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MLFNF MAPLE LEAF FOODS

Watchlist
  • 17.640
  • 0.0000.00%
15min DelayClose May 2 16:00 ET
2.17BMarket Cap-185684P/E (TTM)

MAPLE LEAF FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
159.83%206.39M
123.29%203.36M
123.29%203.36M
92.66%204.6M
68.72%156.86M
19.49%79.43M
-43.79%91.08M
-43.79%91.08M
44.55%106.2M
57.90%92.97M
-Cash and cash equivalents
159.83%206.39M
123.29%203.36M
123.29%203.36M
92.66%204.6M
68.72%156.86M
19.49%79.43M
-43.79%91.08M
-43.79%91.08M
44.55%106.2M
57.90%92.97M
Receivables
8.43%284.92M
11.78%305.91M
11.78%305.91M
22.11%318.23M
24.42%323.61M
3.84%262.77M
35.34%273.66M
35.34%273.66M
-4.13%260.6M
-3.36%260.11M
-Accounts receivable
4.14%133.74M
11.79%142.78M
11.79%142.78M
4.88%160.32M
20.47%173.08M
-10.67%128.43M
-23.56%127.72M
-23.56%127.72M
-9.22%152.85M
-11.74%143.68M
-Notes receivable
-8.29%32.56M
-31.58%33.22M
-31.58%33.22M
-41.83%35.66M
-23.08%48.16M
-35.46%35.51M
45.84%48.56M
45.84%48.56M
-11.74%61.3M
-5.56%62.61M
-Taxes receivable
17.48%95.8M
28.23%102.42M
28.23%102.42M
191.66%101.87M
303.17%89.23M
377.21%81.55M
4,264.54%79.87M
4,264.54%79.87M
92.37%34.93M
11.64%22.13M
-Other receivables
31.93%22.82M
57.00%27.5M
57.00%27.5M
76.97%20.39M
-58.52%13.14M
-53.49%17.3M
--17.52M
--17.52M
-27.26%11.52M
56.47%31.69M
Inventory
6.72%764.42M
4.31%657.31M
4.31%657.31M
8.58%658.78M
-0.24%635.17M
7.30%716.28M
15.01%630.15M
15.01%630.15M
7.62%606.71M
13.57%636.67M
Other current assets
-7.20%43.62M
-10.74%44.87M
-10.74%44.87M
-48.89%28.68M
-27.55%36.79M
11.50%47M
101.16%50.27M
101.16%50.27M
63.22%56.1M
-3.86%50.77M
Total current assets
16.36%1.3B
15.84%1.21B
15.84%1.21B
17.54%1.21B
11.77%1.16B
8.50%1.12B
11.59%1.05B
11.59%1.05B
9.20%1.03B
10.59%1.04B
Non current assets
Net PPE
-2.39%2.39B
-2.29%2.41B
-2.29%2.41B
-1.55%2.43B
0.60%2.44B
2.30%2.45B
4.76%2.46B
4.76%2.46B
8.13%2.47B
10.44%2.42B
-Gross PPE
-2.39%2.39B
1.12%4.26B
1.12%4.26B
-1.55%2.43B
0.60%2.44B
2.30%2.45B
79.12%4.21B
79.12%4.21B
8.13%2.47B
10.44%2.42B
-Accumulated depreciation
----
-5.91%-1.85B
-5.91%-1.85B
----
----
----
---1.75B
---1.75B
----
----
Goodwill and other intangible assets
-1.36%822.29M
-1.84%822.48M
-1.84%822.48M
-1.86%829.14M
-19.12%827.38M
-17.96%833.65M
-18.17%837.91M
-18.17%837.91M
-17.60%844.88M
0.16%1.02B
-Goodwill
0.00%477.35M
0.00%477.35M
0.00%477.35M
0.00%477.35M
-27.92%477.35M
-27.28%477.35M
-27.53%477.35M
-27.53%477.35M
-26.71%477.35M
2.24%662.26M
