Maple Leaf Foods Inc.
MLFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,908 | $203,363 | $91,076 | $162,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216,448 | $175,996 | $273,664 | $202,206 |
| Inventory | $722,797 | $657,309 | $630,148 | $547,886 |
| Other Curr. Assets | $65,111 | $174,783 | $148,258 | $24,988 |
| Total Curr. Assets | $1,180,264 | $1,211,451 | $1,045,758 | $937,111 |
| Property Plant & Equip (Net) | $2,284,089 | $2,406,320 | $2,462,623 | $2,350,827 |
| Goodwill | $477,353 | $477,353 | $477,353 | $658,673 |
| Intangibles | $339,526 | $345,129 | $360,561 | $365,318 |
| Long-Term Investments | $12,763 | $15,749 | $23,712 | $22,326 |
| Tax Assets | $46,588 | $40,854 | $42,541 | $39,907 |
| Other NC Assets | $89,935 | $106,265 | $26,888 | $11,644 |
| Total NC Assets | $3,250,254 | $3,391,670 | $3,393,678 | $3,448,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,430,518 | $4,603,121 | $4,439,436 | $4,385,806 |
| Liabilities | – | – | – | – |
| Payables | $561,179 | $548,444 | $472,703 | $494,636 |
| Short-Term Debt | $341,378 | $438,766 | $45,768 | $52,726 |
| Tax Payable | $2,595 | $2,382 | $2,311 | $23,853 |
| Deferred Revenue | $17,333 | $0 | $12,575 | $12,280 |
| Other Curr. Liab. | $34,736 | $100,802 | $113,158 | $97,485 |
| Total Curr. Liab. | $957,221 | $1,032,412 | $633,940 | $668,700 |
| LT Debt | $1,538,371 | $1,692,366 | $1,854,062 | $1,392,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $142,279 |
| Deferred Tax Liab, NC | $325,137 | $0 | $220,926 | $146,380 |
| Other NC Liab. | $71,512 | $363,564 | $290,846 | $146,380 |
| Total NC Liab. | $1,935,020 | $2,055,930 | $2,144,908 | $1,681,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187,792 | $180,317 | $182,890 | $175,766 |
| Total Liabilities | $2,892,241 | $3,088,342 | $2,778,848 | $2,349,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $897,839 | $873,477 | $850,086 | $847,016 |
| Retained Earnings | $587,393 | $597,429 | $809,616 | $1,212,244 |
| AOCI | $43,994 | $47,829 | $26,802 | -$2,459 |
| Other Equity | $9,051 | -$3,956 | -$25,916 | -$20,875 |
| Total Equity | $1,538,277 | $1,514,779 | $1,660,588 | $2,035,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,430,518 | $4,603,121 | $4,439,436 | $4,385,806 |
| Net Debt | $1,703,841 | $1,927,769 | $1,808,754 | $1,283,216 |