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$175,908CA$203,363CA$91,076CA$162,031
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$216,448CA$305,914CA$273,664CA$202,206
InventoryCA$722,797CA$657,309CA$630,148CA$547,886
Other Curr. AssetsCA$65,111CA$44,865CA$50,870CA$24,988
Total Curr. AssetsCA$1,180,264CA$1,211,451CA$1,045,758CA$937,111
Property Plant & Equip (Net)CA$2,284,089CA$2,406,320CA$2,462,623CA$2,350,827
GoodwillCA$477,353CA$477,353CA$477,353CA$658,673
IntangiblesCA$339,526CA$345,129CA$360,561CA$365,318
Long-Term InvestmentsCA$12,763CA$15,749CA$23,712CA$22,326
Tax AssetsCA$46,588CA$40,854CA$42,541CA$39,907
Other NC AssetsCA$89,935CA$106,265CA$30,313CA$11,644
Total NC AssetsCA$3,250,254CA$3,391,670CA$3,397,103CA$3,448,695
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,430,518CA$4,603,121CA$4,442,861CA$4,385,806
Liabilities––––
PayablesCA$561,179CA$548,444CA$485,114CA$526,189
Short-Term DebtCA$341,378CA$438,766CA$39,242CA$36,551
Tax PayableCA$2,595CA$2,382CA$2,311CA$23,853
Deferred RevenueCA$17,333CA$14,388CA$12,575CA$12,280
Other Curr. Liab.CA$34,736CA$28,432CA$94,698CA$69,827
Total Curr. Liab.CA$957,221CA$1,032,412CA$633,940CA$668,700
LT DebtCA$1,538,371CA$1,692,366CA$1,854,062CA$1,391,464
Deferred Rev, NCCA$0CA$0CA$680CA$0
Deferred Tax Liab, NCCA$325,137CA$296,203CA$220,926CA$146,380
Other NC Liab.CA$71,512CA$67,361CA$69,920CA$143,336
Total NC Liab.CA$1,935,020CA$2,055,930CA$2,145,588CA$1,681,180
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$187,792CA$180,317CA$182,890CA$175,766
Total LiabilitiesCA$2,892,241CA$3,088,342CA$2,779,528CA$2,349,880
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$897,839CA$873,477CA$850,086CA$847,016
Retained EarningsCA$587,393CA$597,429CA$809,616CA$1,212,244
AOCICA$43,994CA$47,829CA$29,547-CA$2,459
Other EquityCA$9,051-CA$3,956-CA$25,916-CA$20,875
Total EquityCA$1,538,277CA$1,514,779CA$1,663,333CA$2,035,926
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,430,518CA$4,603,121CA$4,442,861CA$4,385,806
Net DebtCA$1,703,841CA$1,927,769CA$1,802,228CA$1,265,984