-Other intangible assets
-3.19%344.94M
-4.28%345.13M
-4.28%345.13M
-4.28%351.78M
-2.98%350.03M
-0.95%356.3M
-1.30%360.56M
-1.30%360.56M
-1.75%367.53M
-3.45%360.77M
Investments and advances
-32.24%16.03M
-33.58%15.75M
-33.58%15.75M
-1.77%23.49M
0.89%22.87M
7.11%23.66M
6.21%23.71M
6.21%23.71M
5.20%23.91M
47.48%22.67M
Non current deferred assets
-1.28%41.98M
-3.97%40.85M
-3.97%40.85M
-18.26%42.64M
-14.93%41.45M
-9.37%42.53M
6.60%42.54M
6.60%42.54M
63.93%52.17M
96.67%48.73M
Defined pension benefit
96.14%32.56M
113.75%26.79M
113.75%26.79M
--47.74M
213.10%49.7M
-35.44%16.6M
--12.53M
--12.53M
----
--15.87M
Other non current assets
141.82%22.3M
78.79%22.34M
78.79%22.34M
-56.44%9.52M
-57.79%9.6M
-44.05%9.22M
27.74%12.49M
27.74%12.49M
134.94%21.86M
157.00%22.75M
Total non current assets
0.08%3.39B
-0.16%3.39B
-0.16%3.39B
-0.26%3.4B
-4.56%3.39B
-4.01%3.38B
-1.59%3.4B
-1.59%3.4B
1.17%3.41B
8.94%3.55B
Total assets
4.12%4.69B
3.61%4.6B
3.61%4.6B
3.86%4.61B
-0.86%4.56B
-1.18%4.5B
1.22%4.44B
1.22%4.44B
2.92%4.44B
9.31%4.6B
Liabilities
Current liabilities
Payables
-2.37%592.48M
13.01%550.83M
13.01%550.83M
5.75%582.46M
-2.81%530.08M
8.03%606.88M
-11.38%487.43M
-11.38%487.43M
-2.22%550.81M
6.22%545.43M
-accounts payable
-2.49%590.7M
13.05%548.44M
13.05%548.44M
5.80%581.63M
-3.11%528.48M
7.83%605.78M
-7.81%485.11M
-7.81%485.11M
3.39%549.72M
9.28%545.43M
-Total tax payable
62.55%1.79M
3.07%2.38M
3.07%2.38M
-23.15%833K
--1.6M
--1.1M
-90.31%2.31M
-90.31%2.31M
-96.57%1.08M
--0
Current provisions
-81.76%6.59M
-76.88%9.85M
-76.88%9.85M
-63.85%14.44M
-27.06%23.84M
309.83%36.11M
4,958.08%42.59M
4,958.08%42.59M
5,066.75%39.94M
3,588.49%32.68M
Current debt and capital lease obligation
1,047.29%441.47M
1,018.10%438.77M
1,018.10%438.77M
1,016.47%436.86M
1,031.34%436.14M
-11.33%38.48M
7.36%39.24M
7.36%39.24M
-10.96%39.13M
-15.29%38.55M
-Current debt
35,434.34%401.54M
43,410.86%400.74M
43,410.86%400.74M
55,895.08%398.69M
38,616.62%398.39M
-78.35%1.13M
-82.21%921K
-82.21%921K
-86.51%712K
-80.34%1.03M
-Current capital lease obligation
6.91%39.93M
-0.76%38.03M
-0.76%38.03M
-0.62%38.18M
0.60%37.75M
-2.17%37.35M
22.14%38.32M
22.14%38.32M
-0.64%38.42M
-6.84%37.52M
Current deferred liabilities
----
14.42%14.39M
14.42%14.39M
----
----
----
--12.58M
--12.58M
----
----
Other current liabilities
-40.00%25.52M
-64.33%18.59M
-64.33%18.59M
-71.13%14.59M
-58.25%18M
-14.25%42.53M
-35.88%52.11M
-35.88%52.11M
-11.29%50.53M
-27.99%43.11M
Current liabilities
47.24%1.07B
