Maple Leaf Foods Inc. (MLFNF)

PNK: MLFNF · Real-Time Price · USD

18.11

0.07 (0.40%)

At close: May 02, 2025, 1:43 PM

Maple Leaf Foods Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	175.91M	203.36M	91.08M	162.03M	100.83M	97.28M	72.58M	203.43M	403.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	422K
Long-Term Investments	12.76M	15.75M	23.71M	22.33M	15.91M	3.35M	5.11M	1.89M	1.93M
Other Long-Term Assets	89.94M	147.12M	26.89M	11.64M	9.57M	-76.3M	-54.49M	-45.52M	18.8M
Receivables	216.45M	176M	176.28M	202.21M	145.77M	152.21M	138.69M	119.78M	122.94M
Inventory	722.8M	657.31M	630.15M	547.89M	523.72M	504.55M	460.39M	385.1M	373.16M
Other Current Assets	65.11M	133.71M	116.11M	n/a	53.17M	74.95M	46.65M	33.11M	41.71M
Total Current Assets	1.18B	1.21B	1.05B	937.11M	882.77M	874.29M	748.43M	765.8M	972.23M
Property-Plant & Equipment	2.28B	2.41B	2.46B	2.35B	1.94B	1.61B	1.28B	1.12B	1.09B
Goodwill & Intangibles	816.88M	822.48M	837.91M	1.02B	993.7M	1.01B	1.08B	732.58M	556.32M
Total Long-Term Assets	3.25B	3.39B	3.39B	3.45B	2.98B	2.64B	2.38B	1.87B	1.66B
Total Assets	4.43B	4.6B	4.44B	4.39B	3.86B	3.51B	3.13B	2.63B	2.63B
Account Payables	561.18M	492.84M	472.7M	494.64M	457.09M	435.47M	269.08M	278.8M	245.72M
Deferred Revenue	17.33M	n/a	12.57M	12.28M	11.52M	10.98M	10.83M	17.19M	21.43M
Short-Term Debt	301.48M	400.74M	7.45M	21.35M	900K	899K	80.9M	805K	794K
Other Current Liabilities	34.74M	100.8M	113.16M	97.48M	101.82M	58.98M	102.08M	62.79M	119.19M
Total Current Liabilities	957.22M	1.03B	633.94M	668.7M	667.05M	535.05M	494.94M	350.25M	375.25M
Long-Term Debt	1.39B	1.55B	1.71B	1.25B	745.05M	538.43M	302.52M	8.44M	9.12M
Other Long-Term Liabilities	71.51M	363.56M	290.85M	146.38M	121.83M	125M	125.84M	210.69M	25.95M
Total Long-Term Liabilities	1.94B	2.06B	2.14B	1.68B	1.26B	1.03B	626.03M	230.71M	169.35M
Total Liabilities	2.89B	3.09B	2.78B	2.35B	1.93B	1.56B	1.12B	580.96M	544.6M
Total Debt	1.88B	2.13B	1.89B	1.43B	986.18M	782.85M	435.58M	17.81M	18.91M
Common Stock	897.84M	873.48M	850.09M	847.02M	838.97M	840M	849.65M	835.15M	853.63M
Retained Earnings	587.39M	597.43M	809.62M	1.21B	1.12B	1.14B	1.18B	1.25B	1.25B
Comprehensive Income	43.99M	47.83M	26.8M	-2.46M	-13.41M	2.79M	3.53M	-9.62M	1.62M
Shareholders Equity	1.54B	1.51B	1.66B	2.04B	1.93B	1.95B	2.01B	2.05B	2.09B
Total Investments	12.76M	15.75M	23.71M	22.33M	15.91M	3.35M	5.11M	1.89M	1.93M