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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,497 | 67,697 | 203,425 | 209,850 | 104,820 |
| Receivables | 179,967 | 156,184 | 152,886 | 160,402 | 182,884 |
| Inventories | 412,383 | 435,037 | 385,100 | 364,226 | 413,900 |
| Other current assets | 22,327 | 18,862 | 24,393 | 29,508 | 59,476 |
| TOTAL | $651,174 | $677,780 | $765,804 | $763,986 | $761,080 |
| Non-Current Assets | |||||
| PPE Net | 1,138,860 | 1,127,381 | 1,116,309 | 1,091,581 | 1,097,249 |
| Intangibles | 885,414 | 878,768 | 732,584 | 711,615 | 717,440 |
| Other Non-Current Assets | 49,083 | 31,769 | 17,873 | 23,259 | 8,719 |
| TOTAL | $2,073,357 | $2,037,918 | $1,866,766 | $1,826,455 | $1,823,408 |
| Total Assets | $2,724,531 | $2,715,698 | $2,632,570 | $2,590,441 | $2,584,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827 | 816 | 805 | 794 | 881 |
| Accounts payable and accrued liabilities | 310,040 | 312,577 | 300,659 | 288,813 | 272,865 |
| Other current liabilities | 46,642 | 17,773 | 31,597 | 29,908 | 45,707 |
| TOTAL | $374,970 | $350,437 | $350,251 | $338,462 | $339,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,803 | 59,938 | 8,443 | 8,494 | 8,969 |
| Other Non-Current Liabilities | 136,787 | 139,548 | 133,211 | 138,615 | 146,772 |
| TOTAL | $298,065 | $288,996 | $230,711 | $204,460 | $196,497 |
| Total Liabilities | $673,035 | $639,433 | $580,962 | $542,922 | $536,396 |
| Shareholders' Equity | |||||
| Common Shares | 834,814 | 835,701 | 835,154 | 841,020 | 847,326 |
| Retained earnings | 1,237,712 | 1,275,377 | 1,253,035 | 1,233,903 | 1,213,935 |
| Other shareholders' equity | 356 | -4,448 | -9,620 | -6,443 | 1,792 |
| TOTAL | $2,051,496 | $2,076,265 | $2,051,608 | $2,047,519 | $2,048,092 |
| Total Liabilities And Equity | $2,724,531 | $2,715,698 | $2,632,570 | $2,590,441 | $2,584,488 |