Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,269 | 306,539 | 409,923 | 427,100 | 496,328 |
| Receivables | 161,664 | 150,981 | 165,281 | 174,786 | 170,605 |
| Inventories | 361,548 | 369,192 | 359,994 | 395,762 | 376,144 |
| Other current assets | 15,076 | 25,055 | 23,843 | 33,475 | 21,264 |
| TOTAL | $830,557 | $851,767 | $959,041 | $1,031,123 | $1,064,341 |
| Non-Current Assets | |||||
| PPE Net | 1,082,360 | 1,071,560 | 1,057,526 | 1,039,147 | 1,042,506 |
| Intangibles | 566,391 | 569,018 | 575,381 | 583,849 | 593,302 |
| Other Non-Current Assets | 151,557 | 160,491 | 169,715 | 174,729 | 176,341 |
| TOTAL | $1,800,308 | $1,801,069 | $1,802,622 | $1,797,725 | $1,812,149 |
| Total Assets | $2,630,865 | $2,652,836 | $2,761,663 | $2,828,848 | $2,876,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 813 | 682 | 729 | 592 | 472 |
| Accounts payable and accrued liabilities | 256,473 | 268,897 | 277,806 | 261,298 | 275,249 |
| Other current liabilities | 29,637 | 39,120 | 38,737 | 28,949 | 24,383 |
| TOTAL | $329,124 | $347,913 | $370,628 | $353,835 | $387,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,843 | 9,936 | 9,990 | 10,012 | 10,017 |
| Other Non-Current Liabilities | 229,219 | 205,449 | 208,889 | 220,834 | 234,816 |
| TOTAL | $248,607 | $224,965 | $218,879 | $230,846 | $244,833 |
| Total Liabilities | $577,731 | $572,878 | $589,507 | $584,681 | $631,994 |
| Shareholders' Equity | |||||
| Common Shares | 882,770 | 893,706 | 921,438 | 937,883 | 936,479 |
| Retained earnings | 1,172,864 | 1,189,280 | 1,214,585 | 1,229,222 | 1,228,815 |
| Other shareholders' equity | -414 | -2,756 | 105 | -4,046 | -226 |
| TOTAL | $2,053,134 | $2,079,958 | $2,172,156 | $2,244,167 | $2,244,496 |
| Total Liabilities And Equity | $2,630,865 | $2,652,836 | $2,761,663 | $2,828,848 | $2,876,490 |