Maple Leaf Foods Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.41	175.91	203.36	91.08	162.03
Cash & Short-Term Investments	143.41	175.91	203.36	91.08	162.03
Cash Growth	-18.48%	-13.50%	123.29%	-43.79%	60.70%
Accounts Receivable	139.08	170.92	183.8	167.61	167.08
Other Receivables	62.12	37.98	33.22	48.56	33.29
Total Trade Receivables	201.19	208.9	217.02	216.17	200.38
Inventory	472.3	553.4	542.39	485.98	409.68
Other Current Assets	37.91	242.06	248.68	252.54	165.03
Total Current Assets	854.81	1,180	1,211	1,046	937.11
Net Property, Plant & Equipment	1,788	2,284	2,406	2,463	2,351
Other Intangible Assets	239.91	339.53	345.13	360.56	365.32
Goodwill	387.35	477.35	477.35	477.35	658.67
Long-Term Investments	177.49	55.35	72.89	29	22.33
Other Long-Term Assets	94.83	93.94	89.98	67.57	51.55
Total Assets	3,542	4,431	4,603	4,443	4,386
Accounts Payable	514.59	561.18	548.44	485.11	526.19
Accrued Expenses	92.31	2.6	2.38	2.31	23.85
Current Portion of Long-Term Debt	2.1	301.48	400.74	0.92	5.18
Current Portion of Leases	18.46	39.9	38.03	38.32	31.38
Other Current Liabilities	33.89	52.07	42.82	107.27	82.11
Total Current Liabilities	661.34	957.22	1,032	633.94	668.7
Long-Term Debt	1,136	1,390	1,550	1,709	1,247
Long-Term Leases	75.46	147.89	142.29	144.57	144.39
Other Long-Term Liabilities	347.64	396.65	363.56	291.53	289.72
Total Long-Term Liabilities	1,560	1,935	2,056	2,146	1,681
Total Liabilities	2,221	2,892	3,088	2,780	2,350
Common Stock	930.41	897.84	873.48	850.09	847.02
Treasury Stock	-5.44	-3.43	-7.18	-25.92	-26.25
Additional Paid-in Capital	11.95	12.48	3.23	-	5.37
Accumulated Other Comprehensive Income	40.96	43.99	47.83	29.55	-2.46
Retained Earnings	343.11	587.39	597.43	809.62	1,212
Shareholders' Equity	1,321	1,538	1,515	1,663	2,036
Total Liabilities & Equity	3,542	4,431	4,603	4,443	4,386
Total Debt	1,233	1,880	2,131	1,893	1,428
Net Cash (Debt)	-1,089	-1,704	-1,928	-1,802	-1,266
Net Cash Per Share	-8.55	-13.71	-15.83	-14.58	-10.15
Book Value	1,321	1,538	1,515	1,663	2,036
Book Value Per Share	10.37	12.38	12.44	13.46	16.33
Tangible Book Value	693.73	721.4	692.3	825.42	1,012
Tangible Book Value Per Share	5.45	5.80	5.68	6.68	8.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.