Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,596 | 403,621 | 444,348 | 312,757 | 290,916 |
| Receivables | 159,952 | 160,234 | 154,508 | 173,129 | 163,902 |
| Inventories | 429,453 | 373,164 | 338,626 | 387,826 | 417,014 |
| Other current assets | 32,230 | 35,209 | 15,956 | 41,441 | 35,859 |
| TOTAL | $765,231 | $972,228 | $953,438 | $915,153 | $907,691 |
| Non-Current Assets | |||||
| PPE Net | 1,090,942 | 1,085,275 | 1,080,696 | 1,078,100 | 1,077,991 |
| Intangibles | 723,326 | 556,321 | 557,782 | 559,257 | 561,845 |
| Other Non-Current Assets | 16,335 | 18,797 | 42,560 | 111,027 | 120,924 |
| TOTAL | $1,830,603 | $1,660,393 | $1,681,038 | $1,748,384 | $1,760,760 |
| Total Assets | $2,595,834 | $2,632,621 | $2,634,476 | $2,663,537 | $2,668,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837 | 794 | 711 | 729 | 681 |
| Accounts payable and accrued liabilities | 280,438 | 256,163 | 268,030 | 248,173 | 271,728 |
| Other current liabilities | 50,721 | 96,857 | 8,140 | 14,375 | 18,543 |
| TOTAL | $353,013 | $375,247 | $302,000 | $290,921 | $325,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,998 | 9,119 | 9,269 | 9,766 | 9,826 |
| Other Non-Current Liabilities | 139,331 | 128,938 | 188,309 | 268,606 | 230,017 |
| TOTAL | $179,977 | $169,351 | $197,578 | $278,372 | $239,843 |
| Total Liabilities | $532,990 | $544,598 | $499,578 | $569,293 | $564,999 |
| Shareholders' Equity | |||||
| Common Shares | 846,066 | 853,633 | 884,431 | 884,431 | 882,812 |
| Retained earnings | 1,239,713 | 1,247,737 | 1,241,114 | 1,197,816 | 1,209,182 |
| Other shareholders' equity | 706 | 1,619 | 4,647 | 7,332 | 11,178 |
| TOTAL | $2,062,844 | $2,088,023 | $2,134,898 | $2,094,244 | $2,103,452 |
| Total Liabilities And Equity | $2,595,834 | $2,632,621 | $2,634,476 | $2,663,537 | $2,668,451 |