Maple Leaf Foods Inc. (MFI.TO)
CAD 20.85
(-1.97%)
CAD 20.85
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.43 Billion | 4.38 Billion | 3.86 Billion | 3.51 Billion | 3.12 Billion |
| Total Current Assets | 1.21 Billion | 1.04 Billion | 937.11 Million | 882.76 Million | 874.29 Million | 748.43 Million |
| Cash And Short Term Investments | 203.36 Million | 91.07 Million | 162.03 Million | 100.82 Million | 97.28 Million | 72.57 Million |
| Cash and Cash Equivalents | 203.36 Million | 91.07 Million | 162.03 Million | 100.82 Million | 97.28 Million | 72.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 305.91 Million | 273.66 Million | 202.2 Million | 193.13 Million | 186.66 Million | 177.23 Million |
| Inventory | 657.3 Million | 630.14 Million | 547.88 Million | 523.71 Million | 504.55 Million | 460.39 Million |
| Other Current Assets | 44.86 Million | 50.87 Million | 24.98 Million | 65.09 Million | 119.01 Million | 111.49 Million |
| Total Non-Current Assets | 3.39 Billion | 3.39 Billion | 3.44 Billion | 2.97 Billion | 2.63 Billion | 2.37 Billion |
| Net PPE | 2.4 Billion | 2.46 Billion | 2.35 Billion | 1.94 Billion | 1.61 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 822.48 Million | 837.91 Million | 1.02 Billion | 993.69 Million | 1 Billion | 1.07 Billion |
| Good Will | 477.35 Million | 477.35 Million | 658.67 Million | 652.5 Million | 657.17 Million | 647.72 Million |
| Intangible Assets | 345.12 Million | 360.56 Million | 365.31 Million | 341.19 Million | 352.71 Million | 429.41 Million |
| Long-Term Investments | 15.74 Million | 23.71 Million | 22.32 Million | 15.91 Million | 3.34 Million | 5.1 Million |
| Tax Assets | 40.85 Million | 42.54 Million | 39.9 Million | 14.07 Million | 88.89 Million | 67.94 Million |
| Other Non Current Assets | 106.26 Million | 26.88 Million | 11.64 Million | 9.56 Million | -76.29 Million | -54.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 2.77 Billion | 2.34 Billion | 1.92 Billion | 1.56 Billion | 1.12 Billion |
| Total Current Liabilities | 1.03 Billion | 633.94 Million | 668.7 Million | 667.04 Million | 535.05 Million | 494.94 Million |
| Account Payables | 548.44 Million | 485.11 Million | 526.18 Million | 501.52 Million | 445.77 Million | 343.87 Million |
| Tax Payables | 2.38 Million | 2.31 Million | 23.85 Million | 27.63 Million | 205 Thousand | 42.68 Million |
| Short Term Debt | 438.76 Million | 39.24 Million | 36.55 Million | 80.5 Million | 40.4 Million | 80.89 Million |
| Deferred Revenue | 14.38 Million | 12.57 Million | 12.28 Million | 11.52 Million | 10.98 Million | 10.82 Million |
| Other Current Liabilities | 30.81 Million | 97 Million | 93.68 Million | 73.49 Million | 37.89 Million | 59.34 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.14 Billion | 1.68 Billion | 1.26 Billion | 1.02 Billion | 626.03 Million |
| Long-Term Debt | 1.69 Billion | 1.85 Billion | 1.39 Billion | 905.68 Million | 742.44 Million | 354.68 Million |
| Deferred Revenue Non Current | 66.23 Million | - | 142.27 Million | 233.17 Million | 161.67 Million | 153.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 69.92 Million | 1.05 Million | 11.91 Million | 3.02 Million | 1.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.66 Billion | 2.03 Billion | 1.93 Billion | 1.94 Billion | 2 Billion |
| Stock Holders Equity | 1.51 Billion | 1.66 Billion | 2.03 Billion | 1.93 Billion | 1.94 Billion | 2 Billion |
| Common Stock | 873.47 Million | 850.08 Million | 847.01 Million | 838.96 Million | 840 Million | 849.65 Million |
| Retained Earnings | 597.42 Million | 809.61 Million | 1.21 Billion | 1.12 Billion | 1.13 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 47.82 Million | 26.8 Million | -2.45 Million | -13.41 Million | 2.79 Million | 3.53 Million |
| Common Stock Equity | 1.51 Billion | 1.66 Billion | 2.03 Billion | 1.93 Billion | 1.94 Billion | 2 Billion |
| Capital Lease Obligation | 180.31 Million | 182.89 Million | 175.76 Million | 240.23 Million | 243.51 Million | 52.16 Million |
| Total Investments | 15.74 Million | 23.71 Million | 22.32 Million | 15.91 Million | 3.34 Million | 5.1 Million |
| Total Debt | 2.13 Billion | 1.89 Billion | 1.42 Billion | 986.18 Million | 782.84 Million | 435.58 Million |
