Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,269 | 496,328 | 506,670 | 90,414 | N/A |
| Receivables | 161,664 | 170,605 | 269,848 | 283,517 | 275,838 |
| Inventories | 361,548 | 376,144 | 383,526 | 379,931 | 293,231 |
| Other current assets | 15,076 | 21,264 | 23,127 | 49,677 | 49,265 |
| TOTAL | $830,557 | $1,064,341 | $1,183,171 | $803,539 | $643,022 |
| Non-Current Assets | |||||
| PPE Net | 1,082,360 | 1,042,506 | 1,323,318 | 1,212,177 | 1,018,478 |
| Investments And Advances | N/A | N/A | N/A | N/A | 11,232 |
| Intangibles | 566,391 | 593,302 | 919,376 | 961,949 | 945,635 |
| Other Non-Current Assets | 151,557 | 176,341 | 173,227 | 266,031 | 322,092 |
| TOTAL | $1,800,308 | $1,812,149 | $2,415,921 | $2,440,157 | $2,297,437 |
| Total Assets | $2,630,865 | $2,876,490 | $3,599,092 | $3,243,696 | $2,940,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 813 | 472 | 214,188 | 54,816 | 42,022 |
| Accounts payable and accrued liabilities | 256,473 | 275,249 | 649,554 | 446,911 | N/A |
| Other current liabilities | 29,637 | 24,383 | 47,927 | 14,961 | 20,409 |
| TOTAL | $329,124 | $387,161 | $966,522 | $543,023 | $588,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,843 | 10,017 | 744,212 | 1,206,945 | 941,956 |
| Other Non-Current Liabilities | 229,219 | 234,816 | 161,987 | 459,732 | 402,903 |
| TOTAL | $248,607 | $244,833 | $990,578 | $1,742,674 | $1,421,601 |
| Total Liabilities | $577,731 | $631,994 | $1,957,100 | $2,285,697 | $2,010,346 |
| Shareholders' Equity | |||||
| Common Shares | 882,770 | 936,479 | 905,216 | 902,810 | 0 |
| Retained earnings | 1,172,864 | 1,228,815 | 602,717 | -72,701 | -78,674 |
| Other shareholders' equity | -414 | -226 | -4,593 | -13,263 | -17,042 |
| TOTAL | $2,053,134 | $2,244,496 | $1,581,129 | $890,914 | $865,074 |
| Total Liabilities And Equity | $2,630,865 | $2,876,490 | $3,538,229 | $3,176,611 | $2,875,420 |