62.86%1.03B
62.86%1.03B
54.08%1.05B
52.79%1.01B
9.10%724M
-5.20%633.94M
-5.20%633.94M
2.32%680.41M
6.46%659.77M
Non current liabilities
Long term provisions
-43.90%2.04M
-46.28%2.04M
-46.28%2.04M
-68.06%2.27M
-85.92%2.28M
-90.53%3.63M
-91.49%3.8M
-91.49%3.8M
-84.02%7.11M
-63.65%16.2M
Long term debt and capital lease obligation
-11.25%1.68B
-8.72%1.69B
-8.72%1.69B
-3.57%1.71B
2.85%1.7B
26.43%1.9B
33.25%1.85B
33.25%1.85B
35.91%1.78B
29.72%1.66B
-Long term debt
-12.98%1.53B
-9.33%1.55B
-9.33%1.55B
-3.21%1.58B
3.48%1.57B
29.85%1.76B
37.08%1.71B
37.08%1.71B
40.59%1.63B
34.88%1.51B
-Long term capital lease obligation
10.38%154.86M
-1.58%142.29M
-1.58%142.29M
-7.45%137.9M
-3.81%137.03M
-4.94%140.3M
0.12%144.57M
0.12%144.57M
-0.31%149.01M
-7.77%142.46M
Non current deferred liabilities
45.26%317.98M
33.66%296.2M
33.66%296.2M
41.18%243.52M
26.32%223.19M
21.85%218.9M
50.69%221.61M
50.69%221.61M
25.88%172.49M
25.34%176.68M
Employee benefits
-5.66%62.23M
-0.13%64.2M
-0.13%64.2M
-21.40%58.8M
-1.10%64.25M
-10.30%65.97M
-34.16%64.28M
-34.16%64.28M
-17.85%74.81M
-28.52%64.96M
Other non current liabilities
-45.29%1.2M
-38.95%1.12M
-38.95%1.12M
-27.30%948K
-58.42%928K
-55.95%2.2M
74.17%1.84M
74.17%1.84M
-72.50%1.3M
-62.94%2.23M
Total non current liabilities
-5.51%2.07B
-4.18%2.06B
-4.18%2.06B
-0.67%2.02B
4.06%1.99B
21.74%2.19B
27.57%2.15B
27.57%2.15B
28.26%2.03B
22.90%1.92B
Total liabilities
7.61%3.13B
11.11%3.09B
11.11%3.09B
13.06%3.07B
16.55%3B
18.33%2.91B
18.25%2.78B
18.25%2.78B
20.59%2.71B
18.22%2.58B
Shareholders'equity
Share capital
3.32%878.85M
2.75%873.48M
2.75%873.48M
1.59%866.44M
-0.42%859.05M
-1.02%850.62M
0.36%850.09M
0.36%850.09M
0.69%852.87M
2.67%862.69M
-common stock
3.32%878.85M
2.75%873.48M
2.75%873.48M
1.59%866.44M
-0.42%859.05M
-1.02%850.62M
0.36%850.09M
0.36%850.09M
0.69%852.87M
2.67%862.69M
Retained earnings
-13.72%628.55M
-26.21%597.43M
-26.21%597.43M
-25.84%652.84M
-42.13%671.87M
-41.25%728.48M
-33.21%809.62M
-33.21%809.62M
-28.72%880.31M
-4.07%1.16B
Paid-in capital
154.35%7.75M
--3.23M
--3.23M
--1.67M
--0
-81.95%3.05M
--0
--0
--0
212.90%9.97M
Less: Treasury stock
-72.28%7.18M
-72.28%7.18M
-72.28%7.18M
-72.28%7.18M
-72.28%7.18M
-1.26%25.92M
-1.26%25.92M
-1.26%25.92M
38.31%25.92M
38.31%25.92M
Gains losses not affecting retained earnings
36.79%45.31M
61.87%47.83M
61.87%47.83M
47.46%33.46M
151.69%30.15M
709.01%33.12M
10,231.12%29.55M
10,231.12%29.55M
387.57%22.69M
226.23%11.98M
Total stockholders'equity
