Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,908 | 203,363 | 91,076 | 162,031 | 100,828 |
| Receivables | 216,448 | 305,914 | 273,664 | 202,206 | 193,130 |
| Inventories | 722,797 | 657,309 | 630,148 | 547,886 | 523,718 |
| Other current assets | 65,111 | 44,865 | 50,870 | 24,988 | 65,092 |
| TOTAL | $1,180,264 | $1,211,451 | $1,045,758 | $937,111 | $882,768 |
| Non-Current Assets | |||||
| PPE Net | 2,284,089 | 2,406,320 | 2,462,623 | 2,350,827 | 1,944,192 |
| Investments And Advances | 12,763 | 15,749 | 23,712 | 22,326 | 15,910 |
| Intangibles | 816,879 | 822,482 | 837,914 | 1,023,991 | 993,697 |
| Other Non-Current Assets | 136,523 | 147,119 | 69,429 | 51,551 | 23,638 |
| TOTAL | $3,250,254 | $3,391,670 | $3,393,678 | $3,448,695 | $2,977,437 |
| Total Assets | $4,430,518 | $4,603,121 | $4,439,436 | $4,385,806 | $3,860,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,478 | 400,735 | 921 | 5,176 | 900 |
| Accounts payable and accrued liabilities | 561,179 | 548,444 | 485,114 | 526,189 | 501,529 |
| Other current liabilities | 20,254 | 18,586 | 52,109 | 68,985 | 44,327 |
| TOTAL | $957,221 | $1,032,412 | $633,940 | $668,700 | $667,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,479 | 1,550,080 | 1,709,493 | 1,247,073 | 745,048 |
| Deferred Revenues | 17,333 | 14,388 | 12,575 | 12,280 | 11,522 |
| Other Non-Current Liabilities | 71,512 | 67,361 | 69,920 | 143,336 | 245,094 |
| TOTAL | $1,935,020 | $2,055,930 | $2,144,908 | $1,681,180 | $1,260,694 |
| Total Liabilities | $2,892,241 | $3,088,342 | $2,778,848 | $2,349,880 | $1,927,741 |
| Shareholders' Equity | |||||
| Common Shares | 897,839 | 873,477 | 850,086 | 847,016 | 838,969 |
| Retained earnings | 587,393 | 597,429 | 809,616 | 1,212,244 | 1,124,973 |
| Other shareholders' equity | 43,994 | 47,829 | 26,802 | -2,459 | -13,414 |
| TOTAL | $1,538,277 | $1,514,779 | $1,660,588 | $2,035,926 | $1,932,464 |
| Total Liabilities And Equity | $4,430,518 | $4,603,121 | $4,439,436 | $4,385,806 | $3,860,205 |