MAPLE LEAF FOODS/ CA5649051078 /
04/10/2024 22:00:00 | Chg. +0.37 | Volume | Bid22:11:09 | Ask22:11:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.43CAD | +1.68% | 170,572 Turnover: 3.81 mill. |
22.40Bid Size: 400 | 22.53Ask Size: 200 | 2.75 bill.CAD | 3.75% | - |
Assets
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,116.3000 | 1,283.7000 | 1,386.5000 | 1,944.1900 | 2,350.8200 | ||||||
Intangible Assets | 215.2000 | 429.4000 | 352.7000 | 341.2000 | 365.3200 | ||||||
Long-Term Investments | 1.9000 | 5.1000 | 1.9000 | 15.9100 | 22.3300 | ||||||
Fixed Assets | - | - | - | 2,977.4400 | 3,448.7000 | ||||||
Inventories | 273.4000 | 348.9000 | 385.5000 | 398.0700 | 409.6800 | ||||||
Accounts Receivable | 124 | 146.7000 | 155 | 159.7500 | 167.0800 | ||||||
Cash and Cash Equivalents | 203.4000 | 72.6000 | 97.3000 | 100.8300 | 162.0300 | ||||||
Current Assets | 765.8000 | 748.4000 | 874.3000 | 882.7700 | 937.1100 | ||||||
Total Assets | 2,632.6000 | 3,127.8000 | 3,514 | 3,860.2100 | 4,385.8100 |
Liabilities
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
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Accounts Payable | - | - | - | 501.5300 | 526.1900 | ||||||
Long-term debt | - | - | - | 905.6800 | 1,391.4600 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 91.8000 | 166 | 166.9000 | 155.6800 | 191.8700 | ||||||
Liabilities | 581 | 1,121 | 1,564.2000 | 1,927.7400 | 2,349.8800 | ||||||
Share Capital | 835.1540 | 849.6550 | 840.0050 | - | - | ||||||
Total Equity | 2,051.6000 | 2,006.8000 | 1,949.9000 | 1,932.4600 | 2,035.9300 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 2,632.6000 | 3,127.8000 | 3,514 | 3,860.2100 | 4,385.8100 |
Income Statement
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,522.2000 | 3,495.5000 | 3,941.5000 | 4,303.7200 | 4,521.0800 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 219.4000 | 151.1000 | 119 | 191.3500 | 172.5800 | ||||||
Interest Income | -5.2000 | -10 | -32 | - | - | ||||||
Income Before Taxes | 214.3000 | 141.1000 | 87 | - | - | ||||||
Income Taxes | 50.2000 | 39.8000 | 12.4000 | 46.6000 | 46.8800 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 164.1000 | 101.3000 | 74.6000 | 113.2800 | 102.8200 |
Per Share
Cash Flow
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 386.7000 | 299.7000 | 270.2000 | 321.4500 | 304.7900 | ||||||
Cash Flow from Investing Activities | -325.7000 | -559 | -275.3000 | -417.4300 | -623.4800 | ||||||
Cash Flow from Financing | -261.2000 | 128.5000 | 29.8000 | 99.5300 | 379.9000 | ||||||
Decrease / Increase in Cash | -200.2000 | -130.8000 | 24.7000 | - | - | ||||||
Employees | 11,500 | 12,000 | 13,000 | - | - |