MAPLE LEAF FOODS/ CA5649051078 /
| 2024-05-23 7:39:41 PM | Chg. 0.00 | Volume | Bid7:41:15 PM | Ask7:41:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.19CAD | 0.00% | 29,152 Turnover: 669,150 |
23.19Bid Size: 700 | 23.22Ask Size: 400 | 2.84 bill.CAD | 3.62% | - |
Assets
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,085.3000 | 1,116.3000 | 1,283.7000 | 1,386.5000 | 1,944.1900 | ||||||
| Intangible Assets | 128.1000 | 215.2000 | 429.4000 | 352.7000 | 341.2000 | ||||||
| Long-Term Investments | 1.9000 | 1.9000 | 5.1000 | 1.9000 | 15.9100 | ||||||
| Fixed Assets | - | - | - | - | 2,977.4400 | ||||||
| Inventories | 261.7000 | 273.4000 | 348.9000 | 385.5000 | 398.0700 | ||||||
| Accounts Receivable | 127.7000 | 124 | 146.7000 | 155 | 159.7500 | ||||||
| Cash and Cash Equivalents | 403.6000 | 203.4000 | 72.6000 | 97.3000 | 100.8300 | ||||||
| Current Assets | 972.2000 | 765.8000 | 748.4000 | 874.3000 | 882.7700 | ||||||
| Total Assets | 2,632.6000 | 2,632.6000 | 3,127.8000 | 3,514 | 3,860.2100 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 501.5300 | ||||||
| Long-term debt | - | - | - | - | 905.6800 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 38.9000 | 91.8000 | 166 | 166.9000 | 155.6800 | ||||||
| Liabilities | 544.6000 | 581 | 1,121 | 1,564.2000 | 1,927.7400 | ||||||
| Share Capital | 853.6330 | 835.1540 | 849.6550 | 840.0050 | - | ||||||
| Total Equity | 2,088 | 2,051.6000 | 2,006.8000 | 1,949.9000 | 1,932.4600 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 2,632.6000 | 2,632.6000 | 3,127.8000 | 3,514 | 3,860.2100 | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,331.8000 | 3,522.2000 | 3,495.5000 | 3,941.5000 | 4,303.7200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 256 | 219.4000 | 151.1000 | 119 | 191.3500 | ||||||
| Interest Income | -6.4000 | -5.2000 | -10 | -32 | - | ||||||
| Income Before Taxes | 249.6000 | 214.3000 | 141.1000 | 87 | - | ||||||
| Income Taxes | 67.9000 | 50.2000 | 39.8000 | 12.4000 | 46.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 181.7000 | 164.1000 | 101.3000 | 74.6000 | 113.2800 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 357.2000 | 386.7000 | 299.7000 | 270.2000 | 321.4500 | ||||||
| Cash Flow from Investing Activities | -105.5000 | -325.7000 | -559 | -275.3000 | -417.4300 | ||||||
| Cash Flow from Financing | -139.3000 | -261.2000 | 128.5000 | 29.8000 | 99.5300 | ||||||
| Decrease / Increase in Cash | 111.4000 | -200.2000 | -130.8000 | 24.7000 | - | ||||||
| Employees | 11,000 | 11,500 | 12,000 | 13,000 | - | ||||||
