Maple Leaf Foods Inc. (TSX:MFI)
Canada
· Delayed Price · Currency is CAD 28.60
+0.09 (0.32%)
At close: Mar 9, 2026
Maple Leaf Foods Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 143.41 | 175.91 | 203.36 | 91.08 | 162.03 | Upgrade
|
| Trading Asset Securities | - | - | 1.07 | - | - | Upgrade
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| Cash & Short-Term Investments | 143.41 | 175.91 | 204.44 | 91.08 | 162.03 | Upgrade
|
| Cash Growth | -18.48% | -13.95% | 124.47% | -43.79% | 60.70% | Upgrade
|
| Accounts Receivable | 167.36 | 166.27 | 176 | 176.28 | 153.28 | Upgrade
|
| Other Receivables | 36.43 | 50.18 | 129.92 | 97.39 | 48.92 | Upgrade
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| Receivables | 203.8 | 216.45 | 305.91 | 273.66 | 202.21 | Upgrade
|
| Inventory | 483.22 | 722.8 | 657.31 | 630.15 | 547.89 | Upgrade
|
| Prepaid Expenses | 20.18 | 36.57 | 41.08 | 32.15 | 21.52 | Upgrade
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| Other Current Assets | 4.21 | 28.55 | 2.72 | 18.72 | 3.47 | Upgrade
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| Total Current Assets | 854.81 | 1,180 | 1,211 | 1,046 | 937.11 | Upgrade
|
| Property, Plant & Equipment | 1,788 | 2,284 | 2,406 | 2,463 | 2,351 | Upgrade
|
| Long-Term Investments | 121.83 | 12.76 | 15.75 | 23.71 | 22.33 | Upgrade
|
| Goodwill | 387.35 | 477.35 | 477.35 | 477.35 | 658.67 | Upgrade
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| Other Intangible Assets | 239.91 | 339.53 | 345.13 | 360.56 | 365.32 | Upgrade
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| Long-Term Deferred Tax Assets | 36.12 | 46.59 | 40.85 | 42.54 | 39.91 | Upgrade
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| Other Long-Term Assets | 114.36 | 89.94 | 106.27 | 30.31 | 11.64 | Upgrade
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| Total Assets | 3,542 | 4,431 | 4,603 | 4,443 | 4,386 | Upgrade
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| Accounts Payable | 460.59 | 501.38 | 492.84 | 475.01 | 518.49 | Upgrade
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| Current Portion of Long-Term Debt | 7.75 | 303.41 | 400.74 | 7.45 | 21.35 | Upgrade
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| Current Portion of Leases | 18.46 | 39.9 | 38.03 | 38.32 | 31.38 | Upgrade
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| Current Income Taxes Payable | 92.31 | 2.6 | 2.38 | 2.31 | 23.85 | Upgrade
|
| Current Unearned Revenue | 16.88 | 17.33 | 14.39 | 12.58 | 12.28 | Upgrade
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| Other Current Liabilities | 65.36 | 92.6 | 84.03 | 98.27 | 61.35 | Upgrade
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| Total Current Liabilities | 661.34 | 957.22 | 1,032 | 633.94 | 668.7 | Upgrade
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| Long-Term Debt | 1,138 | 1,394 | 1,550 | 1,709 | 1,248 | Upgrade
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| Long-Term Leases | 75.46 | 147.89 | 142.29 | 144.57 | 144.39 | Upgrade
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| Pension & Post-Retirement Benefits | 56.11 | 62.4 | 64.2 | 64.28 | 97.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 284.22 | 325.14 | 296.2 | 221.61 | 146.38 | Upgrade
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| Other Long-Term Liabilities | 5.67 | 5.62 | 3.17 | 5.64 | 44.65 | Upgrade
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| Total Liabilities | 2,221 | 2,892 | 3,088 | 2,780 | 2,350 | Upgrade
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| Common Stock | 930.41 | 897.84 | 873.48 | 850.09 | 847.02 | Upgrade
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| Additional Paid-In Capital | 11.95 | 12.48 | 3.23 | - | 5.37 | Upgrade
|
| Retained Earnings | 343.11 | 587.39 | 597.43 | 809.62 | 1,212 | Upgrade
|
| Treasury Stock | -5.44 | -3.43 | -7.18 | -25.92 | -26.25 | Upgrade
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| Comprehensive Income & Other | 40.96 | 43.99 | 47.83 | 29.55 | -2.46 | Upgrade
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| Shareholders' Equity | 1,321 | 1,538 | 1,515 | 1,663 | 2,036 | Upgrade
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| Total Liabilities & Equity | 3,542 | 4,431 | 4,603 | 4,443 | 4,386 | Upgrade
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| Total Debt | 1,240 | 1,885 | 2,131 | 1,900 | 1,445 | Upgrade
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| Net Cash (Debt) | -1,096 | -1,709 | -1,927 | -1,809 | -1,283 | Upgrade
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| Net Cash Per Share | -8.61 | -13.75 | -15.82 | -14.63 | -10.29 | Upgrade
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| Filing Date Shares Outstanding | 124.43 | 123.75 | 122.53 | 121.68 | 124 | Upgrade
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| Total Common Shares Outstanding | 124.4 | 123.75 | 122.53 | 121.68 | 123.87 | Upgrade
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| Working Capital | 193.47 | 223.04 | 179.04 | 411.82 | 268.41 | Upgrade
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| Book Value Per Share | 10.62 | 12.43 | 12.36 | 13.67 | 16.44 | Upgrade
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| Tangible Book Value | 693.73 | 721.4 | 692.3 | 825.42 | 1,012 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.83 | 5.65 | 6.78 | 8.17 | Upgrade
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| Land | 41.15 | 57.06 | 58.2 | 64.78 | 61.47 | Upgrade
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| Buildings | 1,503 | 1,869 | 1,861 | 1,824 | 1,157 | Upgrade
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| Machinery | 1,680 | 2,068 | 2,006 | 1,995 | 1,652 | Upgrade
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| Construction In Progress | 54 | 48.21 | 59.41 | 66.68 | 804.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.