Maple Leaf Foods (MFI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,828 | 178,190 | 111,229 | 86,298 | 97,285 |
| Receivables | 193,130 | 168,934 | 197,536 | 225,527 | 186,668 |
| Inventories | 523,718 | 523,167 | 500,557 | 518,961 | 504,550 |
| Other current assets | 65,092 | 50,890 | 77,820 | 89,104 | 85,787 |
| TOTAL | $882,768 | $921,181 | $887,142 | $919,890 | $874,290 |
| Non-Current Assets | |||||
| PPE Net | 1,944,192 | 1,807,424 | 1,749,711 | 1,696,534 | 1,613,908 |
| Investments And Advances | 15,910 | 16,398 | 17,076 | 17,300 | N/A |
| Intangibles | 993,697 | 1,013,186 | 1,020,921 | 1,030,776 | 1,009,892 |
| Other Non-Current Assets | 23,638 | 16,021 | 10,638 | 10,564 | 15,945 |
| TOTAL | $2,977,437 | $2,853,029 | $2,798,346 | $2,755,174 | $2,639,745 |
| Total Assets | $3,860,205 | $3,774,210 | $3,685,488 | $3,675,064 | $3,514,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 937 | 924 | 912 | 899 |
| Accounts payable and accrued liabilities | 501,529 | 468,113 | 436,794 | 419,314 | 445,774 |
| Other current liabilities | 44,327 | 35,572 | 40,651 | 52,980 | 33,715 |
| TOTAL | $667,047 | $552,611 | $534,971 | $520,336 | $535,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,048 | 712,147 | 716,986 | 726,002 | 538,429 |
| Deferred Revenues | 11,522 | N/A | N/A | N/A | 10,983 |
| Other Non-Current Liabilities | 245,094 | 245,639 | 243,567 | 189,503 | 164,697 |
| TOTAL | $1,260,694 | $1,282,480 | $1,264,491 | $1,238,372 | $1,029,111 |
| Total Liabilities | $1,927,741 | $1,835,091 | $1,799,462 | $1,758,708 | $1,564,165 |
| Shareholders' Equity | |||||
| Common Shares | 838,969 | 845,986 | 844,700 | 844,161 | 840,005 |
| Retained earnings | 1,124,973 | 1,121,233 | 1,075,805 | 1,106,952 | 1,137,450 |
| Other shareholders' equity | -13,414 | -12,878 | -13,789 | -13,157 | 2,793 |
| TOTAL | $1,932,464 | $1,939,119 | $1,886,026 | $1,916,356 | $1,949,870 |
| Total Liabilities And Equity | $3,860,205 | $3,774,210 | $3,685,488 | $3,675,064 | $3,514,035 |