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Maple Leaf Foods Inc. (MLFNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.41-0.50 (-2.96%)
At close: 12:52PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203,363
91,076
162,031
100,828
Total Cash
203,363
91,076
162,031
100,828
Net Receivables
142,776
127,720
167,082
114,217
Inventory
657,309
630,148
547,886
523,718
Other Current Assets
44,865
50,266
24,988
64,517
Total Current Assets
1,211,451
1,045,758
937,111
882,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,257,844
4,210,862
2,350,827
3,364,767
Accumulated Depreciation
-1,851,524
-1,748,239
-1,566,206
-1,420,575
Net property, plant and equipment
2,406,320
2,462,623
2,350,827
1,944,192
Equity and other investments
15,749
23,712
22,326
15,910
Goodwill
477,353
477,353
658,673
652,501
Intangible Assets
345,129
360,561
365,318
341,196
Other long-term assets
22,336
12,493
9,780
9,568
Total non-current assets
3,391,670
3,397,103
3,452,120
2,977,437
Total Assets
4,603,121
4,442,861
4,389,231
3,860,205
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
400,735
921
5,176
900
Accounts Payable
548,444
485,114
526,189
501,529
Taxes payable
2,382
2,311
23,853
27,639
Deferred revenues
14,388
12,575
12,280
11,522
Other Current Liabilities
18,586
52,109
81,265
44,327
Total Current Liabilities
1,032,412
633,940
668,700
667,047
Non-current liabilities
Long Term Debt
1,550,080
1,709,493
1,247,073
745,048
Deferred taxes liabilities
296,203
221,606
147,060
109,916
Other long-term liabilities
1,124
1,841
1,057
11,918
Total non-current liabilities
2,055,930
2,145,588
1,681,860
1,260,694
Total Liabilities
3,088,342
2,779,528
2,350,560
1,927,741
Stockholders' Equity
Common Stock
873,477
850,086
847,016
838,969
Retained Earnings
597,429
809,616
1,212,244
1,124,973
Accumulated other comprehensive income
47,829
29,547
286
-13,414
Total stockholders' equity
1,514,779
1,663,333
2,038,671
1,932,464
Total liabilities and stockholders' equity
4,603,121
4,442,861
4,389,231
3,860,205