Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,238 | 539,610 | 470,783 | 506,670 | 400,306 |
| Receivables | 208,702 | 208,217 | 215,124 | 269,848 | 269,758 |
| Inventories | 408,002 | 401,197 | 423,701 | 383,526 | 404,356 |
| Other current assets | 15,030 | 28,403 | 1,042,764 | 23,127 | 132,646 |
| TOTAL | $1,141,972 | $1,177,427 | $2,152,372 | $1,183,171 | $1,207,066 |
| Non-Current Assets | |||||
| PPE Net | 1,044,959 | 1,031,767 | 994,268 | 1,323,318 | 1,273,264 |
| Intangibles | 604,439 | 610,571 | 613,499 | 919,376 | 925,121 |
| Other Non-Current Assets | 118,453 | 123,837 | 192,686 | 173,227 | 270,416 |
| TOTAL | $1,767,851 | $1,766,175 | $1,800,453 | $2,415,921 | $2,468,801 |
| Total Assets | $2,909,823 | $2,943,602 | $3,952,825 | $3,599,092 | $3,675,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 407 | 1,334,965 | 214,188 | 641,306 |
| Accounts payable and accrued liabilities | 313,652 | 278,907 | 435,628 | 649,554 | 597,101 |
| Other current liabilities | 20,103 | 35,992 | 439,799 | 47,927 | 34,510 |
| TOTAL | $391,618 | $367,882 | $2,250,492 | $966,522 | $1,309,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,948 | 9,911 | 6,232 | 744,212 | 892,433 |
| Other Non-Current Liabilities | 189,256 | 193,314 | 137,261 | 161,987 | 289,274 |
| TOTAL | $206,705 | $222,618 | $204,030 | $990,578 | $1,265,965 |
| Total Liabilities | $598,323 | $590,500 | $2,454,522 | $1,957,100 | $2,575,875 |
| Shareholders' Equity | |||||
| Common Shares | 927,012 | 922,888 | 906,166 | 905,216 | 902,986 |
| Retained earnings | 1,307,453 | 1,344,343 | 458,202 | 602,717 | 47,148 |
| Other shareholders' equity | 141 | 4,227 | 2,929 | -4,593 | -10,472 |
| TOTAL | $2,311,500 | $2,353,102 | $1,437,766 | $1,581,129 | $1,029,484 |
| Total Liabilities And Equity | $2,909,823 | $2,943,602 | $3,892,288 | $3,538,229 | $3,605,359 |