Maple Leaf Foods Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
507
496
292
404
203
73
Total Accounts Receivable
270
171
162
160
153
177
Inventories
384
376
362
373
385
460
Other Current Assets
23
21
15
35
24
38
Total Current Assets
1,183
1,064
831
972
766
748
Net Property, Plant & Equipment
1,323
1,043
1,082
1,085
1,116
1,284
Total Investments and Advances
13
3
7
2
2
5
Intangible Assets
919
593
566
556
733
1,077
Other Assets
134
98
77
17
16
13
Total Assets
3,599
2,876
2,658
2,633
2,694
3,196
ST Debt & Current Portion LT Debt
-
214
1
2
1
Accounts Payable
650
275
256
255
301
Income Tax Payable
-
27
10
10
8
Other Current Liabilities
103
85
62
109
41
Total Current Liabilities
967
387
329
375
350
Long-Term Debt
744
10
10
9
8
Provision for Risks & Charges
194
214
218
125
129
Deferred Taxes
3
75
67
22
80
Other Liabilities
29
21
21
13
13
Total Liabilities
1,957
632
605
545
642
Common Equity (Total)
1,581
2,244
2,053
2,088
2,052
Total Shareholders' Equity
1,581
2,244
2,053
2,088
2,052
Total Equity
1,642
2,244
2,053
2,088
2,052
Liabilities & Shareholders' Equity
3,599
2,876
2,658
2,633
2,694
Accumulated Minority Interest
61
-
-
-
-
About Maple Leaf Foods
View Profile
