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Maple Leaf Foods (MFI.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 100,828 97,285 72,578 203,425 403,621
Receivables 193,130 186,668 177,239 152,886 160,234
Inventories 523,718 504,550 460,394 385,100 373,164
Other current assets 65,092 85,787 38,222 24,393 35,209
TOTAL $882,768 $874,290 $748,433 $765,804 $972,228
Non-Current Assets
PPE Net 1,944,192 1,613,908 1,283,669 1,116,309 1,085,275
Investments And Advances 15,910 N/A N/A N/A N/A
Intangibles 993,697 1,009,892 1,077,137 732,584 556,321
Other Non-Current Assets 23,638 15,945 18,572 17,873 18,797
TOTAL $2,977,437 $2,639,745 $2,379,378 $1,866,766 $1,660,393
Total Assets $3,860,205 $3,514,035 $3,127,811 $2,632,570 $2,632,621
Liabilities
Current Liabilities
Short Term Debt 900 899 80,897 805 794
Accounts payable and accrued liabilities 501,529 445,774 343,872 300,659 256,163
Other current liabilities 44,327 33,715 13,204 31,597 96,857
TOTAL $667,047 $535,054 $494,942 $350,251 $375,247
Non-Current Liabilities
Long Term Debt 745,048 538,429 302,524 8,443 9,119
Deferred Revenues 11,522 10,983 10,827 N/A N/A
Other Non-Current Liabilities 245,094 164,697 155,281 133,211 128,938
TOTAL $1,260,694 $1,029,111 $626,030 $230,711 $169,351
Total Liabilities $1,927,741 $1,564,165 $1,120,972 $580,962 $544,598
Shareholders' Equity
Common Shares 838,969 840,005 849,655 835,154 853,633
Retained earnings 1,124,973 1,137,450 1,178,389 1,253,035 1,247,737
Other shareholders' equity -13,414 2,793 3,532 -9,620 1,619
TOTAL $1,932,464 $1,949,870 $2,006,839 $2,051,608 $2,088,023
Total Liabilities And Equity $3,860,205 $3,514,035 $3,127,811 $2,632,570 $2,632,621
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