Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 10,303 | 24,772 | 72,334 | 29,316 |
| Receivables | 250,737 | 185,381 | 192,335 | 183,414 | 218,384 |
| Inventories | 319,263 | 343,678 | 374,695 | 377,839 | 349,909 |
| Income taxes - deferred | 6,229 | 8,737 | 8,706 | 3,570 | 4,301 |
| Other current assets | 0 | 24,086 | 0 | 0 | 0 |
| TOTAL | $590,995 | $589,588 | $624,600 | $656,135 | $617,238 |
| Non-Current Assets | |||||
| PPE Net | 1,037,428 | 1,106,080 | 1,129,883 | 1,118,389 | 1,135,056 |
| Intangibles | 1,013,802 | 949,812 | 952,151 | 944,809 | 954,991 |
| Other Non-Current Assets | 354,570 | 396,238 | 383,405 | 368,881 | 350,179 |
| TOTAL | $2,405,800 | $2,452,130 | $2,465,439 | $2,432,079 | $2,440,226 |
| Total Assets | $2,996,795 | $3,041,718 | $3,090,039 | $3,088,214 | $3,057,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,693 | 393,447 | 475,021 | 208,943 | 210,394 |
| Other current liabilities | 63,465 | 20,922 | 16,006 | 39,479 | 37,837 |
| TOTAL | $1,097,904 | $927,782 | $977,269 | $756,225 | $737,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,078 | 569,338 | 582,670 | 831,946 | 834,557 |
| Other Non-Current Liabilities | 107,475 | 150,495 | 121,927 | 119,701 | 106,453 |
| TOTAL | $596,678 | $852,518 | $835,105 | $1,069,786 | $1,049,931 |
| Total Liabilities | $1,694,582 | $1,780,300 | $1,812,374 | $1,826,011 | $1,787,344 |
| Shareholders' Equity | |||||
| Retained earnings | 346,319 | 321,574 | 343,084 | 348,199 | 344,839 |
| Other shareholders' equity | -78,540 | -60,957 | -57,278 | 798,547 | -775 |
| TOTAL | $1,217,377 | $1,177,797 | $1,195,312 | $1,180,117 | $1,189,050 |
| Total Liabilities And Equity | $2,911,959 | $2,958,097 | $3,007,686 | $3,006,128 | $2,976,394 |