Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,409 | 187,472 | 236,045 | 119,051 | 175,908 |
| Receivables | 203,795 | 176,848 | 223,543 | 222,705 | 216,448 |
| Inventories | 483,217 | 523,290 | 777,920 | 816,026 | 722,797 |
| Other current assets | 24,386 | 901,807 | 39,155 | 60,909 | 65,111 |
| TOTAL | $854,807 | $1,789,417 | $1,276,663 | $1,218,691 | $1,180,264 |
| Non-Current Assets | |||||
| PPE Net | 1,787,552 | 1,793,373 | 2,207,341 | 2,250,853 | 2,284,089 |
| Investments And Advances | 121,830 | 8,308 | 12,500 | 12,859 | 12,763 |
| Intangibles | 627,260 | 712,002 | 802,408 | 812,924 | 816,879 |
| Other Non-Current Assets | 150,481 | 145,035 | 148,420 | 142,312 | 136,523 |
| TOTAL | $2,687,123 | $2,658,718 | $3,170,669 | $3,218,948 | $3,250,254 |
| Total Assets | $3,541,930 | $4,448,135 | $4,447,332 | $4,437,639 | $4,430,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,096 | 351,863 | 351,673 | 302,009 | 301,478 |
| Accounts payable and accrued liabilities | 514,585 | 507,105 | 628,257 | 548,443 | 561,179 |
| Other current liabilities | 6,649 | 256,641 | 29,342 | 34,876 | 20,254 |
| TOTAL | $661,342 | $1,220,479 | $1,110,119 | $957,317 | $957,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136,493 | 1,190,486 | 1,228,599 | 1,370,701 | 1,390,479 |
| Deferred Revenues | 16,877 | N/A | N/A | N/A | 17,333 |
| Other Non-Current Liabilities | 63,414 | 68,669 | 69,920 | 71,640 | 71,512 |
| TOTAL | $1,559,594 | $1,594,001 | $1,749,089 | $1,907,570 | $1,935,020 |
| Total Liabilities | $2,220,936 | $2,814,480 | $2,859,208 | $2,864,887 | $2,892,241 |
| Shareholders' Equity | |||||
| Common Shares | 930,411 | 930,513 | 904,226 | 900,871 | 897,839 |
| Retained earnings | 343,108 | 651,159 | 631,839 | 611,327 | 587,393 |
| Other shareholders' equity | 40,964 | 36,776 | 38,642 | 43,826 | 43,994 |
| TOTAL | $1,320,994 | $1,633,655 | $1,588,124 | $1,572,752 | $1,538,277 |
| Total Liabilities And Equity | $3,541,930 | $4,448,135 | $4,447,332 | $4,437,639 | $4,430,518 |