Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,790 | 207,795 | 263,260 | 365,518 | 125,509 |
| Receivables | 236,419 | 209,160 | 205,148 | 139,144 | 220,371 |
| Inventories | 371,257 | 388,006 | 401,380 | 377,414 | 397,642 |
| Income taxes - deferred | 28,294 | 24,763 | 19,438 | 19,787 | 44,297 |
| Other current assets | 0 | 0 | 0 | 20,971 | 0 |
| TOTAL | $750,876 | $872,080 | $911,616 | $955,123 | $821,587 |
| Non-Current Assets | |||||
| PPE Net | 1,138,069 | 1,159,897 | 1,188,043 | 1,169,435 | 1,167,233 |
| Intangibles | 967,751 | 978,959 | 976,995 | 973,619 | 969,550 |
| Other Non-Current Assets | 358,732 | 355,919 | 359,225 | 353,924 | 371,575 |
| TOTAL | $2,464,552 | $2,494,775 | $2,524,263 | $2,496,978 | $2,508,358 |
| Total Assets | $3,215,428 | $3,366,855 | $3,435,879 | $3,452,101 | $3,329,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,903 | 385,019 | 192,017 | 188,138 | 20,978 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 600,924 | 563,831 |
| Other current liabilities | 45,101 | 51,355 | 12,358 | 28,456 | N/A |
| TOTAL | $945,756 | $964,564 | $791,030 | $817,518 | $584,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,744 | 939,808 | 1,209,874 | 1,200,224 | 1,240,805 |
| Other Non-Current Liabilities | 102,375 | 91,533 | 92,354 | 104,592 | 164,846 |
| TOTAL | $1,014,463 | $1,154,500 | $1,420,405 | $1,417,166 | $1,560,136 |
| Total Liabilities | $1,960,219 | $2,119,064 | $2,211,435 | $2,234,684 | $2,144,945 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 312,082 | 312,247 | 314,649 | 346,468 |
| Other shareholders' equity | 1,175,457 | 35,506 | 18,679 | 14,605 | -38,689 |
| TOTAL | $1,175,457 | $1,170,419 | $1,149,208 | $1,142,970 | $1,113,061 |
| Total Liabilities And Equity | $3,135,676 | $3,289,483 | $3,360,643 | $3,377,654 | $3,258,006 |