Food & Life Companies Ltd
TSE:3563
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| 52 Week Range |
2 019
3 233
|
| Price Target |
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Food & Life Companies Ltd
Balance Sheet
Balance Sheet Decomposition
Food & Life Companies Ltd
| Current Assets | 74.7B |
| Cash & Short-Term Investments | 51.6B |
| Receivables | 13.9B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 290.5B |
| Long-Term Investments | 1.3B |
| PP&E | 184.9B |
| Intangibles | 87.4B |
| Other Non-Current Assets | 16.9B |
| Current Liabilities | 80.8B |
| Accounts Payable | 35.6B |
| Other Current Liabilities | 45.3B |
| Non-Current Liabilities | 207.7B |
| Long-Term Debt | 188.4B |
| Other Non-Current Liabilities | 19.4B |
Balance Sheet
Food & Life Companies Ltd
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 394
|
8 149
|
8 538
|
12 386
|
10 341
|
12 665
|
29 367
|
50 637
|
51 228
|
48 695
|
|
| Cash Equivalents |
3 394
|
8 149
|
8 538
|
12 386
|
10 341
|
12 665
|
29 367
|
50 637
|
51 228
|
48 695
|
|
| Short-Term Investments |
209
|
229
|
241
|
280
|
316
|
290
|
442
|
457
|
1 389
|
2 940
|
|
| Total Receivables |
1 161
|
909
|
1 214
|
1 634
|
2 678
|
5 142
|
15 004
|
11 397
|
12 457
|
13 882
|
|
| Accounts Receivables |
526
|
761
|
1 071
|
1 477
|
2 534
|
4 784
|
7 509
|
8 065
|
12 457
|
13 882
|
|
| Other Receivables |
635
|
148
|
143
|
157
|
144
|
358
|
7 495
|
3 332
|
0
|
0
|
|
| Inventory |
908
|
1 098
|
1 174
|
1 343
|
1 313
|
1 687
|
2 146
|
3 534
|
3 965
|
6 512
|
|
| Other Current Assets |
716
|
749
|
808
|
885
|
964
|
1 391
|
1 882
|
1 968
|
2 362
|
2 627
|
|
| Total Current Assets |
6 388
|
11 134
|
11 975
|
16 528
|
15 612
|
21 175
|
48 841
|
67 993
|
71 401
|
74 656
|
|
| PP&E Net |
17 982
|
19 262
|
21 169
|
22 595
|
25 579
|
119 667
|
146 554
|
162 490
|
176 615
|
184 936
|
|
| PP&E Gross |
17 982
|
19 262
|
21 169
|
22 595
|
25 579
|
119 667
|
146 554
|
162 490
|
176 615
|
0
|
|
| Accumulated Depreciation |
10 509
|
13 322
|
16 269
|
20 268
|
24 158
|
38 276
|
57 051
|
86 317
|
116 035
|
0
|
|
| Intangible Assets |
54 437
|
54 558
|
54 550
|
54 688
|
54 560
|
54 621
|
54 634
|
55 968
|
56 332
|
57 016
|
|
| Goodwill |
30 371
|
30 371
|
30 371
|
30 371
|
30 371
|
30 371
|
30 541
|
30 371
|
30 371
|
30 371
|
|
| Long-Term Investments |
73
|
73
|
51
|
108
|
1 822
|
2 177
|
2 342
|
719
|
469
|
1 284
|
|
| Other Long-Term Assets |
7 221
|
6 958
|
7 446
|
7 772
|
8 405
|
9 254
|
13 089
|
14 441
|
16 431
|
16 891
|
|
| Other Assets |
30 371
|
30 371
|
30 371
|
30 371
|
30 371
|
30 371
|
30 541
|
30 371
|
30 371
|
30 371
|
|
| Total Assets |
116 472
N/A
|
122 356
+5%
|
125 562
+3%
|
132 062
+5%
|
136 349
+3%
|
237 265
+74%
|
296 001
+25%
|
331 982
+12%
|
351 619
+6%
|
365 154
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 999
|
10 953
|
10 944
|
18 589
|
21 256
|
22 150
|
26 676
|
27 435
|
30 080
|
35 569
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 037
|
5 283
|
5 271
|
5 189
|
4 958
|
47 520
|
17 124
|
19 659
|
41 908
|
28 532
|
|
| Other Current Liabilities |
9 346
|
10 459
|
11 507
|
7 015
|
7 322
|
9 132
|
16 060
|
6 973
|
9 503
|
16 742
|
|
| Total Current Liabilities |
19 382
|
26 695
|
27 722
|
30 793
|
33 536
|
78 802
|
59 860
|
54 067
|
81 491
|
80 843
|
|
| Long-Term Debt |
28 269
|
51 152
|
46 945
|
42 075
|
37 197
|
88 844
|
154 990
|
194 547
|
179 641
|
188 352
|
|
| Deferred Income Tax |
18 687
|
17 950
|
17 104
|
16 459
|
16 107
|
16 307
|
14 175
|
14 092
|
13 330
|
13 264
|
|
| Minority Interest |
88
|
64
|
53
|
0
|
0
|
13
|
4
|
18
|
391
|
1 269
|
|
| Other Liabilities |
3 510
|
1 701
|
1 991
|
1 900
|
2 142
|
2 392
|
3 403
|
4 142
|
4 498
|
4 858
|
|
| Total Liabilities |
69 760
N/A
|
97 434
+40%
|
93 709
-4%
|
91 227
-3%
|
88 982
-2%
|
186 358
+109%
|
232 432
+25%
|
266 866
+15%
|
279 351
+5%
|
288 586
+3%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
4 310
|
7 698
|
18 132
|
24 836
|
31 920
|
35 393
|
47 141
|
48 553
|
53 787
|
65 818
|
|
| Additional Paid In Capital |
42 318
|
42 103
|
13 573
|
15 863
|
15 747
|
15 747
|
15 755
|
15 692
|
15 676
|
15 734
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
71
|
152
|
0
|
|
| Treasury Stock |
0
|
25 028
|
0
|
0
|
0
|
0
|
0
|
1 894
|
1 840
|
9 156
|
|
| Other Equity |
16
|
49
|
48
|
36
|
400
|
333
|
548
|
2 736
|
4 545
|
4 072
|
|
| Total Equity |
46 712
N/A
|
24 922
-47%
|
31 853
+28%
|
40 835
+28%
|
47 367
+16%
|
50 907
+7%
|
63 569
+25%
|
65 116
+2%
|
72 268
+11%
|
76 568
+6%
|
|
| Total Liabilities & Equity |
116 472
N/A
|
122 356
+5%
|
125 562
+3%
|
132 062
+5%
|
136 349
+3%
|
237 265
+74%
|
296 001
+25%
|
331 982
+12%
|
351 619
+6%
|
365 154
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
279
|
279
|
110
|
116
|
116
|
116
|
116
|
116
|
116
|
113
|
|
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