Maple Leaf Foods Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	136.05	143.41	175.91	203.36	91.08	162.03
Cash & Short-Term Investments	136.05	143.41	175.91	203.36	91.08	162.03
Cash Growth	14.28%	-18.48%	-13.50%	123.29%	-43.79%	60.70%
Accounts Receivable	147.35	139.08	170.92	183.8	167.61	167.08
Other Receivables	42.62	62.12	37.98	33.22	48.56	33.29
Total Trade Receivables	189.97	201.19	208.9	217.02	216.17	200.38
Inventory	527.01	472.3	553.4	542.39	485.98	409.68
Other Current Assets	49.15	37.91	242.06	248.68	252.54	165.03
Total Current Assets	902.17	854.81	1,180	1,211	1,046	937.11
Net Property, Plant & Equipment	1,765	1,788	2,284	2,406	2,463	2,351
Other Intangible Assets	237.89	239.91	339.53	345.13	360.56	365.32
Goodwill	387.35	387.35	477.35	477.35	477.35	658.67
Long-Term Investments	180.4	177.49	55.35	72.89	29	22.33
Other Long-Term Assets	100.49	94.83	93.94	89.98	67.57	51.55
Total Assets	3,574	3,542	4,431	4,603	4,443	4,386
Accounts Payable	510.97	514.59	561.18	548.44	485.11	526.19
Accrued Expenses	113.03	92.31	2.6	2.38	2.31	23.85
Current Portion of Long-Term Debt	1.47	2.1	301.48	400.74	0.92	5.18
Current Portion of Leases	16.79	18.46	39.9	38.03	38.32	31.38
Other Current Liabilities	28.64	33.89	52.07	42.82	107.27	82.11
Total Current Liabilities	670.9	661.34	957.22	1,032	633.94	668.7
Long-Term Debt	1,144	1,136	1,390	1,550	1,709	1,247
Long-Term Leases	72.71	75.46	147.89	142.29	144.57	144.39
Other Long-Term Liabilities	341.28	347.64	396.65	363.56	291.53	289.72
Total Long-Term Liabilities	1,558	1,560	1,935	2,056	2,146	1,681
Total Liabilities	2,229	2,221	2,892	3,088	2,780	2,350
Common Stock	935.55	930.41	897.84	873.48	850.09	847.02
Treasury Stock	-13.78	-5.44	-3.43	-7.18	-25.92	-26.25
Additional Paid-in Capital	12.38	11.95	12.48	3.23	-	5.37
Accumulated Other Comprehensive Income	42.2	40.96	43.99	47.83	29.55	-2.46
Retained Earnings	368.83	343.11	587.39	597.43	809.62	1,212
Shareholders' Equity	1,345	1,321	1,538	1,515	1,663	2,036
Total Liabilities & Equity	3,574	3,542	4,431	4,603	4,443	4,386
Total Debt	1,235	1,233	1,880	2,131	1,893	1,428
Net Cash (Debt)	-1,099	-1,089	-1,704	-1,928	-1,802	-1,266
Net Cash Per Share	-8.64	-8.55	-13.71	-15.83	-14.58	-10.15
Book Value	1,345	1,321	1,538	1,515	1,663	2,036
Book Value Per Share	10.58	10.37	12.38	12.44	13.46	16.33
Tangible Book Value	719.95	693.73	721.4	692.3	825.42	1,012
Tangible Book Value Per Share	5.66	5.45	5.80	5.68	6.68	8.11

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.