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MAPLE LEAF FOODS/  CA5649051078  /

Toronto
2024-05-23  8:55:20 PM Chg. +0.04 Volume Bid8:55:36 PM Ask8:55:36 PM Market Capitalization Dividend Y. P/E Ratio
23.23CAD +0.17% 47,978
Turnover: 1.1 mill.		 23.19Bid Size: 500 23.24Ask Size: 200 2.85 bill.CAD 3.61% -

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

 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD
Earnings per Share
  0.8100   0.6000   0.9200   0.8300   -2.5200
Dividend per Share
  0.5200   0.5800   0.6400   0.7200   0.8000

 

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   -   -   -