Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,787 | 158,381 | 206,393 | 203,363 | 204,598 |
| Receivables | 254,423 | 291,947 | 284,923 | 305,914 | 318,226 |
| Inventories | 686,166 | 705,160 | 764,415 | 657,309 | 658,776 |
| Other current assets | 57,644 | 62,641 | 43,620 | 44,865 | 29,281 |
| TOTAL | $1,180,020 | $1,218,129 | $1,299,351 | $1,211,451 | $1,210,881 |
| Non-Current Assets | |||||
| PPE Net | 2,311,635 | 2,358,212 | 2,393,647 | 2,406,320 | 2,431,542 |
| Investments And Advances | 16,024 | 16,112 | 16,029 | 15,749 | 23,489 |
| Intangibles | 815,729 | 820,810 | 822,291 | 822,482 | 829,136 |
| Other Non-Current Assets | 130,788 | 216,319 | 153,984 | 147,119 | 119,385 |
| TOTAL | $3,274,176 | $3,411,453 | $3,385,951 | $3,391,670 | $3,403,552 |
| Total Assets | $4,454,196 | $4,629,582 | $4,685,302 | $4,603,121 | $4,614,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,771 | 300,371 | 401,538 | 400,735 | 398,685 |
| Accounts payable and accrued liabilities | 566,763 | 543,792 | 590,696 | 548,444 | 581,625 |
| Other current liabilities | 19,297 | 24,986 | 25,518 | 18,586 | 14,591 |
| TOTAL | $936,263 | $921,717 | $1,066,054 | $1,032,412 | $1,048,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,478,318 | 1,581,093 | 1,527,665 | 1,550,080 | 1,575,418 |
| Deferred Revenues | N/A | N/A | N/A | 14,388 | N/A |
| Other Non-Current Liabilities | 70,092 | 63,961 | 65,469 | 67,361 | 62,018 |
| TOTAL | $2,007,766 | $2,132,836 | $2,065,975 | $2,055,930 | $2,018,860 |
| Total Liabilities | $2,944,029 | $3,054,553 | $3,132,029 | $3,088,342 | $3,067,208 |
| Shareholders' Equity | |||||
| Common Shares | 892,408 | 886,876 | 878,852 | 873,477 | 866,443 |
| Retained earnings | 567,977 | 640,589 | 628,549 | 597,429 | 652,837 |
| Other shareholders' equity | 44,527 | 44,222 | 45,305 | 47,829 | 33,457 |
| TOTAL | $1,510,167 | $1,575,029 | $1,553,273 | $1,514,779 | $1,547,225 |
| Total Liabilities And Equity | $4,454,196 | $4,629,582 | $4,685,302 | $4,603,121 | $4,614,433 |