Maple Leaf Foods Inc. (MFI.TO) Balance Sheet Annual - Discounting Cash Flows
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MFI.TO
Maple Leaf Foods Inc.
MFI.TO (TSX)
  • Financials

  • Maple Leaf Foods Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Total Current Assets 1,180 1,211 1,046 937.1 882.8 874.3 748 765.8 972.2 830.6 1,064 1,183 803.5 668 583.6 617.2 955.1 633.6 948.2 755.8 809.3 555.2 681.7 547.3 494.9 423.5 387.1 501.4 513.6 525.1
Cash and Short Term Investments 175.9 203.4 91.08 162 100.8 97.28 72.58 203.4 403.6 292.3 496.3 506.7 90.41 -24.69 0 29.32 365.5 28.22 64.49 80.5 111.8 38.91 156.9 52.61 42.05 41 20.3 18.4 17 105.1
Cash & Equivalents 175.9 203.4 91.08 162 100.8 97.28 72.58 203.4 403.6 292.3 496.3 506.7 90.41 0 0 29.32 365.5 28.22 64.49 80.5 111.8 38.91 156.9 52.61 42.05 41 20.3 18.4 17 105.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 216.4 305.9 273.7 202.2 193.1 186.7 134.9 152.9 160.2 161.7 170.6 269.8 283.5 300.8 247.7 207.3 160.1 202.3 201.7 247 292.5 242.3 243.1 248.1 247 200.6 181.6 268.8 278.6 237.6
Inventory 722.8 657.3 630.1 547.9 523.7 504.6 460.4 385.1 373.2 361.5 376.1 383.5 379.9 342.5 275.6 331.8 377.4 351.1 388.2 400.8 385.1 259.8 266.9 231.9 192.3 169.6 171.9 203 206 169.3
Other Current Assets 65.11 44.87 50.87 24.99 65.09 85.79 80.12 24.39 35.21 15.08 21.26 23.13 49.68 49.38 60.21 48.85 52.08 52.03 293.7 27.43 19.93 14.21 14.81 14.72 13.55 12.3 13.3 11.2 12 13.1
Total Assets 4,431 4,603 4,443 4,386 3,860 3,514 3,140 2,633 2,633 2,619 2,876 3,599 3,244 2,965 2,835 3,057 3,452 2,998 3,276 3,190 3,038 2,149 2,189 1,981 1,784 1,611 1,407 1,505 1,488 1,374
Total Non-Current Assets 3,250 3,392 3,397 3,449 2,977 2,640 2,392 1,867 1,660 1,788 1,812 2,416 2,440 2,297 2,251 2,440 2,497 2,364 2,328 2,434 2,229 1,594 1,508 1,433 1,289 1,187 1,020 1,004 974.6 848.6
Property, Plant and Equipment 2,284 2,406 2,463 2,351 1,944 1,614 1,284 1,116 1,085 1,082 1,043 1,323 1,212 1,067 1,050 1,135 1,169 1,127 1,099 1,137 973.7 802.3 785.4 795.9 686.7 639.2 583.4 575.5 535.6 503.5
Goodwill and Intangible Assets 816.9 822.5 837.9 1,024 993.7 1,010 1,089 732.6 556.3 566.4 593.3 919.4 961.9 945.6 917.1 955 973.6 910.1 910.6 934.3 899.2 531.9 481 402.6 318.7 304.4 240.7 240.7 240.9 165.4
Goodwill 477.4 477.4 477.4 658.7 652.5 657.2 664.9 517.4 428.2 428.2 428.2 720.8 753.2 753.7 752.9 857.3 876.3 817.5 824.7 847.9 816.4 0 0 0 0 0 0 0 0 0
Intangible Assets 339.5 345.1 360.6 365.3 341.2 352.7 424.6 215.2 128.1 138.2 165.1 198.6 208.8 191.9 164.2 97.71 97.36 92.64 80.92 86.47 82.84 531.9 243.1 248.1 318.7 200.6 181.6 268.8 278.6 237.6
Long Term Investments 12.76 15.75 23.71 22.33 15.91 3.35 0 1.89 1.51 73.86 91.47 12.87 119.8 11.23 6.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 46.59 40.85 42.54 39.91 14.07 0.103 0 0 -1.51 55.09 74.99 26.12 132.6 127.5 101.8 22.12 24.85 22.84 23.46 38.5 26.98 29.91 21.73 14.6 0 0 0 0 0 0
Other Long Term Assets 89.94 106.3 30.31 11.64 9.57 12.5 18.57 15.98 18.8 10.79 9.88 134.2 13.66 145.9 175.9 328.1 329.1 304.6 294.5 323.8 328.9 229.5 219.4 220.3 283.6 243.6 195.4 187.6 198.1 179.7
Total Current Liabilities 957.2 1,032 633.9 668.7 667 535.1 495.7 350.3 375.2 329.1 387.2 966.5 543 588.7 1,092 737.4 817.5 591.2 778.3 812.1 771.5 519.2 597 546.4 499.4 457.6 394.9 429.9 526.9 424.5
Accounts Payable 561.2 548.4 485.1 526.2 501.5 445.8 344.5 278.8 256.2 256.5 275.2 649.6 446.9 482.1 476 489.2 596.2 550.5 594.7 669.9 638 502 532.1 488.2 429.3 397.5 388.5 399.3 456.8 354.5
Notes Payable/Short Term Debt 341.4 438.8 39.24 36.55 80.5 40.4 80.9 0.805 0.794 0.813 0.472 214.2 54.82 42.02 512.7 210.4 188.1 27.79 91.08 110.4 105.9 4.96 22.59 23.56 55.19 35.8 6.4 16.1 67.2 70
