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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,472 | 236,045 | 119,051 | 175,908 | 181,787 |
| Receivables | 176,848 | 223,543 | 222,705 | 216,448 | 254,423 |
| Inventories | 523,290 | 777,920 | 816,026 | 722,797 | 686,166 |
| Other current assets | 901,807 | 39,155 | 60,909 | 65,111 | 57,644 |
| TOTAL | $1,789,417 | $1,276,663 | $1,218,691 | $1,180,264 | $1,180,020 |
| Non-Current Assets | |||||
| PPE Net | 1,793,373 | 2,207,341 | 2,250,853 | 2,284,089 | 2,311,635 |
| Investments And Advances | 8,308 | 12,500 | 12,859 | 12,763 | 16,024 |
| Intangibles | 712,002 | 802,408 | 812,924 | 816,879 | 815,729 |
| Other Non-Current Assets | 145,035 | 148,420 | 142,312 | 136,523 | 130,788 |
| TOTAL | $2,658,718 | $3,170,669 | $3,218,948 | $3,250,254 | $3,274,176 |
| Total Assets | $4,448,135 | $4,447,332 | $4,437,639 | $4,430,518 | $4,454,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,863 | 351,673 | 302,009 | 301,478 | 300,771 |
| Accounts payable and accrued liabilities | 507,105 | 628,257 | 548,443 | 561,179 | 566,763 |
| Other current liabilities | 256,641 | 29,342 | 34,876 | 20,254 | 19,297 |
| TOTAL | $1,220,479 | $1,110,119 | $957,317 | $957,221 | $936,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,486 | 1,228,599 | 1,370,701 | 1,390,479 | 1,478,318 |
| Deferred Revenues | N/A | N/A | N/A | 17,333 | N/A |
| Other Non-Current Liabilities | 68,669 | 69,920 | 71,640 | 71,512 | 70,092 |
| TOTAL | $1,594,001 | $1,749,089 | $1,907,570 | $1,935,020 | $2,007,766 |
| Total Liabilities | $2,814,480 | $2,859,208 | $2,864,887 | $2,892,241 | $2,944,029 |
| Shareholders' Equity | |||||
| Common Shares | 930,513 | 904,226 | 900,871 | 897,839 | 892,408 |
| Retained earnings | 651,159 | 631,839 | 611,327 | 587,393 | 567,977 |
| Other shareholders' equity | 36,776 | 38,642 | 43,826 | 43,994 | 44,527 |
| TOTAL | $1,633,655 | $1,588,124 | $1,572,752 | $1,538,277 | $1,510,167 |
| Total Liabilities And Equity | $4,448,135 | $4,447,332 | $4,437,639 | $4,430,518 | $4,454,196 |