MAPLE LEAF FOODS/ CA5649051078 /
| 2024-06-14 10:00:00 PM | Chg. 0.00 | Volume | Bid10:12:13 PM | Ask10:12:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.10CAD | 0.00% | 92,872 Turnover: 2.11 mill. |
23.00Bid Size: 200 | 23.15Ask Size: 100 | 2.83 bill.CAD | 3.64% | - |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,042.9000 | 1,067.2000 | 1,212.2000 | 1,323.3000 | 1,042.5000 | ||||||
| Intangible Assets | 164.2000 | 191.9000 | 208.8000 | 198.6000 | 165.1000 | ||||||
| Long-Term Investments | 6.8000 | 11.2000 | 12 | 12.9000 | 3.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 275.6000 | 293.2000 | 301.8000 | 287.8000 | 270.4000 | ||||||
| Accounts Receivable | 108.7000 | 133.5000 | 116.5000 | 111 | 60.4000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 90.4000 | 506.7000 | 496.3000 | ||||||
| Current Assets | 583.6000 | 643 | 803.5000 | 1,183.2000 | 1,064.3000 | ||||||
| Total Assets | 2,834.9000 | 2,940.5000 | 3,243.7000 | 3,599.1000 | 2,876.5000 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 15.9000 | 36.4000 | 48.2000 | 4.4000 | 0.0000 | ||||||
| Provisions | 52.9000 | 40.6000 | 34.7000 | 43.1000 | 17.4000 | ||||||
| Liabilities | 1,848.1000 | 2,010.3000 | 2,285.7000 | 1,957.1000 | 632 | ||||||
| Share Capital | 902.8000 | 902.8000 | 902.8000 | 905.2000 | 936.5000 | ||||||
| Total Equity | 986.8000 | 930.1000 | 958 | 1,642 | 2,244.5000 | ||||||
| Minority Interests | 62.9000 | 65 | 67.1000 | 60.9000 | 0.0000 | ||||||
| Total liabilities equity | 2,834.9000 | 2,940.5000 | 3,243.7000 | 3,599.1000 | 2,876.5000 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,968.1000 | 4,893.6000 | 4,864.8000 | 4,406.4000 | 3,157.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 119.6000 | 182.5000 | 242.3000 | -11.5000 | -157.5000 | ||||||
| Interest Income | -64.9000 | -70.7000 | -71.7000 | -69.8000 | -130.8000 | ||||||
| Income Before Taxes | 54.7000 | 111.8000 | 170.6000 | -81.4000 | -288.8000 | ||||||
| Income Taxes | 19.1000 | 24.5000 | 47.9000 | -22.8000 | -74.6000 | ||||||
| Minority Interests Profit | -6.3000 | -5.2000 | -7.4000 | -15.9000 | -2 | ||||||
| Net Income | 29.3000 | 82.1000 | 115.3000 | 496.3000 | 709.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 285.2000 | 244.8000 | 218.1000 | 260.1000 | -362.2000 | ||||||
| Cash Flow from Investing Activities | -161.6000 | -209.4000 | -375.5000 | 520 | 1,330 | ||||||
| Cash Flow from Financing | -164.5000 | -56 | 236 | -320.1000 | -973.7000 | ||||||
| Decrease / Increase in Cash | -40.9000 | -20.5000 | 78.6000 | 460.1000 | -5.9000 | ||||||
| Employees | 21,000 | 19,500 | 19,800 | 18,000 | 11,900 | ||||||
