Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,419 | 55,516 | 28,222 | 93,727 | 50,249 |
| Receivables | 239,596 | 204,602 | 202,285 | 233,973 | 207,449 |
| Inventories | 388,746 | 381,902 | 351,064 | 407,423 | 427,259 |
| Income taxes - deferred | 39,886 | 38,834 | 25,409 | 11,939 | 9,415 |
| Other current assets | 0 | 0 | 10,092 | 0 | 271,874 |
| TOTAL | $708,569 | $695,981 | $633,601 | $774,453 | $990,102 |
| Non-Current Assets | |||||
| PPE Net | 1,172,268 | 1,160,221 | 1,126,727 | 1,163,867 | 1,140,469 |
| Intangibles | 950,021 | 951,176 | 910,112 | 920,195 | 887,924 |
| Other Non-Current Assets | 354,090 | 347,668 | 327,404 | 301,128 | 297,946 |
| TOTAL | $2,476,379 | $2,459,065 | $2,364,243 | $2,385,190 | $2,326,339 |
| Total Assets | $3,184,948 | $3,155,046 | $2,997,844 | $3,159,643 | $3,316,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,343 | 22,729 | 27,790 | 80,485 | 85,454 |
| Accounts payable and accrued liabilities | 534,754 | 565,328 | 550,528 | 584,575 | 565,025 |
| Other current liabilities | 7,243 | 24,575 | 12,881 | 15,502 | 82,577 |
| TOTAL | $564,340 | $612,632 | $591,199 | $680,562 | $733,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,793 | 997,952 | 855,281 | 845,397 | 1,257,611 |
| Other Non-Current Liabilities | 165,944 | 151,755 | 168,894 | 198,730 | 166,000 |
| TOTAL | $1,405,672 | $1,301,954 | $1,165,664 | $1,194,934 | $1,513,893 |
| Total Liabilities | $1,970,012 | $1,914,586 | $1,756,863 | $1,875,496 | $2,246,949 |
| Shareholders' Equity | |||||
| Retained earnings | 364,636 | 385,588 | 390,784 | N/A | N/A |
| Other shareholders' equity | -31,828 | -31,742 | -35,423 | 1,206,745 | 986,223 |
| TOTAL | $1,133,350 | $1,159,421 | $1,161,427 | $1,206,745 | $986,223 |
| Total Liabilities And Equity | $3,103,362 | $3,074,007 | $2,918,290 | $3,082,241 | $3,233,172 |