Also trades as: MFI.TO (TSX) · $vol 4M
MLFNF OTC
Maple Leaf Foods Inc.
1W: -3.0%
1M: -6.1%
3M: -17.1%
YTD: -1.9%
1Y: -29.1%
3Y: +1.8%
5Y: +1.1%
$17.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
-20.1% ▼
5Y CAGR: -1.7%
Total Liabilities
$2.2B
-23.3% ▼
5Y CAGR: +2.9%
Shareholders Equity
$1.3B
-14.2% ▼
5Y CAGR: -7.3%
Cash & Investments
$143M
-18.5% ▼
5Y CAGR: +7.3%
Total Debt
$1.2B
-34.5% ▼
5Y CAGR: +4.5%
Net Debt
$1.1B
-36.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $162M | $91M | $203M | $176M | $143M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $162M | $91M | $203M | $176M | $143M |
| Net Receivables | $202M | $274M | $176M | $216M | $204M |
| Inventory | $548M | $630M | $657M | $723M | $483M |
| Other Current Assets | $0 | $116M | $134M | $65M | $24M |
| Total Current Assets | $937M | $1.0B | $1.2B | $1.2B | $854M |
| Property, Plant & Equip. | $2.4B | $2.5B | $2.4B | $2.3B | $1.8B |
| Goodwill & Intangibles | $1.0B | $838M | $822M | $817M | $627M |
| Long-Term Investments | $22M | $24M | $16M | $13M | $177M |
| Other Non-Current Assets | $12M | $27M | $106M | $90M | $59M |
| Total Non-Current Assets | $3.4B | $3.4B | $3.4B | $3.3B | $2.7B |
| Total Assets | $4.4B | $4.4B | $4.6B | $4.4B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $495M | $473M | $548M | $561M | $514M |
| Short-Term Debt | $21M | $7M | $401M | $301M | $21M |
| Deferred Revenue | $12M | $13M | $0 | $17M | $17M |
| Other Current Liabilities | $97M | $113M | $101M | $35M | $17M |
| Total Current Liabilities | $669M | $634M | $1.0B | $957M | $661M |
| Long-Term Debt | $1.2B | $1.7B | $1.6B | $1.4B | $1.1B |
| Other Non-Current Liab. | $146M | $291M | $364M | $72M | $63M |
| Total Non-Current Liabilities | $1.7B | $2.1B | $2.1B | $1.9B | $1.6B |
| Total Liabilities | $2.3B | $2.8B | $3.1B | $2.9B | $2.2B |
| — Equity — | |||||
| Common Stock | $847M | $850M | $873M | $898M | $930M |
| Retained Earnings | $1.2B | $810M | $597M | $587M | $343M |
| Accumulated OCI | -$2M | $27M | $48M | $44M | $41M |
| Total Stockholders Equity | $2.0B | $1.7B | $1.5B | $1.5B | $1.3B |
| Total Liabilities & Equity | $4.4B | $4.4B | $4.6B | $4.4B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.9B | $2.1B | $1.9B | $1.2B |
| Net Debt | $1.3B | $1.8B | $1.9B | $1.7B | $1.1B |
| Total Investments | $22M | $24M | $16M | $13M | $177M |