Maple Leaf Foods Inc. (MLFNF)

PNK: MLFNF · Real-Time Price · USD

18.11

0.07 (0.40%)

At close: May 02, 2025, 3:48 PM

Maple Leaf Foods Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	175.91M	181.79M	158.38M	206.39M	203.36M	204.6M	156.86M	79.43M	91.08M	106.2M	92.97M	66.48M	162.03M	73.47M	58.88M	100.98M	100.83M	178.19M	111.23M	86.3M	97.28M	70.76M	66.93M	82.3M	72.58M	109.64M	36.5M	67.7M	203.43M	209.85M	104.82M	143.6M	403.62M	444.35M	312.76M	290.92M
Short-Term Investments	n/a	n/a	34.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	475K	416K	444K	422K	423K	425K	458K
Long-Term Investments	12.76M	16.02M	16.11M	73.17M	15.75M	23.49M	22.87M	23.66M	23.71M	23.91M	22.67M	22.09M	22.33M	22.73M	15.37M	15.57M	15.91M	16.4M	17.08M	17.3M	3.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	2.06M	54.43M	66.39M
Other Long-Term Assets	89.94M	88.86M	216.32M	54.86M	106.27M	76.75M	64.59M	31.11M	26.89M	21.86M	38.62M	42.19M	11.64M	9.3M	8.85M	9.14M	9.57M	10.12M	10.64M	10.56M	15.95M	14.63M	18.04M	14.31M	18.57M	52.98M	49.08M	31.77M	17.87M	5.75M	8.72M	16.34M	18.8M	7.2M	6.8M	6.14M
Receivables	216.45M	254.42M	186.11M	166.3M	176M	195.98M	221.24M	163.93M	176.28M	214.15M	206.29M	198.79M	202.21M	237.84M	229.08M	191.59M	145.77M	134.69M	161.22M	188.15M	152.21M	147.41M	166.7M	150.77M	138.69M	130.97M	144.76M	125.7M	119.78M	124.24M	142.28M	124.48M	122.94M	122.03M	129.09M	115.11M
Inventory	722.8M	686.17M	705.16M	764.41M	657.31M	658.78M	635.17M	716.28M	630.15M	606.71M	636.67M	667.54M	547.89M	563.76M	560.6M	619.39M	523.72M	523.17M	500.56M	518.96M	504.55M	492.67M	504.37M	527.9M	460.39M	394.52M	412.38M	435.04M	385.1M	364.23M	413.9M	429.45M	373.16M	338.63M	387.83M	417.01M
Other Current Assets	65.11M	57.64M	136.32M	121.12M	133.71M	126.27M	118.43M	114.02M	116.11M	75.5M	66.01M	61.29M	n/a	38.53M	58.96M	54.04M	53.17M	44.93M	75.74M	84.86M	74.95M	82.77M	84.99M	35.5M	46.65M	46.09M	35.21M	30.48M	33.11M	36.16M	45.44M	39.87M	41.71M	36.76M	48.46M	48.47M
Total Current Assets	1.18B	1.18B	1.22B	1.3B	1.21B	1.21B	1.16B	1.12B	1.05B	1.03B	1.04B	1.03B	937.11M	943.43M	941.44M	1.04B	882.77M	921.18M	887.14M	919.89M	874.29M	824.3M	854.38M	846.17M	748.43M	698.3M	651.17M	677.78M	765.8M	763.99M	761.08M	765.23M	972.23M	953.44M	915.15M	907.69M
Property-Plant & Equipment	2.28B	2.31B	2.36B	2.39B	2.41B	2.43B	2.44B	2.45B	2.46B	2.47B	2.42B	2.4B	2.35B	2.28B	2.19B	2.09B	1.94B	1.81B	1.75B	1.7B	1.61B	1.58B	1.56B	1.53B	1.28B	1.15B	1.14B	1.13B	1.12B	1.09B	1.1B	1.09B	1.09B	1.08B	1.08B	1.08B
