Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,285 | 72,578 | 203,425 | 403,621 | 292,269 |
| Receivables | 186,668 | 177,239 | 152,886 | 160,234 | 161,664 |
| Inventories | 504,550 | 460,394 | 385,100 | 373,164 | 361,548 |
| Other current assets | 85,787 | 38,222 | 24,393 | 35,209 | 15,076 |
| TOTAL | $874,290 | $748,433 | $765,804 | $972,228 | $830,557 |
| Non-Current Assets | |||||
| PPE Net | 1,613,908 | 1,283,669 | 1,116,309 | 1,085,275 | 1,082,360 |
| Intangibles | 1,009,892 | 1,077,137 | 732,584 | 556,321 | 566,391 |
| Other Non-Current Assets | 15,945 | 18,572 | 17,873 | 18,797 | 151,557 |
| TOTAL | $2,639,745 | $2,379,378 | $1,866,766 | $1,660,393 | $1,800,308 |
| Total Assets | $3,514,035 | $3,127,811 | $2,632,570 | $2,632,621 | $2,630,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899 | 80,897 | 805 | 794 | 813 |
| Accounts payable and accrued liabilities | 445,774 | 343,872 | 300,659 | 256,163 | 256,473 |
| Other current liabilities | 33,715 | 13,204 | 31,597 | 96,857 | 29,637 |
| TOTAL | $535,054 | $494,942 | $350,251 | $375,247 | $329,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,429 | 302,524 | 8,443 | 9,119 | 9,843 |
| Deferred Revenues | 10,983 | 10,827 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 164,697 | 155,281 | 133,211 | 128,938 | 229,219 |
| TOTAL | $1,029,111 | $626,030 | $230,711 | $169,351 | $248,607 |
| Total Liabilities | $1,564,165 | $1,120,972 | $580,962 | $544,598 | $577,731 |
| Shareholders' Equity | |||||
| Common Shares | 840,005 | 849,655 | 835,154 | 853,633 | 882,770 |
| Retained earnings | 1,137,450 | 1,178,389 | 1,253,035 | 1,247,737 | 1,172,864 |
| Other shareholders' equity | 2,793 | 3,532 | -9,620 | 1,619 | -414 |
| TOTAL | $1,949,870 | $2,006,839 | $2,051,608 | $2,088,023 | $2,053,134 |
| Total Liabilities And Equity | $3,514,035 | $3,127,811 | $2,632,570 | $2,632,621 | $2,630,865 |