| Net Debt | 1.92 Billion | 1.8 Billion | 1.26 Billion | 885.35 Million | 685.56 Million | 363 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.68 Billion | 4.6 Billion | 4.6 Billion | 4.61 Billion | 4.55 Billion |
| Total Current Assets | 1.21 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Cash And Short Term Investments | 158.38 Million | 206.39 Million | 203.36 Million | 203.36 Million | 204.59 Million | 156.85 Million |
| Cash and Cash Equivalents | 158.38 Million | 206.39 Million | 203.36 Million | 203.36 Million | 204.59 Million | 156.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 291.94 Million | 284.92 Million | 305.91 Million | 305.91 Million | 318.22 Million | 323.61 Million |
| Inventory | 705.16 Million | 764.41 Million | 657.3 Million | 657.3 Million | 658.77 Million | 635.17 Million |
| Other Current Assets | 62.64 Million | 43.62 Million | 44.86 Million | 44.86 Million | 28.67 Million | 47.99 Million |
| Total Non-Current Assets | 3.41 Billion | 3.38 Billion | 3.39 Billion | 3.39 Billion | 3.4 Billion | 3.39 Billion |
| Net PPE | 2.35 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 820.81 Million | 822.29 Million | 822.48 Million | 822.48 Million | 829.13 Million | 827.37 Million |
| Good Will | 477.35 Million | 477.35 Million | 477.35 Million | 477.35 Million | 477.35 Million | 477.35 Million |
| Intangible Assets | 343.45 Million | 344.93 Million | 345.12 Million | 345.12 Million | 351.78 Million | 350.02 Million |
| Long-Term Investments | 50.85 Million | 73.17 Million | 15.74 Million | 15.74 Million | 23.48 Million | 22.86 Million |
| Tax Assets | 42.5 Million | 41.98 Million | 40.85 Million | 40.85 Million | 42.63 Million | 41.45 Million |
| Other Non Current Assets | 139.07 Million | 54.85 Million | 106.26 Million | 106.26 Million | 76.74 Million | 64.58 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.05 Billion | 3.13 Billion | 3.08 Billion | 3.08 Billion | 3.06 Billion | 3 Billion |
| Total Current Liabilities | 921.71 Million | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1 Billion |
| Account Payables | 543.79 Million | 590.69 Million | 548.44 Million | 548.44 Million | 581.62 Million | 528.48 Million |
| Tax Payables | 2.35 Million | 1.78 Million | 2.38 Million | 2.38 Million | 833 Thousand | 1.6 Million |
| Short Term Debt | 340.91 Million | 441.46 Million | 438.76 Million | 438.76 Million | 436.86 Million | 436.14 Million |
| Deferred Revenue | 2.35 Million | 1.78 Million | 14.38 Million | 14.38 Million | 15.27 Million | 25.43 Million |
| Other Current Liabilities | 34.65 Million | 32.1 Million | 30.81 Million | 30.81 Million | 14.59 Million | 17.99 Million |
| Total Non Current Liabilities | 2.13 Billion | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion | 1.99 Billion |
| Long-Term Debt | 1.58 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion | 1.7 Billion |
| Deferred Revenue Non Current | 157.54 Million | 154.86 Million | 66.23 Million | 66.23 Million | 61.07 Million | 66.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.96 Million | 65.46 Million | 1.12 Million | 1.12 Million | 948 Thousand | 928 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.55 Billion |
| Stock Holders Equity | 1.57 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.55 Billion |
| Common Stock | 886.87 Million | 878.85 Million | 873.47 Million | 873.47 Million | 866.44 Million | 859.04 Million |
| Retained Earnings | 640.58 Million | 628.54 Million | 597.42 Million | 597.42 Million | 652.83 Million | 671.87 Million |
| Accumulated other comprehensive income | 44.22 Million | 45.3 Million | 47.82 Million | 47.82 Million | 33.45 Million | 30.15 Million |
| Common Stock Equity | 1.57 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.55 Billion |
| Capital Lease Obligation | 157.55 Million | 154.86 Million | 180.31 Million | 180.31 Million | 176.08 Million | 174.77 Million |
| Total Investments | 50.85 Million | 73.17 Million | 15.74 Million | 15.74 Million | 23.48 Million | 22.86 Million |
| Total Debt | 2.07 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion | 2.13 Billion |
| Net Debt | 1.92 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion | 1.98 Billion |
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