Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,971 | 66,476 | 162,031 | 73,468 | 58,878 |
| Receivables | 260,105 | 253,066 | 202,206 | 271,829 | 269,154 |
| Inventories | 636,670 | 667,545 | 547,886 | 563,759 | 560,597 |
| Other current assets | 51,378 | 42,155 | 24,988 | 34,373 | 52,810 |
| TOTAL | $1,041,124 | $1,029,242 | $937,111 | $943,429 | $941,439 |
| Non-Current Assets | |||||
| PPE Net | 2,420,937 | 2,397,185 | 2,350,827 | 2,283,934 | 2,192,032 |
| Investments And Advances | 22,667 | 22,085 | 22,326 | 22,731 | 15,370 |
| Intangibles | 1,023,026 | 1,016,146 | 1,023,991 | 1,025,361 | 1,021,435 |
| Other Non-Current Assets | 87,345 | 89,112 | 51,551 | 41,126 | 33,626 |
| TOTAL | $3,553,975 | $3,524,528 | $3,448,695 | $3,373,152 | $3,262,463 |
| Total Assets | $4,595,099 | $4,553,770 | $4,385,806 | $4,316,581 | $4,203,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,029 | 5,220 | 5,176 | 5,279 | 5,235 |
| Accounts payable and accrued liabilities | 545,432 | 561,782 | 526,189 | 531,703 | 499,099 |
| Other current liabilities | 43,106 | 49,601 | 68,985 | 56,966 | 59,862 |
| TOTAL | $659,769 | $663,591 | $668,700 | $664,977 | $619,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,124 | 1,351,992 | 1,247,073 | 1,157,736 | 1,121,865 |
| Deferred Revenues | N/A | N/A | 12,280 | N/A | N/A |
| Other Non-Current Liabilities | 83,393 | 116,863 | 143,336 | 140,309 | 141,456 |
| TOTAL | $1,915,659 | $1,796,097 | $1,681,180 | $1,584,550 | $1,558,735 |
| Total Liabilities | $2,575,428 | $2,459,688 | $2,349,880 | $2,249,527 | $2,178,489 |
| Shareholders' Equity | |||||
| Common Shares | 862,688 | 859,396 | 847,016 | 847,013 | 840,230 |
| Retained earnings | 1,160,951 | 1,239,959 | 1,212,244 | 1,234,975 | 1,210,225 |
| Other shareholders' equity | 11,979 | 4,094 | -2,459 | -7,890 | -9,490 |
| TOTAL | $2,019,671 | $2,094,082 | $2,035,926 | $2,067,054 | $2,025,413 |
| Total Liabilities And Equity | $4,595,099 | $4,553,770 | $4,385,806 | $4,316,581 | $4,203,902 |