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    Maple Leaf Foods Inc.

    PNK: MLFNF · Real-Time Price · USD
    20.33
    0.10 (0.49%)
    At close: Jun 05, 2025, 10:03 AM

    Maple Leaf Foods Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 175.91M 203.36M 91.08M 162.03M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 12.76M 15.75M 23.71M 22.33M
    Other Long-Term Assets
    		 89.94M 106.27M 26.89M 11.64M
    Receivables
    		 216.45M 176M 176.28M 202.21M
    Inventory
    		 722.8M 657.31M 630.15M 547.89M
    Other Current Assets
    		 65.11M 133.71M 116.11M n/a
    Total Current Assets
    		 1.18B 1.21B 1.05B 937.11M
    Property-Plant & Equipment
    		 2.28B 2.41B 2.46B 2.35B
    Goodwill & Intangibles
    		 816.88M 822.48M 837.91M 1.02B
    Total Long-Term Assets
    		 3.25B 3.39B 3.39B 3.45B
    Total Assets
    		 4.43B 4.6B 4.44B 4.39B
    Account Payables
    		 561.18M 492.84M 472.7M 494.64M
    Deferred Revenue
    		 17.33M n/a 12.57M 12.28M
    Short-Term Debt
    		 301.48M 400.74M 7.45M 21.35M
    Other Current Liabilities
    		 34.74M 100.8M 113.16M 97.48M
    Total Current Liabilities
    		 957.22M 1.03B 633.94M 668.7M
    Long-Term Debt
    		 1.39B 1.55B 1.71B 1.25B
    Other Long-Term Liabilities
    		 71.51M 363.56M 290.85M 146.38M
    Total Long-Term Liabilities
    		 1.94B 2.06B 2.14B 1.68B
    Total Liabilities
    		 2.89B 3.09B 2.78B 2.35B
    Total Debt
    		 1.88B 2.13B 1.89B 1.43B
    Common Stock
    		 897.84M 873.48M 850.09M 847.02M
    Retained Earnings
    		 587.39M 597.43M 809.62M 1.21B
    Comprehensive Income
    		 43.99M 47.83M 26.8M -2.46M
    Shareholders Equity
    		 1.54B 1.51B 1.66B 2.04B
    Total Investments
    		 12.76M 15.75M 23.71M 22.33M

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