-2.27%1.55B
-8.93%1.51B
-8.93%1.51B
-10.56%1.55B
-23.06%1.55B
-24.10%1.59B
-18.41%1.66B
-18.41%1.66B
-16.31%1.73B
-0.28%2.02B
Total equity
-2.27%1.55B
-8.93%1.51B
-8.93%1.51B
-10.56%1.55B
-23.06%1.55B
-24.10%1.59B
-18.41%1.66B
-18.41%1.66B
-16.31%1.73B
-0.28%2.02B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 159.83%206.39M123.29%203.36M123.29%203.36M92.66%204.6M68.72%156.86M19.49%79.43M-43.79%91.08M-43.79%91.08M44.55%106.2M57.90%92.97M
-Cash and cash equivalents 159.83%206.39M123.29%203.36M123.29%203.36M92.66%204.6M68.72%156.86M19.49%79.43M-43.79%91.08M-43.79%91.08M44.55%106.2M57.90%92.97M
Receivables 8.43%284.92M11.78%305.91M11.78%305.91M22.11%318.23M24.42%323.61M3.84%262.77M35.34%273.66M35.34%273.66M-4.13%260.6M-3.36%260.11M
-Accounts receivable 4.14%133.74M11.79%142.78M11.79%142.78M4.88%160.32M20.47%173.08M-10.67%128.43M-23.56%127.72M-23.56%127.72M-9.22%152.85M-11.74%143.68M
-Notes receivable -8.29%32.56M-31.58%33.22M-31.58%33.22M-41.83%35.66M-23.08%48.16M-35.46%35.51M45.84%48.56M45.84%48.56M-11.74%61.3M-5.56%62.61M
-Taxes receivable 17.48%95.8M28.23%102.42M28.23%102.42M191.66%101.87M303.17%89.23M377.21%81.55M4,264.54%79.87M4,264.54%79.87M92.37%34.93M11.64%22.13M
-Other receivables 31.93%22.82M57.00%27.5M57.00%27.5M76.97%20.39M-58.52%13.14M-53.49%17.3M--17.52M--17.52M-27.26%11.52M56.47%31.69M
Inventory 6.72%764.42M4.31%657.31M4.31%657.31M8.58%658.78M-0.24%635.17M7.30%716.28M15.01%630.15M15.01%630.15M7.62%606.71M13.57%636.67M
Other current assets -7.20%43.62M-10.74%44.87M-10.74%44.87M-48.89%28.68M-27.55%36.79M11.50%47M101.16%50.27M101.16%50.27M63.22%56.1M-3.86%50.77M
Total current assets 16.36%1.3B15.84%1.21B15.84%1.21B17.54%1.21B11.77%1.16B8.50%1.12B11.59%1.05B11.59%1.05B9.20%1.03B10.59%1.04B
Non current assets
Net PPE -2.39%2.39B-2.29%2.41B-2.29%2.41B-1.55%2.43B0.60%2.44B2.30%2.45B4.76%2.46B4.76%2.46B8.13%2.47B10.44%2.42B
-Gross PPE -2.39%2.39B1.12%4.26B1.12%4.26B-1.55%2.43B0.60%2.44B2.30%2.45B79.12%4.21B79.12%4.21B8.13%2.47B10.44%2.42B
-Accumulated depreciation -----5.91%-1.85B-5.91%-1.85B---------------1.75B---1.75B--------
Goodwill and other intangible assets -1.36%822.29M-1.84%822.48M-1.84%822.48M-1.86%829.14M-19.12%827.38M-17.96%833.65M-18.17%837.91M-18.17%837.91M-17.60%844.88M0.16%1.02B
-Goodwill 0.00%477.35M0.00%477.35M0.00%477.35M0.00%477.35M-27.92%477.35M-27.28%477.35M-27.53%477.35M-27.53%477.35M-26.71%477.35M2.24%662.26M
