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Maple Leaf Foods Inc. (MFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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28.19-0.06 (-0.21%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,828
97,285
72,578
203,425
Total Cash
100,828
97,285
72,578
203,425
Net Receivables
114,217
120,510
108,640
90,857
Inventory
523,718
504,550
460,394
385,100
Other Current Assets
-
119,016
111,493
111,735
Total Current Assets
882,768
874,290
748,433
765,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,364,767
2,888,390
2,427,220
2,141,790
Accumulated Depreciation
-1,420,575
-1,274,482
-1,143,551
-1,025,481
Net property, plant and equipment
1,944,192
1,613,908
1,283,669
1,116,309
Equity and other investments
15,910
-
-
-
Goodwill
652,501
657,179
647,721
517,387
Intangible Assets
341,196
352,713
429,416
215,197
Other long-term assets
9,568
14,081
8,074
6,125
Total non-current assets
2,977,437
2,639,745
2,379,378
1,866,766
Total Assets
3,860,205
3,514,035
3,127,811
2,632,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
900
899
80,897
805
Accounts Payable
501,529
445,774
343,872
300,659
Taxes payable
27,639
205
42,685
7,855
Deferred revenues
11,522
10,983
10,827
-
Other Current Liabilities
44,327
33,715
13,204
31,597
Total Current Liabilities
667,047
535,054
494,942
350,251
Non-current liabilities
Long Term Debt
745,048
538,429
302,524
8,443
Deferred taxes liabilities
109,916
121,972
116,065
80,498
Other long-term liabilities
11,918
3,026
1,404
4,130
Total non-current liabilities
1,260,694
1,029,111
626,030
230,711
Total Liabilities
1,927,741
1,564,165
1,120,972
580,962
Stockholders' Equity
Common Stock
838,969
840,005
849,655
835,154
Retained Earnings
1,124,973
1,137,450
1,178,389
1,253,035
Accumulated other comprehensive income
-13,414
2,793
3,532
-9,620
Total stockholders' equity
1,932,464
1,949,870
2,006,839
2,051,608
Total liabilities and stockholders' equity
3,860,205
3,514,035
3,127,811
2,632,570