Maple Leaf Foods Inc. (TSX: MFI)
Canada
· Delayed Price · Currency is CAD 22.95
+0.03 (0.13%)
Jul 2, 2024, 4:00 PM EDT
Maple Leaf Foods Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 203.36 | 91.08 | 162.03 | 100.83 | 97.29 | Upgrade
|
| Cash & Cash Equivalents | 203.36 | 91.08 | 162.03 | 100.83 | 97.29 | Upgrade
|
| Cash Growth | 123.29% | -43.79% | 60.70% | 3.64% | 34.04% | Upgrade
|
| Receivables | 305.91 | 273.66 | 202.21 | 193.13 | 186.67 | Upgrade
|
| Inventory | 657.31 | 630.15 | 547.89 | 523.72 | 504.55 | Upgrade
|
| Other Current Assets | 44.87 | 50.87 | 24.99 | 65.09 | 85.79 | Upgrade
|
| Total Current Assets | 1,211 | 1,046 | 937.11 | 882.77 | 874.29 | Upgrade
|
| Property, Plant & Equipment | 2,406 | 2,463 | 2,351 | 1,944 | 1,614 | Upgrade
|
| Long-Term Investments | 15.75 | 23.71 | 22.33 | 15.91 | 3.35 | Upgrade
|
| Goodwill | 477.35 | 477.35 | 658.67 | 652.5 | 657.18 | Upgrade
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| Intangible Assets | 345.13 | 360.56 | 365.32 | 341.2 | 352.71 | Upgrade
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| Other Long-Term Assets | 147.12 | 69.43 | 51.55 | 23.64 | 12.6 | Upgrade
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| Total Long-Term Assets | 3,392 | 3,394 | 3,449 | 2,977 | 2,640 | Upgrade
|
| Total Assets | 4,603 | 4,439 | 4,386 | 3,860 | 3,514 | Upgrade
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| Accounts Payable | 548.44 | 485.11 | 526.19 | 501.53 | 445.77 | Upgrade
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| Deferred Revenue | 14.39 | 12.58 | 12.28 | 11.52 | 10.98 | Upgrade
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| Current Debt | 438.77 | 39.24 | 36.55 | 80.5 | 40.4 | Upgrade
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| Other Current Liabilities | 30.81 | 97.01 | 93.68 | 73.5 | 37.89 | Upgrade
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| Total Current Liabilities | 1,032 | 633.94 | 668.7 | 667.05 | 535.05 | Upgrade
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| Long-Term Debt | 1,692 | 1,854 | 1,391 | 905.68 | 742.44 | Upgrade
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| Other Long-Term Liabilities | 363.56 | 290.85 | 289.72 | 355.01 | 286.67 | Upgrade
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| Total Long-Term Liabilities | 2,056 | 2,145 | 1,681 | 1,261 | 1,029 | Upgrade
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| Total Liabilities | 3,088 | 2,779 | 2,350 | 1,928 | 1,564 | Upgrade
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| Total Debt | 2,131 | 1,893 | 1,428 | 986.19 | 782.85 | Upgrade
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| Debt Growth | 12.56% | 32.58% | 44.80% | 25.97% | 79.72% | Upgrade
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| Common Stock | 873.48 | 850.09 | 847.02 | 838.97 | 840.01 | Upgrade
|
| Retained Earnings | 597.43 | 809.62 | 1,212 | 1,125 | 1,137 | Upgrade
|
| Comprehensive Income | 47.83 | 26.8 | -2.46 | -13.41 | 2.79 | Upgrade
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| Shareholders' Equity | 1,515 | 1,661 | 2,036 | 1,932 | 1,950 | Upgrade
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| Total Liabilities and Equity | 4,603 | 4,439 | 4,386 | 3,860 | 3,514 | Upgrade
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| Net Cash / Debt | -1,927.77 | -1,802.23 | -1,265.98 | -885.36 | -685.56 | Upgrade
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| Net Cash Per Share | -15.83 | -14.58 | -10.15 | -7.12 | -5.48 | Upgrade
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| Working Capital | 179.04 | 411.82 | 268.41 | 215.72 | 339.24 | Upgrade
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| Book Value Per Share | 12.44 | 13.44 | 16.49 | 15.70 | 15.78 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.