Maple Leaf Foods Inc. (MFI.TO) Balance Sheet Quarterly

Maple Leaf Foods Inc.

MFI.TO (TSX)

Financials
Maple Leaf Foods Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	1234
Total Current Assets	854.8	1,789	1,277	1,219	1,180	1,180	1234
Cash and Short Term Investments	143.4	187.5	236	119.1	175.9	181.8	1234
Cash & Equivalents	143.4	187.5	236	119.1	175.9	181.8	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	203.8	176.8	223.5	222.7	216.4	254.4	1234
Inventory	483.2	523.3	777.9	816	722.8	686.2	1234
Other Current Assets	24.39	901.8	39.16	60.91	65.11	57.64	1234
Total Assets	3,542	4,448	4,447	4,438	4,431	4,454	1234
Total Non-Current Assets	2,687	2,659	3,171	3,219	3,250	3,274	1234
Property, Plant and Equipment	1,788	1,793	2,207	2,251	2,284	2,312	1234
Goodwill and Intangible Assets	627.3	712	802.4	812.9	816.9	815.7	1234
Goodwill	387.4	387.4	477.4	477.4	477.4	477.4	1234
Intangible Assets	239.9	324.6	325.1	335.6	339.5	338.4	1234
Long Term Investments	177.5	64.9	12.5	12.86	12.76	16.02	1234
Deferred Tax Assets	36.12	45.19	45.81	48.59	46.59	41.93	1234
Other Long Term Assets	58.71	43.25	102.6	93.73	89.94	88.86	1234
Total Current Liabilities	661.3	1,220	1,110	957.3	957.2	936.3	1234
Accounts Payable	514.6	507.1	628.3	548.4	561.2	566.8	1234
Notes Payable/Short Term Debt	20.55	370.4	391.4	341.9	341.4	339.5	1234
Tax Payables	0	0	51.95	20.75	2.6	2.32	1234
Deferred Revenue	0	0	0	0	17.33	0	1234
Other Current Liabilities	126.2	343	38.52	46.22	34.74	27.69	1234
Total Liabilities	2,221	2,814	2,859	2,865	2,892	2,944	1234
Total Non-Current Liabilities	1,560	1,594	1,749	1,908	1,935	2,008	1234
Total Long Term Debt	1,212	1,269	1,365	1,513	1,538	1,627	1234
Deferred Tax Liabilities Non-Current	284.2	256.1	313.9	322.5	325.1	311.1	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	75.46	78.75	176.3	182.6	187.8	186.9	1234
Other Long Term Liabilities	-12.05	-10.08	-106.4	-111	-116.3	-116.8	1234
Total Equity	1,321	1,634	1,588	1,573	1,538	1,510	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1,321	1,634	1,588	1,573	1,538	1,510	1234
Retained Earnings	343.1	651.2	631.8	611.3	587.4	568	1234
Accumulated Other Earnings	40.96	36.78	38.64	43.83	43.99	44.53	1234
Common Stock	930.4	930.5	904.2	900.9	897.8	892.4	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	6.51	15.21	13.42	16.73	9.05	5.25	1234
Total Liabilities & Total Equity	3,542	4,448	4,447	4,438	4,431	4,454	1234
Total Liabilities & Shareholders' Equity	3,542	4,448	4,447	4,438	4,431	4,454	1234
Total Investments	177.5	64.9	12.5	12.86	12.76	16.02	1234
Total Debt	1,233	1,640	1,757	1,855	1,880	1,966	1234
Net Debt	1,089	1,452	1,521	1,736	1,704	1,784	1234

Maple Leaf Foods Inc. Balance Sheet Statement Quarterly