Maple Leaf Foods Inc.

MFI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$187,472CA$236,045CA$119,051CA$175,908
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$176,848CA$223,543CA$222,705CA$216,448
InventoryCA$523,290CA$777,920CA$816,026CA$722,797
Other Curr. AssetsCA$901,807CA$39,155CA$60,909CA$65,111
Total Curr. AssetsCA$1,789,417CA$1,276,663CA$1,218,691CA$1,180,264
Property Plant & Equip (Net)CA$1,793,373CA$2,207,341CA$2,250,853CA$2,284,089
GoodwillCA$387,353CA$477,353CA$477,353CA$477,353
IntangiblesCA$324,649CA$325,055CA$335,571CA$339,526
Long-Term InvestmentsCA$64,896CA$12,500CA$12,859CA$12,763
Tax AssetsCA$45,193CA$45,808CA$48,586CA$46,588
Other NC AssetsCA$43,254CA$102,612CA$93,726CA$89,935
Total NC AssetsCA$2,658,718CA$3,170,669CA$3,218,948CA$3,250,254
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,448,135CA$4,447,332CA$4,437,639CA$4,430,518
Liabilities––––
PayablesCA$507,105CA$628,257CA$548,443CA$561,179
Short-Term DebtCA$370,384CA$351,673CA$302,009CA$301,478
Tax PayableCA$0CA$51,955CA$20,752CA$2,595
Deferred RevenueCA$0CA$0CA$0CA$17,333
Other Curr. Liab.CA$263,448CA$38,524CA$46,220CA$34,736
Total Curr. Liab.CA$1,220,479CA$1,110,119CA$957,317CA$957,221
LT DebtCA$1,190,486CA$1,228,599CA$1,370,701CA$1,390,479
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$256,093CA$313,939CA$322,531CA$325,137
Other NC Liab.CA$68,669CA$69,920CA$71,640CA$71,512
Total NC Liab.CA$1,594,001CA$1,749,089CA$1,907,570CA$1,935,020
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$176,341CA$182,591CA$187,792
Total LiabilitiesCA$2,814,480CA$2,859,208CA$2,864,887CA$2,892,241
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$930,513CA$904,226CA$900,871CA$897,839
Retained EarningsCA$651,159CA$631,839CA$611,327CA$587,393
AOCICA$36,776CA$38,642CA$43,826CA$43,994
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,633,655CA$1,588,124CA$1,572,752CA$1,538,277
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,448,135CA$4,447,332CA$4,437,639CA$4,430,518
Net DebtCA$1,373,398CA$1,344,227CA$1,553,659CA$1,516,049