Maple Leaf Foods Inc. (TSX:MFI)

Maple Leaf Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167.86	143.41	175.91	203.36	91.08	162.03
Trading Asset Securities	-	-	-	1.07	-	-
Cash & Short-Term Investments	167.86	143.41	175.91	204.44	91.08	162.03
Cash Growth	-28.89%	-18.48%	-13.95%	124.47%	-43.79%	60.70%
Accounts Receivable	189.48	167.36	166.27	176	176.28	153.28
Other Receivables	41.42	36.43	50.18	129.92	97.39	48.92
Receivables	230.9	203.8	216.45	305.91	273.66	202.21
Inventory	540.29	483.22	722.8	657.31	630.15	547.89
Prepaid Expenses	25.73	20.18	36.57	41.08	32.15	21.52
Other Current Assets	10.03	4.21	28.55	2.72	18.72	3.47
Total Current Assets	974.8	854.81	1,180	1,211	1,046	937.11
Property, Plant & Equipment	1,746	1,788	2,284	2,406	2,463	2,351
Long-Term Investments	117.18	121.83	12.76	15.75	23.71	22.33
Goodwill	387.35	387.35	477.35	477.35	477.35	658.67
Other Intangible Assets	236.99	239.91	339.53	345.13	360.56	365.32
Long-Term Deferred Tax Assets	37.74	36.12	46.59	40.85	42.54	39.91
Other Long-Term Assets	129.81	114.36	89.94	106.27	30.31	11.64
Total Assets	3,630	3,542	4,431	4,603	4,443	4,386

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	478.79	460.59	501.38	492.84	475.01	518.49
Current Portion of Long-Term Debt	1.6	7.75	303.41	400.74	7.45	21.35
Current Portion of Leases	17.42	18.46	39.9	38.03	38.32	31.38
Current Income Taxes Payable	80.18	92.31	2.6	2.38	2.31	23.85
Current Unearned Revenue	-	16.88	17.33	14.39	12.58	12.28
Other Current Liabilities	47.42	65.36	92.6	84.03	98.27	61.35
Total Current Liabilities	625.41	661.34	957.22	1,032	633.94	668.7
Long-Term Debt	1,236	1,138	1,394	1,550	1,709	1,248
Long-Term Leases	70.27	75.46	147.89	142.29	144.57	144.39
Pension & Post-Retirement Benefits	56.11	56.11	62.4	64.2	64.28	97.63
Long-Term Deferred Tax Liabilities	277.41	284.22	325.14	296.2	221.61	146.38
Other Long-Term Liabilities	4.86	5.67	5.62	3.17	5.64	44.65
Total Liabilities	2,270	2,221	2,892	3,088	2,780	2,350

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	945.6	930.41	897.84	873.48	850.09	847.02
Additional Paid-In Capital	-	11.95	12.48	3.23	-	5.37
Retained Earnings	375.3	343.11	587.39	597.43	809.62	1,212
Treasury Stock	-4	-5.44	-3.43	-7.18	-25.92	-26.25
Comprehensive Income & Other	42.68	40.96	43.99	47.83	29.55	-2.46
Shareholders' Equity	1,360	1,321	1,538	1,515	1,663	2,036
Total Liabilities & Equity	3,630	3,542	4,431	4,603	4,443	4,386

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,325	1,240	1,885	2,131	1,900	1,445
Net Cash (Debt)	-1,157	-1,096	-1,709	-1,927	-1,809	-1,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.00	-8.61	-13.75	-15.82	-14.63	-10.29
Filing Date Shares Outstanding	124.4	124.43	123.75	122.53	121.68	124
Total Common Shares Outstanding	124.4	124.4	123.75	122.53	121.68	123.87
Working Capital	349.39	193.47	223.04	179.04	411.82	268.41
Book Value Per Share	10.93	10.62	12.43	12.36	13.67	16.44
Tangible Book Value	735.25	693.73	721.4	692.3	825.42	1,012
Tangible Book Value Per Share	5.91	5.58	5.83	5.65	6.78	8.17
Land	-	41.15	57.06	58.2	64.78	61.47
Buildings	-	1,503	1,869	1,861	1,824	1,157
Machinery	-	1,680	2,068	2,006	1,995	1,652
Construction In Progress	-	54	48.21	59.41	66.68	804.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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