MAPLE LEAF FOODS/ CA5649051078 /
| 5/22/2024 10:00:00 PM | Chg. -0.52 | Volume | Bid10:11:03 PM | Ask10:11:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.19CAD | -2.19% | 138,918 Turnover: 3.2 mill. |
23.16Bid Size: 900 | 23.20Ask Size: 500 | 2.84 bill.CAD | 3.62% | - |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,042.5000 | 1,082.4000 | 1,085.3000 | 1,116.3000 | 1,283.7000 | ||||||
| Intangible Assets | 165.1000 | 138.2000 | 128.1000 | 215.2000 | 429.4000 | ||||||
| Long-Term Investments | 3.3000 | 7.3000 | 1.9000 | 1.9000 | 5.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 270.4000 | 257.7000 | 261.7000 | 273.4000 | 348.9000 | ||||||
| Accounts Receivable | 60.4000 | 58 | 127.7000 | 124 | 146.7000 | ||||||
| Cash and Cash Equivalents | 496.3000 | 292.3000 | 403.6000 | 203.4000 | 72.6000 | ||||||
| Current Assets | 1,064.3000 | 830.6000 | 972.2000 | 765.8000 | 748.4000 | ||||||
| Total Assets | 2,876.5000 | 2,630.9000 | 2,632.6000 | 2,632.6000 | 3,127.8000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 17.4000 | 14.6000 | 38.9000 | 91.8000 | 166 | ||||||
| Liabilities | 632 | 577.7000 | 544.6000 | 581 | 1,121 | ||||||
| Share Capital | 936.5000 | 882.7700 | 853.6330 | 835.1540 | 849.6550 | ||||||
| Total Equity | 2,244.5000 | 2,053.1000 | 2,088 | 2,051.6000 | 2,006.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,876.5000 | 2,630.9000 | 2,632.6000 | 2,632.6000 | 3,127.8000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,157.2000 | 3,292.9000 | 3,331.8000 | 3,522.2000 | 3,495.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -157.5000 | 57.4000 | 256 | 219.4000 | 151.1000 | ||||||
| Interest Income | -130.8000 | -4.7000 | -6.4000 | -5.2000 | -10 | ||||||
| Income Before Taxes | -288.8000 | 52.7000 | 249.6000 | 214.3000 | 141.1000 | ||||||
| Income Taxes | -74.6000 | 11.1000 | 67.9000 | 50.2000 | 39.8000 | ||||||
| Minority Interests Profit | -2 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 709.9000 | 41.6000 | 181.7000 | 164.1000 | 101.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -362.2000 | 159.4000 | 357.2000 | 386.7000 | 299.7000 | ||||||
| Cash Flow from Investing Activities | 1,330 | -138.9000 | -105.5000 | -325.7000 | -559 | ||||||
| Cash Flow from Financing | -973.7000 | -224.6000 | -139.3000 | -261.2000 | 128.5000 | ||||||
| Decrease / Increase in Cash | -5.9000 | -204.1000 | 111.4000 | -200.2000 | -130.8000 | ||||||
| Employees | 11,900 | 11,500 | 11,000 | 11,500 | 12,000 | ||||||
