Maple Leaf Foods Inc. (MLFNF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 119.05M | 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 |
Short-Term Investments | 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 |
Long-Term Investments | 12.86M | 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 |
Other Long-Term Assets | 93.73M | 89.94M | 88.86M | 173.81M | 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 |
Receivables | 222.71M | 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 |
Inventory | 816.03M | 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 |
Other Current Assets | 60.91M | 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 |
Total Current Assets | 1.22B | 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 |
Property-Plant & Equipment | 2.25B | 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 |
Goodwill & Intangibles | 812.92M | 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 |
Total Long-Term Assets | 3.22B | 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 |
Total Assets | 4.44B | 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 |
Account Payables | 548.44M | 561.18M | 566.76M | 543.79M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 302.01M | 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 |
Other Current Liabilities | 46.22M | 34.74M | 27.69M | 34.66M | 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 |
Total Current Liabilities | 957.32M | 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 |
Long-Term Debt | 1.37B | 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 |
Other Long-Term Liabilities | 71.64M | 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 |
Total Long-Term Liabilities | 1.91B | 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 |
Total Liabilities | 2.86B | 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 |
Total Debt | 1.86B | 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 |
Common Stock | 900.87M | 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 |
Retained Earnings | 611.33M | 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 |
Comprehensive Income | 43.83M | 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 |
Shareholders Equity | 1.57B | 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 |
Total Investments | 12.86M | 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 |