Maple Leaf Foods Inc
TSX:MFI

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Maple Leaf Foods Inc Logo
Maple Leaf Foods Inc
TSX:MFI
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Price: 20.13 CAD -0.89%
Market Cap: 2.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Maple Leaf Foods Inc

Current Assets 1.2B
Cash & Short-Term Investments 181.8m
Receivables 254.4m
Other Current Assets 743.8m
Non-Current Assets 3.3B
Long-Term Investments 50.8m
PP&E 2.3B
Intangibles 815.7m
Other Non-Current Assets 96m
Current Liabilities 936.3m
Accounts Payable 566.8m
Other Current Liabilities 369.5m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 381.2m

Balance Sheet
Maple Leaf Foods Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
496
292
404
203
73
97
101
162
91
203
Cash Equivalents
496
292
404
203
73
97
101
162
91
203
Total Receivables
168
161
160
153
177
187
193
202
274
306
Accounts Receivables
21
26
91
91
108
121
114
120
128
143
Other Receivables
148
136
69
62
69
66
79
82
146
163
Inventory
376
362
373
385
460
505
524
548
630
657
Other Current Assets
24
16
36
24
38
86
65
25
51
45
Total Current Assets
1 064
831
972
766
748
874
883
937
1 046
1 211
PP&E Net
1 043
1 082
1 085
1 116
1 284
1 614
1 944
2 351
2 463
2 406
PP&E Gross
1 043
1 082
1 085
1 116
0
1 614
1 944
2 351
2 463
2 406
Accumulated Depreciation
863
776
930
1 026
0
1 275
1 421
1 566
1 748
1 852
Intangible Assets
165
138
128
215
425
353
341
365
361
345
Goodwill
428
428
428
517
665
657
653
659
477
477
Long-Term Investments
3
7
2
2
5
2
16
22
29
73
Other Long-Term Assets
173
132
17
16
14
14
24
52
68
90
Other Assets
428
428
428
517
665
657
653
659
477
477
Total Assets
2 877
N/A
2 619
-9%
2 633
+1%
2 633
N/A
3 140
+19%
3 514
+12%
3 860
+10%
4 386
+14%
4 443
+1%
4 603
+4%
Liabilities
Accounts Payable
275
257
256
301
345
446
502
526
485
548
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
81
40
81
37
39
439
Other Current Liabilities
111
72
118
49
70
49
85
106
110
45
Total Current Liabilities
387
329
375
350
496
535
667
669
634
1 032
Long-Term Debt
10
10
9
12
303
742
906
1 391
1 854
1 692
Deferred Income Tax
0
0
22
81
128
122
110
146
222
296
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
235
239
138
139
207
165
245
143
70
67
Total Liabilities
632
N/A
578
-9%
545
-6%
581
+7%
1 133
+95%
1 564
+38%
1 928
+23%
2 350
+22%
2 780
+18%
3 088
+11%
Equity
Common Stock
937
883
854
835
850
840
839
847
850
873
Retained Earnings
1 229
1 161
1 248
1 253
1 178
1 138
1 125
1 212
810
597
Additional Paid In Capital
80
0
0
0
5
0
6
5
0
3
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
0
0
Treasury Stock
0
2
15
27
29
30
24
26
26
7
Other Equity
0
0
2
10
4
3
13
5
30
48
Total Equity
2 245
N/A
2 041
-9%
2 088
+2%
2 052
-2%
2 007
-2%
1 950
-3%
1 933
-1%
2 036
+5%
1 663
-18%
1 515
-9%
Total Liabilities & Equity
2 877
N/A
2 619
-9%
2 633
+1%
2 633
N/A
3 140
+19%
3 514
+12%
3 860
+10%
4 386
+14%
4 443
+1%
4 603
+4%
Shares Outstanding
Common Shares Outstanding
143
135
132
127
123
123
123
125
123
123

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