Production (Stage)
Maple Leaf Foods Inc.
MFI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.83M | 122.26M | 134.56M | 115.72M | 152.42M |
| Total Receivables | 154.94M | 150.43M | 188.33M | 213.31M | 210.41M |
| Inventory | 567.73M | 502.35M | 507.91M | 515.22M | 564.51M |
| Prepaid Expenses | 22.90M | 25.42M | 15.32M | 23.49M | 30.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.48M | 19.83M | 27.35M | 22.27M | 1.84M |
| Total Current Assets | 847.87M | 820.29M | 873.47M | 890.02M | 959.55M |
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| Total Current Assets | 847.87M | 820.29M | 873.47M | 890.02M | 959.55M |
| Net Property, Plant & Equipment | 1.57B | 1.59B | 1.71B | 1.72B | 1.77B |
| Long-term Investments | 332.11M | 331.76M | 353.35M | 348.78M | 352.52M |
| Goodwill | 332.11M | 331.76M | 353.35M | 348.78M | 352.52M |
| Total Other Intangibles | 233.47M | 235.97M | 250.47M | 250.95M | 254.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.01M | 94.88M | 96.81M | 158.05M | 113.72M |
| Total Assets | 3.09B | 3.08B | 3.30B | 3.38B | 3.46B |
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| Total Accounts Payable | 360.42M | 348.46M | 382.89M | 379.86M | 387.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.87M | 238.60M | 251.30M | 249.09M | 326.02M |
| Total Finance Division Other Current Liabilities | 67.74M | 78.21M | 58.85M | 44.50M | 74.14M |
| Total Other Current Liabilities | 67.74M | 78.21M | 58.85M | 44.50M | 74.14M |
| Total Current Liabilities | 666.03M | 665.27M | 693.04M | 673.45M | 787.27M |
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| Total Current Liabilities | 666.03M | 665.27M | 693.04M | 673.45M | 787.27M |
| Long-Term Debt | 953.63M | 968.82M | 1.09B | 1.16B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.28M | 102.79M | 109.71M | 115.11M | 114.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.23M | 273.24M | 282.20M | 288.02M | 283.17M |
| Total Liabilities | 1.99B | 2.01B | 2.18B | 2.23B | 2.31B |
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| Common Stock & APIC | 640.78M | 632.68M | 667.01M | 652.94M | 654.74M |
| Retained Earnings | 425.32M | 408.24M | 420.43M | 468.04M | 464.18M |
| Treasury Stock & Other | 28.10M | 28.19M | 30.42M | 29.80M | 28.15M |
| Total Common Equity | 1.09B | 1.07B | 1.12B | 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 | 1.09B | 1.07B | 1.12B | 1.15B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.07B | 1.12B | 1.15B | 1.15B |
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