MFI — Maple Leaf Foods Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Maple Leaf Foods, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	101	162	91.1	203	176
Net Total Accounts Receivable
Net Total Receivables	193	202	274	306	216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	883	937	1,046	1,211	1,180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,944	2,351	2,463	2,406	2,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,860	4,386	4,443	4,603	4,431
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	667	669	634	1,032	957
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,928	2,350	2,780	3,088	2,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,932	2,036	1,663	1,515	1,538
Total Liabilities & Shareholders' Equity	3,860	4,386	4,443	4,603	4,431
Total Common Shares Outstanding