MAPLE LEAF FOODS/ CA5649051078 /
| 2024-05-23 8:58:40 PM | Chg. +0.03 | Volume | Bid8:58:40 PM | Ask8:58:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.22CAD | +0.11% | 48,078 Turnover: 1.1 mill. |
23.19Bid Size: 200 | 23.24Ask Size: 200 | 2.85 bill.CAD | 3.61% | - |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,212.2000 | 1,323.3000 | 1,042.5000 | 1,082.4000 | 1,085.3000 | ||||||
| Intangible Assets | 208.8000 | 198.6000 | 165.1000 | 138.2000 | 128.1000 | ||||||
| Long-Term Investments | 12 | 12.9000 | 3.3000 | 7.3000 | 1.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 301.8000 | 287.8000 | 270.4000 | 257.7000 | 261.7000 | ||||||
| Accounts Receivable | 116.5000 | 111 | 60.4000 | 58 | 127.7000 | ||||||
| Cash and Cash Equivalents | 90.4000 | 506.7000 | 496.3000 | 292.3000 | 403.6000 | ||||||
| Current Assets | 803.5000 | 1,183.2000 | 1,064.3000 | 830.6000 | 972.2000 | ||||||
| Total Assets | 3,243.7000 | 3,599.1000 | 2,876.5000 | 2,630.9000 | 2,632.6000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 48.2000 | 4.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 34.7000 | 43.1000 | 17.4000 | 14.6000 | 38.9000 | ||||||
| Liabilities | 2,285.7000 | 1,957.1000 | 632 | 577.7000 | 544.6000 | ||||||
| Share Capital | 902.8000 | 905.2000 | 936.5000 | 882.7700 | 853.6330 | ||||||
| Total Equity | 958 | 1,642 | 2,244.5000 | 2,053.1000 | 2,088 | ||||||
| Minority Interests | 67.1000 | 60.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,243.7000 | 3,599.1000 | 2,876.5000 | 2,630.9000 | 2,632.6000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,864.8000 | 4,406.4000 | 3,157.2000 | 3,292.9000 | 3,331.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 242.3000 | -11.5000 | -157.5000 | 57.4000 | 256 | ||||||
| Interest Income | -71.7000 | -69.8000 | -130.8000 | -4.7000 | -6.4000 | ||||||
| Income Before Taxes | 170.6000 | -81.4000 | -288.8000 | 52.7000 | 249.6000 | ||||||
| Income Taxes | 47.9000 | -22.8000 | -74.6000 | 11.1000 | 67.9000 | ||||||
| Minority Interests Profit | -7.4000 | -15.9000 | -2 | 0.0000 | 0.0000 | ||||||
| Net Income | 115.3000 | 496.3000 | 709.9000 | 41.6000 | 181.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 218.1000 | 260.1000 | -362.2000 | 159.4000 | 357.2000 | ||||||
| Cash Flow from Investing Activities | -375.5000 | 520 | 1,330 | -138.9000 | -105.5000 | ||||||
| Cash Flow from Financing | 236 | -320.1000 | -973.7000 | -224.6000 | -139.3000 | ||||||
| Decrease / Increase in Cash | 78.6000 | 460.1000 | -5.9000 | -204.1000 | 111.4000 | ||||||
| Employees | 19,800 | 18,000 | 11,900 | 11,500 | 11,000 | ||||||
