Maple Leaf Foods Inc. : Last published balance sheet 10 years of history

Real-time Estimate Tradegate Other stock markets 11:46:01 2024-07-26 am EDT			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

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Published financial data: MAPLE LEAF FOODS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	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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Financials Maple Leaf Foods Inc.
Balance Sheet

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Maple Leaf Foods Inc. : Last published balance sheet 10 years of history | MarketScreener (2024)