-Other intangible assets -3.19%344.94M-4.28%345.13M-4.28%345.13M-4.28%351.78M-2.98%350.03M-0.95%356.3M-1.30%360.56M-1.30%360.56M-1.75%367.53M-3.45%360.77M
Investments and advances -32.24%16.03M-33.58%15.75M-33.58%15.75M-1.77%23.49M0.89%22.87M7.11%23.66M6.21%23.71M6.21%23.71M5.20%23.91M47.48%22.67M
Non current deferred assets -1.28%41.98M-3.97%40.85M-3.97%40.85M-18.26%42.64M-14.93%41.45M-9.37%42.53M6.60%42.54M6.60%42.54M63.93%52.17M96.67%48.73M
Defined pension benefit 96.14%32.56M113.75%26.79M113.75%26.79M--47.74M213.10%49.7M-35.44%16.6M--12.53M--12.53M------15.87M
Other non current assets 141.82%22.3M78.79%22.34M78.79%22.34M-56.44%9.52M-57.79%9.6M-44.05%9.22M27.74%12.49M27.74%12.49M134.94%21.86M157.00%22.75M
Total non current assets 0.08%3.39B-0.16%3.39B-0.16%3.39B-0.26%3.4B-4.56%3.39B-4.01%3.38B-1.59%3.4B-1.59%3.4B1.17%3.41B8.94%3.55B
Total assets 4.12%4.69B3.61%4.6B3.61%4.6B3.86%4.61B-0.86%4.56B-1.18%4.5B1.22%4.44B1.22%4.44B2.92%4.44B9.31%4.6B
Liabilities
Current liabilities
Payables -2.37%592.48M13.01%550.83M13.01%550.83M5.75%582.46M-2.81%530.08M8.03%606.88M-11.38%487.43M-11.38%487.43M-2.22%550.81M6.22%545.43M
-accounts payable -2.49%590.7M13.05%548.44M13.05%548.44M5.80%581.63M-3.11%528.48M7.83%605.78M-7.81%485.11M-7.81%485.11M3.39%549.72M9.28%545.43M
-Total tax payable 62.55%1.79M3.07%2.38M3.07%2.38M-23.15%833K--1.6M--1.1M-90.31%2.31M-90.31%2.31M-96.57%1.08M--0
Current provisions -81.76%6.59M-76.88%9.85M-76.88%9.85M-63.85%14.44M-27.06%23.84M309.83%36.11M4,958.08%42.59M4,958.08%42.59M5,066.75%39.94M3,588.49%32.68M
Current debt and capital lease obligation 1,047.29%441.47M1,018.10%438.77M1,018.10%438.77M1,016.47%436.86M1,031.34%436.14M-11.33%38.48M7.36%39.24M7.36%39.24M-10.96%39.13M-15.29%38.55M
-Current debt 35,434.34%401.54M43,410.86%400.74M43,410.86%400.74M55,895.08%398.69M38,616.62%398.39M-78.35%1.13M-82.21%921K-82.21%921K-86.51%712K-80.34%1.03M
-Current capital lease obligation 6.91%39.93M-0.76%38.03M-0.76%38.03M-0.62%38.18M0.60%37.75M-2.17%37.35M22.14%38.32M22.14%38.32M-0.64%38.42M-6.84%37.52M
Current deferred liabilities ----14.42%14.39M14.42%14.39M--------------12.58M--12.58M--------
Other current liabilities -40.00%25.52M-64.33%18.59M-64.33%18.59M-71.13%14.59M-58.25%18M-14.25%42.53M-35.88%52.11M-35.88%52.11M-11.29%50.53M-27.99%43.11M
Current liabilities 47.24%1.07B62.86%1.03B62.86%1.03B54.08%1.05B52.79%1.01B9.10%724M-5.20%633.94M-5.20%633.94M2.32%680.41M6.46%659.77M
Non current liabilities
Long term provisions -43.90%2.04M-46.28%2.04M-46.28%2.04M-68.06%2.27M-85.92%2.28M-90.53%3.63M-91.49%3.8M-91.49%3.8M-84.02%7.11M-63.65%16.2M