Goodwill & Intangibles	816.88M	815.73M	820.81M	822.29M	822.48M	829.14M	827.38M	833.65M	837.91M	844.88M	1.02B	1.02B	1.02B	1.03B	1.02B	984.25M	993.7M	1.01B	1.02B	1.03B	1.01B	1.01B	1.01B	1.05B	1.08B	878.9M	885.41M	878.77M	732.58M	711.62M	717.44M	723.33M	556.32M	557.78M	559.26M	561.85M
Total Long-Term Assets	3.25B	3.27B	3.41B	3.39B	3.39B	3.4B	3.39B	3.38B	3.39B	3.41B	3.55B	3.52B	3.45B	3.37B	3.26B	3.12B	2.98B	2.85B	2.8B	2.76B	2.64B	2.6B	2.58B	2.59B	2.38B	2.08B	2.07B	2.04B	1.87B	1.83B	1.82B	1.83B	1.66B	1.68B	1.75B	1.76B
Total Assets	4.43B	4.45B	4.63B	4.69B	4.6B	4.61B	4.56B	4.5B	4.44B	4.44B	4.6B	4.55B	4.39B	4.32B	4.2B	4.16B	3.86B	3.77B	3.69B	3.68B	3.51B	3.43B	3.44B	3.44B	3.13B	2.78B	2.72B	2.72B	2.63B	2.59B	2.58B	2.6B	2.63B	2.63B	2.66B	2.67B
Account Payables	561.18M	566.76M	519.89M	522.41M	490.46M	526.29M	517.28M	555.08M	472.7M	549.72M	545.43M	561.78M	494.64M	531.7M	499.1M	552.13M	457.09M	440.53M	405.93M	415.71M	435.47M	385.7M	384M	331.92M	269.08M	294.11M	310.04M	300.79M	278.8M	280.61M	272.87M	280.44M	245.72M	250.06M	248.17M	271.73M
Deferred Revenue	17.33M	n/a	n/a	1.79M	14.39M	15.27M	25.44M	n/a	12.57M	n/a	n/a	n/a	12.28M	32.37M	15.28M	9.55M	11.52M	6.19M	14.31M	4.41M	10.98M	2.7M	15.6M	21.63M	10.83M	15.3M	17.46M	19.27M	17.19M	18.95M	20.45M	21.02M	21.43M	25.12M	27.64M	34.2M
Short-Term Debt	301.48M	300.77M	300.37M	401.54M	400.74M	398.69M	398.39M	1.13M	7.45M	712K	1.03M	9.4M	21.35M	11.56M	11.51M	7.27M	900K	7.5M	7.51M	6.67M	899K	887K	874K	170.95M	80.9M	839K	827K	816K	805K	794K	881K	837K	794K	711K	729K	681K
Other Current Liabilities	34.74M	27.69M	60.91M	100.39M	100.8M	84.36M	53.03M	129.35M	113.16M	91.56M	75.79M	54.23M	97.48M	50.69M	53.58M	40.85M	101.82M	59.3M	68.17M	50.82M	58.98M	52.17M	45.98M	46.07M	102.08M	63.14M	46.64M	38.24M	62.79M	52.66M	45.71M	50.72M	119.19M	42.56M	14.38M	18.54M
Total Current Liabilities	957.22M	936.26M	921.72M	1.07B	1.03B	1.05B	1.01B	724M	633.94M	680.41M	659.77M	663.59M	668.7M	664.98M	619.75M	690.96M	667.05M	552.61M	534.97M	520.34M	535.05M	481.1M	486.26M	607.15M	494.94M	369.47M	374.97M	350.44M	350.25M	338.46M	339.9M	353.01M	375.25M	302M	290.92M	325.16M
Long-Term Debt	1.39B	1.48B	1.58B	1.53B	1.55B	1.58B	1.57B	1.76B	1.71B	1.63B	1.52B	1.35B	1.25B	1.16B	1.13B	973.13M	745.05M	726.53M	733.13M	740.83M	538.43M	472.99M	469.42M	296.26M	302.52M	174.28M	56.8M	59.94M	8.44M	8.49M	8.97M	9M	9.12M	9.27M	9.77M	9.83M
