Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,608 | 92,438 | 90,414 | 87,300 | 83,631 |
| Receivables | 259,463 | 268,062 | 283,517 | 267,289 | 278,168 |
| Inventories | 404,787 | 405,297 | 379,931 | 313,485 | 319,722 |
| Other current assets | 75,817 | 44,209 | 49,677 | 63,382 | 78,761 |
| TOTAL | $885,675 | $810,006 | $803,539 | $750,875 | $779,228 |
| Non-Current Assets | |||||
| PPE Net | 1,284,416 | 1,243,101 | 1,212,177 | 1,122,881 | 1,090,473 |
| Intangibles | 941,851 | 962,779 | 961,949 | 959,854 | 957,971 |
| Other Non-Current Assets | 272,915 | 285,190 | 266,031 | 273,994 | 273,443 |
| TOTAL | $2,499,182 | $2,491,070 | $2,440,157 | $2,356,729 | $2,321,887 |
| Total Assets | $3,384,857 | $3,301,076 | $3,243,696 | $3,107,604 | $3,101,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,434 | 40,314 | 54,816 | 37,347 | 20,948 |
| Accounts payable and accrued liabilities | 509,266 | 447,589 | 446,911 | N/A | N/A |
| Other current liabilities | 16,196 | 17,842 | 14,961 | 17,624 | 17,543 |
| TOTAL | $574,487 | $547,465 | $543,023 | $541,844 | $553,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337,945 | 1,256,708 | 1,206,945 | 1,119,045 | 1,122,186 |
| Other Non-Current Liabilities | 322,319 | 415,075 | 459,732 | 474,332 | 423,763 |
| TOTAL | $1,741,840 | $1,748,069 | $1,742,674 | $1,667,728 | $1,620,168 |
| Total Liabilities | $2,316,327 | $2,295,534 | $2,285,697 | $2,209,572 | $2,173,518 |
| Shareholders' Equity | |||||
| Common Shares | 902,986 | 902,986 | 902,810 | 0 | 0 |
| Retained earnings | 14,694 | -31,151 | -72,701 | -122,156 | -96,872 |
| Other shareholders' equity | -8,687 | -13,958 | -13,263 | -13,942 | -12,530 |
| TOTAL | $999,330 | $938,705 | $890,914 | $832,298 | $862,127 |
| Total Liabilities And Equity | $3,315,657 | $3,234,239 | $3,176,611 | $3,041,870 | $3,035,645 |