Maple Leaf Foods Inc. (MLFNF)

Maple Leaf Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.05	175.91	203.36	91.08	162.03	100.83
Trading Asset Securities	-	-	1.07	-	-	-
Cash & Short-Term Investments	236.05	175.91	204.44	91.08	162.03	100.83
Cash Growth	49.04%	-13.95%	124.47%	-43.79%	60.70%	3.64%
Accounts Receivable	190.08	166.27	176	176.28	153.28	145.77
Other Receivables	33.47	50.18	129.92	97.39	48.92	47.36
Receivables	223.54	216.45	305.91	273.66	202.21	193.13
Inventory	777.92	722.8	657.31	630.15	547.89	523.72
Prepaid Expenses	26.76	36.58	41.08	32.15	21.52	59.29
Other Current Assets	12.4	28.54	2.72	18.72	3.47	5.81
Total Current Assets	1,277	1,180	1,211	1,046	937.11	882.77
Property, Plant & Equipment	2,207	2,284	2,406	2,463	2,351	1,944
Long-Term Investments	12.5	12.76	15.75	23.71	22.33	15.91
Goodwill	477.35	477.35	477.35	477.35	658.67	652.5
Other Intangible Assets	325.06	339.53	345.13	360.56	365.32	341.2
Long-Term Deferred Tax Assets	45.81	46.59	40.85	42.54	39.91	14.07
Other Long-Term Assets	102.61	89.94	106.27	30.31	11.64	9.57
Total Assets	4,447	4,431	4,603	4,443	4,386	3,860
Accounts Payable	588.96	501.38	492.84	475.01	518.49	484.73
Current Portion of Long-Term Debt	351.67	303.41	400.74	7.45	21.35	0.9
Current Portion of Leases	39.71	39.9	38.03	38.32	31.38	79.6
Current Income Taxes Payable	51.96	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	77.82	92.6	84.03	98.27	61.35	62.66
Total Current Liabilities	1,110	957.22	1,032	633.94	668.7	667.05
Long-Term Debt	1,229	1,394	1,550	1,709	1,248	745.05
Long-Term Leases	136.63	147.89	142.29	144.57	144.39	160.64
Long-Term Deferred Tax Liabilities	313.94	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	2,859	2,892	3,088	2,780	2,350	1,928
Common Stock	904.23	897.84	873.48	850.09	847.02	838.97
Additional Paid-In Capital	14.05	12.48	3.23	-	5.37	5.87
Retained Earnings	631.84	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	38.64	43.99	47.83	29.55	-2.46	-13.41
Shareholders' Equity	1,588	1,538	1,515	1,663	2,036	1,932
Total Liabilities & Equity	4,447	4,431	4,603	4,443	4,386	3,860
Total Debt	1,757	1,885	2,131	1,900	1,445	986.19
Net Cash (Debt)	-1,521	-1,709	-1,927	-1,809	-1,283	-885.36
Net Cash Per Share	-12.16	-13.75	-15.82	-14.63	-10.29	-7.12
Filing Date Shares Outstanding	123.9	123.75	122.53	121.68	124	123.18
Total Common Shares Outstanding	123.9	123.75	122.53	121.68	123.87	123.18
Working Capital	166.54	223.04	179.04	411.82	268.41	215.72
Book Value Per Share	12.82	12.43	12.36	13.67	16.44	15.69
Tangible Book Value	785.72	721.4	692.3	825.42	1,012	938.77
Tangible Book Value Per Share	6.34	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.