Maple Leaf Foods (MFI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,409 | 175,908 | 203,363 | 91,076 | 162,031 |
| Receivables | 203,795 | 216,448 | 305,914 | 273,664 | 202,206 |
| Inventories | 483,217 | 722,797 | 657,309 | 630,148 | 547,886 |
| Other current assets | 24,386 | 65,111 | 44,865 | 50,870 | 24,988 |
| TOTAL | $854,807 | $1,180,264 | $1,211,451 | $1,045,758 | $937,111 |
| Non-Current Assets | |||||
| PPE Net | 1,787,552 | 2,284,089 | 2,406,320 | 2,462,623 | 2,350,827 |
| Investments And Advances | 121,830 | 12,763 | 15,749 | 23,712 | 22,326 |
| Intangibles | 627,260 | 816,879 | 822,482 | 837,914 | 1,023,991 |
| Other Non-Current Assets | 150,481 | 136,523 | 147,119 | 69,429 | 51,551 |
| TOTAL | $2,687,123 | $3,250,254 | $3,391,670 | $3,393,678 | $3,448,695 |
| Total Assets | $3,541,930 | $4,430,518 | $4,603,121 | $4,439,436 | $4,385,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,096 | 301,478 | 400,735 | 921 | 5,176 |
| Accounts payable and accrued liabilities | 514,585 | 561,179 | 548,444 | 485,114 | 526,189 |
| Other current liabilities | 6,649 | 20,254 | 18,586 | 52,109 | 68,985 |
| TOTAL | $661,342 | $957,221 | $1,032,412 | $633,940 | $668,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136,493 | 1,390,479 | 1,550,080 | 1,709,493 | 1,247,073 |
| Deferred Revenues | 16,877 | 17,333 | 14,388 | 12,575 | 12,280 |
| Other Non-Current Liabilities | 63,414 | 71,512 | 67,361 | 69,920 | 143,336 |
| TOTAL | $1,559,594 | $1,935,020 | $2,055,930 | $2,144,908 | $1,681,180 |
| Total Liabilities | $2,220,936 | $2,892,241 | $3,088,342 | $2,778,848 | $2,349,880 |
| Shareholders' Equity | |||||
| Common Shares | 930,411 | 897,839 | 873,477 | 850,086 | 847,016 |
| Retained earnings | 343,108 | 587,393 | 597,429 | 809,616 | 1,212,244 |
| Other shareholders' equity | 40,964 | 43,994 | 47,829 | 26,802 | -2,459 |
| TOTAL | $1,320,994 | $1,538,277 | $1,514,779 | $1,660,588 | $2,035,926 |
| Total Liabilities And Equity | $3,541,930 | $4,430,518 | $4,603,121 | $4,439,436 | $4,385,806 |