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
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,283.7000 | 1,386.5000 | 1,944.1900 | 2,350.8200 | 2,303.4200 | ||||||
| Intangible Assets | 429.4000 | 352.7000 | 341.2000 | 365.3200 | 360.5600 | ||||||
| Long-Term Investments | 5.1000 | 1.9000 | 15.9100 | 22.3300 | 29 | ||||||
| Fixed Assets | - | - | 2,977.4400 | 3,448.7000 | 3,397.1000 | ||||||
| Inventories | 348.9000 | 385.5000 | 398.0700 | 409.6800 | 485.9800 | ||||||
| Accounts Receivable | 146.7000 | 155 | 159.7500 | 167.0800 | 167.6100 | ||||||
| Cash and Cash Equivalents | 72.6000 | 97.3000 | 100.8300 | 162.0300 | 91.0800 | ||||||
| Current Assets | 748.4000 | 874.3000 | 882.7700 | 937.1100 | 1,045.7600 | ||||||
| Total Assets | 3,127.8000 | 3,514 | 3,860.2100 | 4,385.8100 | 4,442.8600 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 501.5300 | 526.1900 | 485.1100 | ||||||
| Long-term debt | - | - | 905.6800 | 1,391.4600 | 1,709.4900 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 166 | 166.9000 | 155.6800 | 191.8700 | 267.3100 | ||||||
| Liabilities | 1,121 | 1,564.2000 | 1,927.7400 | 2,349.8800 | 2,779.5300 | ||||||
| Share Capital | 849.6550 | 840.0050 | - | - | - | ||||||
| Total Equity | 2,006.8000 | 1,949.9000 | 1,932.4600 | 2,035.9300 | 1,663.3300 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 3,127.8000 | 3,514 | 3,860.2100 | 4,385.8100 | 4,442.8600 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,495.5000 | 3,941.5000 | 4,303.7200 | 4,521.0800 | 4,739.0600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 151.1000 | 119 | 191.3500 | 172.5800 | -242.9300 | ||||||
| Interest Income | -10 | -32 | - | - | - | ||||||
| Income Before Taxes | 141.1000 | 87 | - | - | - | ||||||
| Income Taxes | 39.8000 | 12.4000 | 46.6000 | 46.8800 | 12.9300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 101.3000 | 74.6000 | 113.2800 | 102.8200 | -311.8900 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 299.7000 | 270.2000 | 321.4500 | 304.7900 | 49.3200 | ||||||
| Cash Flow from Investing Activities | -559 | -275.3000 | -417.4300 | -623.4800 | -377.0200 | ||||||
| Cash Flow from Financing | 128.5000 | 29.8000 | 99.5300 | 379.9000 | 256.7400 | ||||||
| Decrease / Increase in Cash | -130.8000 | 24.7000 | - | - | - | ||||||
| Employees | 12,000 | 13,000 | - | - | - | ||||||
