities	2,814	2,892	3,088	2,780	2,350	1,928
Common Stock	930.51	897.84	873.48	850.09	847.02	838.97
Additional Paid-In Capital	15.84	12.48	3.23	-	5.37	5.87
Retained Earnings	651.16	587.39	597.43	809.62	1,212	1,125
Treasury Stock	-0.63	-3.43	-7.18	-25.92	-26.25	-23.93
Comprehensive Income & Other	36.78	43.99	47.83	29.55	-2.46	-13.41
Shareholders' Equity	1,634	1,538	1,515	1,663	2,036	1,932
Total Liabilities & Equity	4,448	4,431	4,603	4,443	4,386	3,860
Total Debt	1,640	1,885	2,131	1,900	1,445	986.19
Net Cash (Debt)	-1,452	-1,709	-1,927	-1,809	-1,283	-885.36
Net Cash Per Share	-11.54	-13.75	-15.82	-14.63	-10.29	-7.12
Filing Date Shares Outstanding	124.4	123.75	122.53	121.68	124	123.18
Total Common Shares Outstanding	124.4	123.75	122.53	121.68	123.87	123.18
Working Capital	568.94	223.04	179.04	411.82	268.41	215.72
Book Value Per Share	13.13	12.43	12.36	13.67	16.44	15.69
Tangible Book Value	921.65	721.4	692.3	825.42	1,012	938.77
Tangible Book Value Per Share	7.41	5.83	5.65	6.78	8.17	7.62
Land	-	57.06	58.2	64.78	61.47	54.81
Buildings	-	1,869	1,861	1,824	1,157	1,051
Machinery	-	2,068	2,006	1,995	1,652	1,482
Construction In Progress	-	48.21	59.41	66.68	804.51	491.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.