Tax Payables 2.6 2.38 2.31 23.85 27.64 0.205 42.69 7.86 9.54 9.67 26.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 17.33 14.39 12.57 12.28 11.52 10.98 10.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 34.74 28.43 94.7 69.83 45.86 37.69 16.86 62.79 108.7 62.17 84.83 102.8 41.3 64.66 103.3 37.84 33.17 12.88 92.53 31.73 27.65 12.21 42.28 34.57 14.96 24.3 0 14.5 2.9 0
Total Liabilities 2,892 3,088 2,780 2,350 1,928 1,564 1,133 581 544.6 577.7 632 1,957 2,286 2,010 1,848 1,787 2,235 1,757 2,191 2,104 2,058 1,335 1,364 1,233 1,255 1,069 935.7 1,091 1,124 1,042
Total Non-Current Liabilities 1,935 2,056 2,146 1,681 1,261 1,029 626 230.7 169.4 248.6 244.8 990.6 1,743 1,422 756.2 1,050 1,417 1,166 1,413 1,292 1,287 816.3 767.1 686.6 755.1 611.5 540.8 661.1 596.9 617.6
Total Long Term Debt 1,538 1,692 1,854 1,391 905.7 742.4 346.3 20.02 18.12 19.39 18.54 744.2 1,207 942 389.1 834.6 1,200 855.3 1,186 1,033 1,052 730.6 713.7 627.9 708.4 571.1 493.6 596 532.4 547
Deferred Tax Liabilities Non-Current 325.1 296.2 220.9 146.4 109.9 122 127.5 0 22.29 0 0 23.52 8.91 11.7 26.4 27.85 37.9 61.94 29.87 56.18 29.21 50.4 46.45 51.42 40.69 33.9 40.8 65 64.5 70.7
Deferred Revenue Non-Current 0 0 0.68 0 0 0 -3.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 187.8 180.3 182.9 175.8 240.2 243.5 43.79 11.58 9 9.54 8.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -116.3 -113 -113 -32.43 4.86 -78.82 111.5 199.1 119.9 219.7 217.8 222.8 526.8 467.9 340.7 187.5 179 248.4 196.9 202.6 205.5 35.27 6.98 7.32 6 6.5 6.4 0.1 0 -0.1
Total Equity 1,538 1,515 1,663 2,036 1,932 1,950 2,007 2,052 2,088 2,053 2,244 1,642 958 930.1 1,280 1,270 1,217 1,241 1,085 1,086 979.7 813.3 825.1 747.8 529.4 541.6 475 414.2 364.4 331.6
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 60.86 67.08 65.04 62.89 81.07 74.45 79.55 90.24 87.42 74.11 70.07 93.22 88.06 78.77 76.9 75.7 75.7 66.8 62.3
Total Stockholders' Equity 1,538 1,515 1,663 2,036 1,932 1,950 2,007 2,052 2,088 2,053 2,244 1,581 890.9 865.1 1,217 1,189 1,143 1,161 994.4 998.7 905.6 743.2 731.9 659.7 450.6 464.7 399.3 338.5 297.6 269.3
Retained Earnings 587.4 597.4 809.6 1,212 1,125 1,137 1,178 1,253 1,248 1,161 1,229 602.7 -72.7 -78.67 -5.27 344.8 314.6 390.8 204.4 231.8 159.1 74.98 63.76 3.31 -32.89 -20 -77.4 -34.8 -66.8 -94.1
Accumulated Other Earnings 43.99 47.83 29.55 -2.46 -13.41 2.79 3.53 -9.62 1.62 -0.414 -0.226 -4.59 -13.26 -17.04 -22.59 -54.2 -5.33 -35.42 -9.81 1.2 15.13 103.2 105.3 101.6 100.5 102.6 100.6 8.9 4.7 5.8
Common Stock 897.8 873.5 850.1 847 839 840 849.7 835.2 853.6 882.8 936.5 905.2 902.8 0 0 0 0 0 0 765.7 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 9.05 -3.96 -25.92 -20.88 -18.06 -30.38 -24.74 -26.96 -14.97 9.73 79.43 77.79 74.07 960.8 1,245 898.4 833.6 806.1 799.8 0 731.3 565 562.9 554.8 383 382.1 376.1 364.4 359.7 357.6
Total Liabilities & Total Equity 4,431 4,603 4,443 4,386 3,860 3,514 3,140 2,633 2,633 2,619 2,876 3,599 3,244 2,940 2,835 3,057 3,452 2,998 3,276 3,190 3,038 2,149 2,189 1,981 1,784 1,611 1,407 1,505 1,488 1,374
Total Liabilities & Shareholders' Equity 4,431 4,603 4,443 4,386 3,860 3,514 3,140 2,633 2,633 2,619 2,876 3,599 3,244 2,965 2,835 3,057 3,452 2,998 3,276 3,190 3,038 2,149 2,189 1,981 1,784 1,611 1,407 1,505 1,488 1,374
Total Investments 12.76 15.75 23.71 22.33 15.91 3.35 5.11 1.89 1.51 73.86 91.47 12.87 119.8 11.23 6.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,880 2,131 1,893 1,428 986.2 782.8 435.6 20.82 18.91 20.2 19.01 958.4 1,262 984 901.8 1,045 1,388 883.1 1,277 1,143 1,158 735.6 736.3 651.4 763.6 606.9 500 612.1 599.6 617
Net Debt 1,704 1,928 1,802 1,266 885.4 685.6 363 -182.6 -384.7 -272.1 -477.3 451.7 1,171 984 901.8 1,016 1,023 854.8 1,213 1,063 1,046 696.7 579.4 598.8 721.6 565.9 479.7 593.7 582.6 511.9

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