Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,760 | 66,927 | 82,295 | 72,578 | 109,643 |
| Receivables | 186,004 | 202,028 | 186,271 | 177,239 | 177,055 |
| Inventories | 492,673 | 504,365 | 527,903 | 460,394 | 394,525 |
| Other current assets | 74,859 | 81,063 | 49,698 | 38,222 | 17,082 |
| TOTAL | $824,296 | $854,383 | $846,167 | $748,433 | $698,305 |
| Non-Current Assets | |||||
| PPE Net | 1,576,489 | 1,555,054 | 1,527,920 | 1,283,669 | 1,152,900 |
| Intangibles | 1,010,510 | 1,007,903 | 1,047,004 | 1,077,137 | 878,898 |
| Other Non-Current Assets | 14,633 | 18,041 | 14,306 | 18,572 | 52,979 |
| TOTAL | $2,601,632 | $2,580,998 | $2,589,230 | $2,379,378 | $2,084,777 |
| Total Assets | $3,425,928 | $3,435,381 | $3,435,397 | $3,127,811 | $2,783,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 887 | 874 | 170,408 | 80,897 | 839 |
| Accounts payable and accrued liabilities | 406,697 | 384,002 | 356,049 | 343,872 | 308,288 |
| Other current liabilities | 31,166 | 45,984 | 20,082 | 13,204 | 45,042 |
| TOTAL | $481,101 | $486,260 | $607,147 | $494,942 | $369,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,990 | 469,421 | 296,262 | 302,524 | 174,276 |
| Deferred Revenues | N/A | N/A | N/A | 10,827 | N/A |
| Other Non-Current Liabilities | 202,879 | 206,934 | 184,329 | 155,281 | 125,135 |
| TOTAL | $997,710 | $1,002,733 | $812,512 | $626,030 | $415,455 |
| Total Liabilities | $1,478,811 | $1,488,993 | $1,419,659 | $1,120,972 | $784,923 |
| Shareholders' Equity | |||||
| Common Shares | 851,068 | 845,735 | 849,655 | 849,655 | 820,588 |
| Retained earnings | 1,120,286 | 1,119,678 | 1,183,042 | 1,178,389 | 1,208,848 |
| Other shareholders' equity | 1,564 | 1,375 | 1,348 | 3,532 | -4,891 |
| TOTAL | $1,947,117 | $1,946,388 | $2,015,738 | $2,006,839 | $1,998,159 |
| Total Liabilities And Equity | $3,425,928 | $3,435,381 | $3,435,397 | $3,127,811 | $2,783,082 |