Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,316 | 365,518 | 28,222 | 64,494 | 80,502 |
| Receivables | 218,384 | 139,144 | 202,285 | 263,806 | 247,014 |
| Inventories | 349,909 | 377,414 | 351,064 | 427,846 | 400,848 |
| Income taxes - deferred | 4,301 | 19,787 | 25,409 | 2,321 | 15,329 |
| Other current assets | 0 | 20,971 | 10,092 | 0 | 0 |
| TOTAL | $617,238 | $955,123 | $633,601 | $770,453 | $755,797 |
| Non-Current Assets | |||||
| PPE Net | 1,135,056 | 1,169,435 | 1,126,727 | 1,187,398 | 1,137,317 |
| Intangibles | 954,991 | 973,619 | 910,112 | 990,210 | 934,321 |
| Other Non-Current Assets | 350,179 | 353,924 | 327,404 | 327,665 | 362,345 |
| TOTAL | $2,440,226 | $2,496,978 | $2,364,243 | $2,505,273 | $2,433,983 |
| Total Assets | $3,057,464 | $3,452,101 | $2,997,844 | $3,275,726 | $3,189,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,394 | 188,138 | 27,790 | 91,490 | 110,428 |
| Accounts payable and accrued liabilities | N/A | 600,924 | 550,528 | 665,886 | 669,941 |
| Other current liabilities | 37,837 | 28,456 | 12,881 | 20,457 | 31,727 |
| TOTAL | $737,413 | $817,518 | $591,199 | $777,833 | $812,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,557 | 1,200,224 | 855,281 | 1,186,538 | 1,032,829 |
| Other Non-Current Liabilities | 106,453 | 104,592 | 168,894 | 106,964 | 115,151 |
| TOTAL | $1,049,931 | $1,417,166 | $1,165,664 | $1,413,214 | $1,291,588 |
| Total Liabilities | $1,787,344 | $2,234,684 | $1,756,863 | $2,191,047 | $2,103,684 |
| Shareholders' Equity | |||||
| Retained earnings | 344,839 | 314,649 | 390,784 | 204,415 | 231,807 |
| Other shareholders' equity | -775 | 14,605 | -35,423 | -9,809 | 1,198 |
| TOTAL | $1,189,050 | $1,142,970 | $1,161,427 | $994,442 | $998,671 |
| Total Liabilities And Equity | $2,976,394 | $3,377,654 | $2,918,290 | $3,185,489 | $3,102,355 |