Maple Leaf Foods Inc. (TSX: MFI)

Maple Leaf Foods Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.79	203.36	91.08	162.03	100.83	97.29
Cash & Short-Term Investments	181.79	203.36	91.08	162.03	100.83	97.29
Cash Growth	-11.15%	123.29%	-43.79%	60.70%	3.64%	34.04%
Accounts Receivable	178.71	176	176.28	153.28	145.77	152.21
Other Receivables	75.72	129.92	97.39	48.92	47.36	34.46
Receivables	254.42	305.91	273.66	202.21	193.13	186.67
Inventory	686.17	657.31	630.15	547.89	523.72	504.55
Prepaid Expenses	20.7	41.08	32.15	21.52	59.29	45.3
Other Current Assets	36.95	3.79	18.72	3.47	5.81	40.49
Total Current Assets	1,180	1,211	1,046	937.11	882.77	874.29
Property, Plant & Equipment	2,312	2,406	2,463	2,351	1,944	1,614
Long-Term Investments	16.02	15.75	23.71	22.33	15.91	3.45
Goodwill	477.35	477.35	477.35	658.67	652.5	657.18
Other Intangible Assets	338.38	345.13	360.56	365.32	341.2	352.71
Long-Term Deferred Tax Assets	41.93	40.85	42.54	39.91	14.07	-
Other Long-Term Assets	88.86	106.27	30.31	11.64	9.57	12.5
Total Assets	4,454	4,603	4,443	4,386	3,860	3,514
Accounts Payable	517.26	492.84	475.01	518.49	484.73	435.67
Current Portion of Long-Term Debt	300.77	400.74	7.45	21.35	0.9	0.9
Current Portion of Leases	38.72	38.03	38.32	31.38	79.6	39.51
Current Income Taxes Payable	2.32	2.38	2.31	23.85	27.64	0.21
Current Unearned Revenue	-	14.39	12.58	12.28	11.52	10.98
Other Current Liabilities	77.19	84.03	98.27	61.35	62.66	47.79
Total Current Liabilities	936.26	1,032	633.94	668.7	667.05	535.05
Long-Term Debt	1,478	1,550	1,709	1,248	745.05	538.43
Long-Term Leases	148.21	142.29	144.57	144.39	160.64	204.01
Long-Term Deferred Tax Liabilities	311.15	296.2	221.61	146.38	109.92	121.97
Other Long-Term Liabilities	8.66	3.17	5.64	44.65	56.15	47.96
Total Liabilities	2,944	3,088	2,780	2,350	1,928	1,564
Common Stock	892.41	873.48	850.09	847.02	838.97	840.01
Additional Paid-In Capital	8.69	3.23	-	5.37	5.87	-
Retained Earnings	567.98	597.43	809.62	1,212	1,125	1,137
Treasury Stock	-3.43	-7.18	-25.92	-26.25	-23.93	-30.38
Comprehensive Income & Other	44.53	47.83	29.55	-2.46	-13.41	2.79
Total Common Equity	1,510	1,515	1,663	2,036	1,932	1,950
Shareholders' Equity	1,510	1,515	1,663	2,036	1,932	1,950
Total Liabilities & Equity	4,454	4,603	4,443	4,386	3,860	3,514
Total Debt	1,966	2,131	1,900	1,445	986.19	782.85
Net Cash (Debt)	-1,784	-1,928	-1,809	-1,283	-885.36	-685.56
Net Cash Per Share	-14.44	-15.83	-14.63	-10.29	-7.12	-5.48
Filing Date Shares Outstanding	123.2	122.53	121.68	124	123.18	122.93
Total Common Shares Outstanding	123.2	122.53	121.68	123.87	123.18	122.93
Working Capital	243.76	179.04	411.82	268.41	215.72	339.24
Book Value Per Share	12.26	12.36	13.67	16.44	15.69	15.86
Tangible Book Value	694.44	692.3	825.42	1,012	938.77	939.98
Tangible Book Value Per Share	5.64	5.65	6.78	8.17	7.62	7.65
Land	-	58.2	64.78	61.47	54.81	50.37
Buildings	-	1,861	1,824	1,157	1,051	989.41
Machinery	-	2,006	1,995	1,652	1,482	1,370
Construction In Progress	-	59.41	66.68	804.51	491.03	216.36

Source: S&P Capital IQ. Standard template. Financial Sources.