Other Long-Term Liabilities	71.51M	70.09M	394.19M	383.45M	297.33M	244.47M	224.12M	290.7M	290.85M	255.72M	257.84M	116.86M	146.38M	137.03M	140.96M	149.03M	121.83M	121.54M	94.69M	106.31M	125M	118.67M	119.61M	125.66M	125.84M	130.81M	119.74M	14.18M	210.69M	70.23M	53.84M	43.79M	25.95M	188.31M	268.61M	230.02M
Total Long-Term Liabilities	1.94B	2.01B	2.13B	2.07B	2.06B	2.02B	1.99B	2.19B	2.14B	2.03B	1.92B	1.8B	1.68B	1.58B	1.56B	1.42B	1.26B	1.28B	1.26B	1.24B	1.03B	997.71M	1B	812.51M	626.03M	415.45M	298.06M	289M	230.71M	204.46M	196.5M	179.98M	169.35M	197.58M	278.37M	239.84M
Total Liabilities	2.89B	2.94B	3.05B	3.13B	3.09B	3.07B	3B	2.91B	2.78B	2.71B	2.58B	2.46B	2.35B	2.25B	2.18B	2.11B	1.93B	1.84B	1.8B	1.76B	1.56B	1.48B	1.49B	1.42B	1.12B	784.92M	673.03M	639.43M	580.96M	542.92M	536.4M	532.99M	544.6M	499.58M	569.29M	565M
Total Debt	1.88B	1.97B	2.08B	2.12B	2.13B	2.15B	2.14B	1.93B	1.89B	1.82B	1.69B	1.54B	1.43B	1.35B	1.32B	1.21B	986.18M	961.95M	973.08M	989.51M	782.85M	719.28M	718.87M	713.97M	435.58M	175.12M	57.63M	60.75M	17.81M	9.29M	9.85M	9.84M	18.91M	9.98M	10.49M	10.51M
Common Stock	897.84M	892.41M	886.88M	878.85M	873.48M	866.44M	859.05M	850.62M	850.09M	852.87M	862.69M	859.4M	847.02M	847.01M	840.23M	845.29M	838.97M	845.99M	844.7M	844.16M	840M	851.07M	845.74M	849.65M	849.65M	820.59M	834.81M	835.7M	835.15M	841.02M	847.33M	846.07M	853.63M	884.43M	884.43M	882.81M
Retained Earnings	587.39M	567.98M	640.59M	628.55M	597.43M	652.84M	671.87M	728.48M	809.62M	880.31M	1.16B	1.24B	1.21B	1.23B	1.21B	1.22B	1.12B	1.12B	1.08B	1.11B	1.14B	1.12B	1.12B	1.18B	1.18B	1.21B	1.24B	1.28B	1.25B	1.23B	1.21B	1.24B	1.25B	1.24B	1.2B	1.21B
Comprehensive Income	43.99M	44.53M	44.22M	45.3M	47.83M	33.46M	30.15M	33.12M	26.8M	22.69M	11.98M	4.09M	-2.46M	-7.89M	-9.49M	-9.47M	-13.41M	-12.88M	-13.79M	-13.16M	2.79M	1.56M	1.38M	1.35M	3.53M	-4.89M	356K	-4.45M	-9.62M	-6.44M	1.79M	706K	1.62M	4.65M	7.33M	11.18M
Shareholders Equity	1.54B	1.51B	1.58B	1.55B	1.51B	1.55B	1.55B	1.59B	1.66B	1.73B	2.02B	2.09B	2.04B	2.07B	2.03B	2.05B	1.93B	1.94B	1.89B	1.92B	1.95B	1.95B	1.95B	2.02B	2.01B	2B	2.05B	2.08B	2.05B	2.05B	2.05B	2.06B	2.09B	2.13B	2.09B	2.1B
Total Investments	12.76M	16.02M	50.86M	73.17M	15.75M	23.49M	22.87M	23.66M	23.71M	23.91M	22.67M	22.09M	22.33M	22.73M	15.37M	15.57M	15.91M	16.4M	17.08M	17.3M	3.45M	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	1.9M	416K	444K	422K	2.06M	54.43M	66.39M