Real-time Estimate Tradegate Other stock markets | 5-day change | 1st Jan Change | ||
16.45 EUR | +0.92% | | +0.62% | -3.55% |
Jul. 23 | Maple Leaf Foods Inc. Announces Appointment of Fareed Khan to the Board of Directors | CI |
Jul. 10 | National Bank on Maple Leaf's Spin Off of Pork Business | MT |
Published financial data: MAPLE LEAF FOODS INC.
Income Statement
Balance Sheet
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Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 97.28M | 101M | 162M | 91.08M | 203M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 97.28M | 101M | 162M | 91.08M | 203M | |||||
Accounts Receivable, Total | 152M | 146M | 153M | 176M | 176M | |||||
Other Receivables | 34.46M | 47.36M | 48.92M | 97.39M | 130M | |||||
Total Receivables | 187M | 193M | 202M | 274M | 306M | |||||
Inventory | 505M | 524M | 548M | 630M | 657M | |||||
Prepaid Expenses | 45.3M | 59.29M | 21.52M | 32.15M | 41.08M | |||||
Other Current Assets, Total | 40.49M | 5.8M | 3.47M | 18.72M | 3.79M | |||||
Total Current Assets | 874M | 883M | 937M | 1.05B | 1.21B | |||||
Gross Property Plant And Equipment | 2.89B | 3.36B | 3.92B | 4.21B | 4.26B | |||||
Accumulated Depreciation | -1.27B | -1.42B | -1.57B | -1.75B | -1.85B | |||||
Net Property Plant And Equipment | 1.61B | 1.94B | 2.35B | 2.46B | 2.41B | |||||
Long-term Investments | - | 15.91M | 22.33M | 23.71M | 15.75M | |||||
Goodwill | 657M | 653M | 659M | 477M | 477M | |||||
Other Intangibles, Total | 353M | 341M | 365M | 361M | 345M | |||||
Deferred Tax Assets Long-Term | - | 14.07M | 39.91M | 42.54M | 40.85M | |||||
Other Long-Term Assets, Total | 15.94M | 9.57M | 11.64M | 26.89M | 106M | |||||
Total Assets | 3.51B | 3.86B | 4.39B | 4.44B | 4.6B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 436M | 485M | 518M | 475M | 493M | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 899K | 7.35M | 21.35M | 7.45M | 401M | |||||
Current Portion of Leases | 39.5M | 79.6M | 31.38M | 38.32M | 38.03M | |||||
Current Income Taxes Payable | 205K | 27.64M | 23.85M | 2.31M | 2.38M | |||||
Unearned Revenue Current, Total | 10.98M | 11.52M | 12.28M | 12.58M | 14.39M | |||||
Other Current Liabilities | 47.79M | 56.2M | 61.35M | 98.27M | 84.03M | |||||
Total Current Liabilities | 535M | 667M | 669M | 634M | 1.03B | |||||
Long-Term Debt | 538M | 757M | 1.25B | 1.71B | 1.55B | |||||
Long-Term Leases | 204M | 161M | 144M | 145M | 142M | |||||
Pension & Other Post Retirement Benefits | 117M | 189M | 97.63M | 64.28M | 64.2M | |||||
Deferred Tax Liability Non Current | 122M | 110M | 146M | 221M | 296M | |||||
Other Non Current Liabilities | 47.96M | 44.23M | 44.65M | 5.64M | 3.16M | |||||
Total Liabilities | 1.56B | 1.93B | 2.35B | 2.78B | 3.09B | |||||
Common Stock, Total | 840M | 839M | 847M | 850M | 873M | |||||
Additional Paid In Capital | - | 5.87M | 5.37M | - | 3.23M | |||||
Retained Earnings | 1.14B | 1.12B | 1.21B | 810M | 597M | |||||
Treasury Stock | -30.38M | -23.93M | -26.25M | -25.92M | -7.18M | |||||
Comprehensive Income and Other | 2.79M | -13.41M | -2.46M | 26.8M | 47.83M | |||||
Total Common Equity | 1.95B | 1.93B | 2.04B | 1.66B | 1.51B | |||||
Total Equity | 1.95B | 1.93B | 2.04B | 1.66B | 1.51B | |||||
Total Liabilities And Equity | 3.51B | 3.86B | 4.39B | 4.44B | 4.6B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 123M | 123M | 124M | 122M | 123M | |||||
ECS Total Common Shares Outstanding | 123M | 123M | 124M | 122M | 123M | |||||
Book Value / Share | 15.86 | 15.69 | 16.44 | 13.65 | 12.36 | |||||
Tangible Book Value | 940M | 939M | 1.01B | 823M | 692M | |||||
Tangible Book Value Per Share | 7.65 | 7.62 | 8.17 | 6.76 | 5.65 | |||||
Total Debt | 783M | 1B | 1.45B | 1.9B | 2.13B | |||||
Net Debt | 686M | 904M | 1.28B | 1.81B | 1.93B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 64.84M | 135M | 49.52M | 14.78M | -141K | |||||
Debt Equivalent Oper. Leases | 145M | 158M | 170M | 178M | 111M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 77.13M | 90.81M | 94.33M | 102M | 103M | |||||
Inventories - Work In Process, Total | 33.3M | 33.15M | 33.96M | 38.65M | 40.36M | |||||
Inventories - Finished Goods, Total | 317M | 315M | 326M | 377M | 387M | |||||
Inventories - Others | 76.91M | 84.92M | 93.17M | 113M | 127M | |||||
Land - (BS) | 50.37M | 54.81M | 61.47M | 64.78M | 58.2M | |||||
Buildings, Total | 989M | 1.05B | 1.16B | 1.82B | 1.86B | |||||
Machinery, Total | 1.37B | 1.48B | 1.65B | 1.99B | 2.01B | |||||
Full Time Employees | 13K | 13.5K | 13.5K | 14K | 13.5K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.11M | 2.08M | 2.04M | 1.55M | 1.9M |
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