Maple Leaf Foods Inc. (TSX:MFI)

Maple Leaf Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.91	203.36	91.08	162.03	100.83
Trading Asset Securities	-	1.07	-	-	-
Cash & Short-Term Investments	175.91	204.44	91.08	162.03	100.83
Cash Growth	-13.95%	124.47%	-43.79%	60.70%	3.64%
Accounts Receivable	166.27	176	176.28	153.28	145.77
Other Receivables	50.18	129.92	97.39	48.92	47.36
Receivables	216.45	305.91	273.66	202.21	193.13
Inventory	722.8	657.31	630.15	547.89	523.72
Prepaid Expenses	36.58	41.08	32.15	21.52	59.29
Other Current Assets	28.54	2.72	18.72	3.47	5.81
Total Current Assets	1,180	1,211	1,046	937.11	882.77
Property, Plant & Equipment	2,284	2,406	2,463	2,351	1,944
Long-Term Investments	12.76	15.75	23.71	22.33	15.91
Goodwill	477.35	477.35	477.35	658.67	652.5
Other Intangible Assets	339.53	345.13	360.56	365.32	341.2
Long-Term Deferred Tax Assets	46.59	40.85	42.54	39.91	14.07
Other Long-Term Assets	89.94	106.27	30.31	11.64	9.57
Total Assets	4,431	4,603	4,443	4,386	3,860
Accounts Payable	501.38	492.84	475.01	518.49	484.73
Current Portion of Long-Term Debt	303.41	400.74	7.45	21.35	0.9
Current Portion of Leases	39.9	38.03	38.32	31.38	79.6
Current Income Taxes Payable	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	92.6	84.03	98.27	61.35	62.66
Total Current Liabilities	957.22	1,032	633.94	668.7	667.05
Long-Term Debt	1,394	1,550	1,709	1,248	745.05
Long-Term Leases	147.89	142.29	144.57	144.39	160.64
Long-Term Deferred Tax Liabilities	325.14	296.2	221.61	146.38	109.92
Other Long-Term Liabilities	5.62	3.17	5.64	44.65	56.15
Total Liabilities	2,892	3,088	2,780	2,350	1,928
Common Stock	897.84	873.48	850.09	847.02	838.97
Additional Paid-In Capital	12.48	3.23	-	5.37	5.87
Retained Earnings	587.39	597.43	809.62	1,212	1,125
Treasury Stock	-3.43	-7.18	-25.92	-26.25	-23.93
Comprehensive Income & Other	43.99	47.83	29.55	-2.46	-13.41
Shareholders' Equity	1,538	1,515	1,663	2,036	1,932
Total Liabilities & Equity	4,431	4,603	4,443	4,386	3,860
Total Debt	1,885	2,131	1,900	1,445	986.19
Net Cash (Debt)	-1,709	-1,927	-1,809	-1,283	-885.36
Net Cash Per Share	-13.75	-15.82	-14.63	-10.29	-7.12
Filing Date Shares Outstanding	123.75	122.53	121.68	124	123.18
Total Common Shares Outstanding	123.75	122.53	121.68	123.87	123.18
Working Capital	223.04	179.04	411.82	268.41	215.72
Book Value Per Share	12.43	12.36	13.67	16.44	15.69
Tangible Book Value	721.4	692.3	825.42	1,012	938.77
Tangible Book Value Per Share	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.