Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,279 | N/A | 0 | 0 | 15,936 |
| Receivables | 276,572 | 275,838 | 297,674 | 320,298 | 269,558 |
| Inventories | 326,483 | 293,231 | 302,864 | 286,704 | 299,024 |
| Other current assets | 83,663 | 49,265 | 49,154 | 44,881 | 52,989 |
| TOTAL | $708,082 | $643,022 | $666,547 | $673,552 | $670,943 |
| Non-Current Assets | |||||
| PPE Net | 1,070,342 | 1,018,478 | 1,041,824 | 1,032,413 | 1,016,913 |
| Investments And Advances | 12,346 | 11,232 | 11,584 | 11,436 | 11,523 |
| Intangibles | 952,733 | 945,635 | 941,005 | 926,518 | 921,236 |
| Other Non-Current Assets | 274,854 | 322,092 | 276,180 | 157,308 | 162,566 |
| TOTAL | $2,310,275 | $2,297,437 | $2,270,593 | $2,127,675 | $2,112,238 |
| Total Assets | $3,018,357 | $2,940,459 | $2,937,140 | $2,801,227 | $2,783,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,463 | 42,022 | 239,521 | 219,400 | 250,286 |
| Other current liabilities | 19,421 | 20,409 | 73,153 | 71,605 | 84,276 |
| TOTAL | $519,784 | $588,745 | $845,214 | $801,946 | $854,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,649 | 941,956 | 715,986 | 746,202 | 691,278 |
| Other Non-Current Liabilities | 416,238 | 402,903 | 383,196 | 145,616 | 144,351 |
| TOTAL | $1,574,514 | $1,421,601 | $1,191,072 | $979,569 | $920,404 |
| Total Liabilities | $2,094,298 | $2,010,346 | $2,036,286 | $1,781,515 | $1,774,944 |
| Shareholders' Equity | |||||
| Retained earnings | -91,099 | -78,674 | -81,975 | 50,052 | 41,271 |
| Other shareholders' equity | -15,255 | -17,042 | -18,332 | -53,483 | -50,909 |
| TOTAL | $859,872 | $865,074 | $835,408 | $956,851 | $946,373 |
| Total Liabilities And Equity | $2,954,170 | $2,875,420 | $2,871,694 | $2,738,366 | $2,721,317 |