Long term debt and capital lease obligation -11.25%1.68B-8.72%1.69B-8.72%1.69B-3.57%1.71B2.85%1.7B26.43%1.9B33.25%1.85B33.25%1.85B35.91%1.78B29.72%1.66B
-Long term debt -12.98%1.53B-9.33%1.55B-9.33%1.55B-3.21%1.58B3.48%1.57B29.85%1.76B37.08%1.71B37.08%1.71B40.59%1.63B34.88%1.51B
-Long term capital lease obligation 10.38%154.86M-1.58%142.29M-1.58%142.29M-7.45%137.9M-3.81%137.03M-4.94%140.3M0.12%144.57M0.12%144.57M-0.31%149.01M-7.77%142.46M
Non current deferred liabilities 45.26%317.98M33.66%296.2M33.66%296.2M41.18%243.52M26.32%223.19M21.85%218.9M50.69%221.61M50.69%221.61M25.88%172.49M25.34%176.68M
Employee benefits -5.66%62.23M-0.13%64.2M-0.13%64.2M-21.40%58.8M-1.10%64.25M-10.30%65.97M-34.16%64.28M-34.16%64.28M-17.85%74.81M-28.52%64.96M
Other non current liabilities -45.29%1.2M-38.95%1.12M-38.95%1.12M-27.30%948K-58.42%928K-55.95%2.2M74.17%1.84M74.17%1.84M-72.50%1.3M-62.94%2.23M
Total non current liabilities -5.51%2.07B-4.18%2.06B-4.18%2.06B-0.67%2.02B4.06%1.99B21.74%2.19B27.57%2.15B27.57%2.15B28.26%2.03B22.90%1.92B
Total liabilities 7.61%3.13B11.11%3.09B11.11%3.09B13.06%3.07B16.55%3B18.33%2.91B18.25%2.78B18.25%2.78B20.59%2.71B18.22%2.58B
Shareholders'equity
Share capital 3.32%878.85M2.75%873.48M2.75%873.48M1.59%866.44M-0.42%859.05M-1.02%850.62M0.36%850.09M0.36%850.09M0.69%852.87M2.67%862.69M
-common stock 3.32%878.85M2.75%873.48M2.75%873.48M1.59%866.44M-0.42%859.05M-1.02%850.62M0.36%850.09M0.36%850.09M0.69%852.87M2.67%862.69M
Retained earnings -13.72%628.55M-26.21%597.43M-26.21%597.43M-25.84%652.84M-42.13%671.87M-41.25%728.48M-33.21%809.62M-33.21%809.62M-28.72%880.31M-4.07%1.16B
Paid-in capital 154.35%7.75M--3.23M--3.23M--1.67M--0-81.95%3.05M--0--0--0212.90%9.97M
Less: Treasury stock -72.28%7.18M-72.28%7.18M-72.28%7.18M-72.28%7.18M-72.28%7.18M-1.26%25.92M-1.26%25.92M-1.26%25.92M38.31%25.92M38.31%25.92M
Gains losses not affecting retained earnings 36.79%45.31M61.87%47.83M61.87%47.83M47.46%33.46M151.69%30.15M709.01%33.12M10,231.12%29.55M10,231.12%29.55M387.57%22.69M226.23%11.98M
Total stockholders'equity -2.27%1.55B-8.93%1.51B-8.93%1.51B-10.56%1.55B-23.06%1.55B-24.10%1.59B-18.41%1.66B-18.41%1.66B-16.31%1.73B-0.28%2.02B
Total equity -2.27%1.55B-8.93%1.51B-8.93%1.51B-10.56%1.55B-23.06%1.55B-24.10%1.59B-18.41%1.66B-18.41%1.66B-16.31%1.73B-0.28%2.02B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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