Maple Leaf Foods Inc. (TSX:MFI)

Maple Leaf Foods Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.05	175.91	203.36	91.08	162.03	100.83
Trading Asset Securities	-	-	1.07	-	-	-
Cash & Short-Term Investments	119.05	175.91	204.44	91.08	162.03	100.83
Cash Growth	-42.32%	-13.95%	124.47%	-43.79%	60.70%	3.64%
Accounts Receivable	220.23	166.27	176	176.28	153.28	145.77
Other Receivables	2.47	50.18	129.92	97.39	48.92	47.36
Receivables	222.71	216.45	305.91	273.66	202.21	193.13
Inventory	816.03	722.8	657.31	630.15	547.89	523.72
Prepaid Expenses	40.01	36.58	41.08	32.15	21.52	59.29
Other Current Assets	20.9	28.54	2.72	18.72	3.47	5.81
Total Current Assets	1,219	1,180	1,211	1,046	937.11	882.77
Property, Plant & Equipment	2,251	2,284	2,406	2,463	2,351	1,944
Long-Term Investments	12.86	12.76	15.75	23.71	22.33	15.91
Goodwill	477.35	477.35	477.35	477.35	658.67	652.5
Other Intangible Assets	335.57	339.53	345.13	360.56	365.32	341.2
Long-Term Deferred Tax Assets	48.59	46.59	40.85	42.54	39.91	14.07
Other Long-Term Assets	93.73	89.94	106.27	30.31	11.64	9.57
Total Assets	4,438	4,431	4,603	4,443	4,386	3,860
Accounts Payable	548.44	501.38	492.84	475.01	518.49	484.73
Current Portion of Long-Term Debt	302.01	303.41	400.74	7.45	21.35	0.9
Current Portion of Leases	39.89	39.9	38.03	38.32	31.38	79.6
Current Income Taxes Payable	20.75	2.6	2.38	2.31	23.85	27.64
Current Unearned Revenue	-	17.33	14.39	12.58	12.28	11.52
Other Current Liabilities	46.22	92.6	84.03	98.27	61.35	62.66
Total Current Liabilities	957.32	957.22	1,032	633.94	668.7	667.05
Long-Term Debt	1,371	1,394	1,550	1,709	1,248	745.05
Long-Term Leases	142.7	147.89	142.29	144.57	144.39	160.64
Long-Term Deferred Tax Liabilities	322.53	325.14	296.2	221.61	146.38	109.92
Other Long-Term Liabilities	9.29	5.62	3.17	5.64	44.65	56.15
Total Liabilities	2,865	2,892	3,088	2,780	2,350	1,928
Common Stock	900.87	897.84	873.48	850.09	847.02	838.97
Additional Paid-In Capital	20.16	12.48	3.23	-	5.37	5.87
Retained Earnings	611.33	587.39	597.43	809.62	1,212	1,125
Treasury Stock	-3.43	-3.43	-7.18	-25.92	-26.25	-23.93
Comprehensive Income & Other	43.83	43.99	47.83	29.55	-2.46	-13.41
Shareholders' Equity	1,573	1,538	1,515	1,663	2,036	1,932
Total Liabilities & Equity	4,438	4,431	4,603	4,443	4,386	3,860
Total Debt	1,855	1,885	2,131	1,900	1,445	986.19
Net Cash (Debt)	-1,736	-1,709	-1,927	-1,809	-1,283	-885.36
Net Cash Per Share	-13.92	-13.75	-15.82	-14.63	-10.29	-7.12
Filing Date Shares Outstanding	123.8	123.75	122.53	121.68	124	123.18
Total Common Shares Outstanding	123.8	123.75	122.53	121.68	123.87	123.18
Working Capital	261.37	223.04	179.04	411.82	268.41	215.72
Book Value Per Share	12.70	12.43	12.36	13.67	16.44	15.69
Tangible Book Value	759.83	721.4	692.3	825.42	1,012	938.77
Tangible Book Value Per Share	6.14	5.83	5.65	6.78	8.17	7.62
Land	-	57.06	58.2	64.78	61.47	54.81
Buildings	-	1,869	1,861	1,824	1,157	1,051
Machinery	-	2,068	2,006	1,995	1,652	1,482
Construction In Progress	-	48.21	59.41	66.68	804.51	491.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.