MAPLE LEAF FOODS INC (MFI.CA) Stock Balance Sheet
TSX:MFI - Toronto Stock Exchange - CA5649051078 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 181.79M | 203.36M | 91.08M | 162.03M | 100.80M | |||
| Receivables | 254.42M | 305.91M | 273.66M | 202.21M | 193.10M | |||
| Inventories | 686.17M | 657.31M | 630.15M | 547.89M | 523.70M | |||
| Other Current Assets | 57.64M | 44.87M | 50.87M | 24.99M | 65.10M | |||
| Total Current Assets | 1.18B | 1.21B | 1.05B | 937.11M | 882.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.31B | 2.41B | 2.46B | 2.35B | 1.94B | |||
| Investments And Advances | 50.77M | 72.89M | 29.00M | 22.33M | 15.90M | |||
| Goodwill | 477.35M | 477.35M | 477.35M | 658.67M | 652.50M | |||
| Intangibles | 338.38M | 345.13M | 360.56M | 365.32M | 341.20M | |||
| Other Non-Current Assets | 96.04M | 89.97M | 67.56M | 51.55M | 23.60M | |||
| Total Non-Current Assets | 3.27B | 3.39B | 3.40B | 3.45B | 2.98B | |||
| TOTAL ASSETS | 4.45B | 4.60B | 4.44B | 4.39B | 3.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 339.49M | 438.77M | 39.24M | 36.55M | 80.50M | |||
| Accounts Payable | 566.76M | 548.44M | 485.11M | 526.19M | 501.50M | |||
| Other Current Liabilities | 30.01M | 45.20M | 109.58M | 105.96M | 85.00M | |||
| Total Current Liabilities | 936.26M | 1.03B | 633.94M | 668.70M | 667.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63B | 1.69B | 1.85B | 1.39B | 905.70M | |||
| Deferred Taxes/Income | 311.15M | 296.20M | 221.61M | 146.38M | 109.90M | |||
| Other Non-Current Liabilities | 70.09M | 67.36M | 69.92M | 143.34M | 245.10M | |||
| Total Non-Current Liabilities | 2.01B | 2.06B | 2.15B | 1.68B | 1.26B | |||
| TOTAL LIABILITIES | 2.94B | 3.09B | 2.78B | 2.35B | 1.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 567.98M | 597.43M | 809.62M | 1.21B | 1.13B | |||
| Additional Paid In Capital | 8.69M | 3.23M | 0.00 | 5.37M | 5.90M | |||
| Common Shares | 892.41M | 873.48M | 850.09M | 847.02M | 839.00M | |||
| Treasury Stock | -3.43M | -7.18M | -25.92M | -26.25M | -23.90M | |||
| Other Shareholders' Equity | 44.53M | 47.83M | 29.55M | -5.40M | -13.40M | |||
| Shares Outstanding | 123.56M | 122.70M | 122.55M | 124.72M | 123.20M | |||
| Tangible Book Value per Share | 5.62 | 5.64 | 6.74 | 8.11 | 7.62 | |||
| Total Shareholders' Equity | 1.51B | 1.51B | 1.66B | 2.04B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 4.45B | 4.60B | 4.44B | 4.39B | 3.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.12 | 1.11 | 0.68 | 0.47 | |||
| Current Ratio | 1.26 | 1.17 | 1.65 | 1.40 | 1.32 | |||
| Return On Assets (ROA) | 0.76% | -2.72% | -7.02% | 2.34% | 2.94% | |||
| Return On Equity (ROE) | 2.23% | -8.25% | -18.75% | 5.05% | 5.86% | |||
| Return On Invested Capital (ROIC) | 4.24% | 1.08% | N/A | 3.56% | 4.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.47% | 1.15% | N/A | 3.73% | 4.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.92% | 1.52% | N/A | 5.23% | 6.69% | |||
All data in CAD , ROIC based on taxRate of 0.28