Maple Leaf Foods Inc.

MFI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$176CA$203CA$91CA$162
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$216CA$306CA$274CA$202
InventoryCA$723CA$657CA$630CA$548
Other Curr. AssetsCA$65CA$45CA$51CA$25
Total Curr. AssetsCA$1,180CA$1,211CA$1,046CA$937
Property Plant & Equip (Net)CA$2,284CA$2,406CA$2,463CA$2,351
GoodwillCA$477CA$477CA$477CA$659
IntangiblesCA$340CA$345CA$361CA$365
Long-Term InvestmentsCA$13CA$16CA$24CA$22
Tax AssetsCA$47CA$41CA$43CA$40
Other NC AssetsCA$90CA$106CA$30CA$12
Total NC AssetsCA$3,250CA$3,392CA$3,397CA$3,449
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,431CA$4,603CA$4,443CA$4,386
Liabilities––––
PayablesCA$561CA$548CA$485CA$526
Short-Term DebtCA$341CA$439CA$39CA$37
Tax PayableCA$3CA$2CA$2CA$24
Deferred RevenueCA$17CA$14CA$13CA$12
Other Curr. Liab.CA$35CA$28CA$95CA$70
Total Curr. Liab.CA$957CA$1,032CA$634CA$669
LT DebtCA$1,538CA$1,692CA$1,854CA$1,391
Deferred Rev, NCCA$0CA$0CA$1CA$0
Deferred Tax Liab, NCCA$325CA$296CA$221CA$146
Other NC Liab.CA$72CA$67CA$70CA$143
Total NC Liab.CA$1,935CA$2,056CA$2,146CA$1,681
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$188CA$180CA$183CA$176
Total LiabilitiesCA$2,892CA$3,088CA$2,780CA$2,350
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$898CA$873CA$850CA$847
Retained EarningsCA$587CA$597CA$810CA$1,212
AOCICA$44CA$48CA$30-CA$2
Other EquityCA$9-CA$4-CA$26-CA$21
Total EquityCA$1,538CA$1,515CA$1,663CA$2,036
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,431CA$4,603CA$4,443CA$4,386
Net DebtCA$1,704CA$1,928CA$1,802CA$1,266