Maple Leaf Foods Inc.
MFI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.26M | 134.56M | 115.72M | 152.42M | 153.99M |
| Total Receivables | 150.43M | 188.33M | 213.31M | 210.41M | 231.64M |
| Inventory | 502.35M | 507.91M | 515.22M | 564.51M | 497.72M |
| Prepaid Expenses | 25.41M | 15.32M | 23.49M | 30.37M | 31.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.84M | 27.35M | 22.27M | 1.84M | 2.87M |
| Total Current Assets | 820.29M | 873.47M | 890.02M | 959.55M | 917.33M |
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| Total Current Assets | 820.29M | 873.47M | 890.02M | 959.55M | 917.33M |
| Net Property, Plant & Equipment | 1.59B | 1.71B | 1.72B | 1.77B | 1.82B |
| Long-term Investments | 331.76M | 353.35M | 348.78M | 352.52M | 361.46M |
| Goodwill | 331.76M | 353.35M | 348.78M | 352.52M | 361.46M |
| Total Other Intangibles | 235.97M | 250.47M | 250.95M | 254.73M | 261.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.88M | 96.81M | 158.05M | 113.72M | 111.40M |
| Total Assets | 3.08B | 3.30B | 3.38B | 3.46B | 3.49B |
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| Total Accounts Payable | 348.46M | 382.89M | 379.86M | 387.11M | 373.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.60M | 251.30M | 249.09M | 326.02M | 332.24M |
| Total Finance Division Other Current Liabilities | 78.21M | 58.85M | 44.50M | 74.14M | 76.33M |
| Total Other Current Liabilities | 78.21M | 58.85M | 44.50M | 74.14M | 76.33M |
| Total Current Liabilities | 665.27M | 693.04M | 673.45M | 787.27M | 781.76M |
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| Total Current Liabilities | 665.27M | 693.04M | 673.45M | 787.27M | 781.76M |
| Long-Term Debt | 968.82M | 1.09B | 1.16B | 1.13B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.79M | 109.71M | 115.11M | 114.36M | 107.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.24M | 282.20M | 288.02M | 283.17M | 275.30M |
| Total Liabilities | 2.01B | 2.18B | 2.23B | 2.31B | 2.34B |
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| Common Stock & APIC | 632.68M | 667.01M | 652.94M | 654.74M | 663.85M |
| Retained Earnings | 408.24M | 420.43M | 468.04M | 464.18M | 452.38M |
| Treasury Stock & Other | 28.19M | 30.42M | 29.80M | 28.15M | 30.78M |
| Total Common Equity | 1.07B | 1.12B | 1.15B | 1.15B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.12B | 1.15B | 1.15B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.12B | 1.15B | 1.15B | 1.15B |
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