MFI — Maple Leaf Foods Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97.3	101	162	91.1	203
Net Total Accounts Receivable
Net Total Receivables	187	193	202	274	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	874	883	937	1,046	1,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,614	1,944	2,351	2,463	2,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,514	3,860	4,386	4,443	4,603
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	535	667	669	634	1,032
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,564	1,928	2,350	2,780	3,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,950	1,932	2,036	1,663	1,515
Total Liabilities & Shareholders' Equity	3,514	3,860	4,386	4,443	4,603
Total Common Shares Outstanding