Maple Financial Statements From 2010 to 2024

MFI Stock  CAD 22.62  0.01  0.04%   
Maple Leaf financial statements provide useful quarterly and yearly information to potential Maple Leaf Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maple Leaf financial statements helps investors assess Maple Leaf's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maple Leaf's valuation are summarized below:
Gross Profit
424.1 M
Profit Margin
0.0069
Market Capitalization
2.8 B
Enterprise Value Revenue
0.9401
Revenue
4.9 B
We have found one hundred twenty available fundamental ratios for Maple Leaf, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Maple Leaf's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of November 2024, Market Cap is likely to drop to about 764.5 M. In addition to that, Enterprise Value is likely to drop to about 1.2 B

Maple Leaf Total Revenue

4.87 Billion

Check Maple Leaf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maple Leaf's main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.1 M, Interest Expense of 154.9 M or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0316 or PTB Ratio of 2.11. Maple financial statements analysis is a perfect complement when working with Maple Leaf Valuation or Volatility modules.
  
This module can also supplement various Maple Leaf Technical models . Check out the analysis of Maple Leaf Correlation against competitors.

Maple Leaf Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.6 B3.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B918.9 M
Slightly volatile
Other Current Liabilities29.3 M30.8 M85.6 M
Slightly volatile
Total Current Liabilities666 MB577.5 M
Slightly volatile
Total Stockholder Equity1.3 B1.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.4 B1.4 B
Slightly volatile
Accounts Payable372.1 M548.4 M414 M
Pretty Stable
Cash158.6 M203.4 M204.9 M
Pretty Stable
Non Current Assets Total2.3 B3.4 B2.4 B
Slightly volatile
Cash And Short Term Investments153.9 M203.4 M200.2 M
Pretty Stable
Net Receivables181.4 M305.9 M215.5 M
Pretty Stable
Common Stock Shares Outstanding133.8 M121.8 M129.4 M
Very volatile
Liabilities And Stockholders Equity3.1 B4.6 B3.3 B
Slightly volatile
Non Current Liabilities Total1.1 B2.1 BB
Slightly volatile
Inventory392.9 M657.3 M429.3 M
Slightly volatile
Other Current Assets50.3 M44.9 M75.7 M
Pretty Stable
Total Liabilities1.7 B3.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 BB
Slightly volatile
Total Current Assets824 M1.2 B887.4 M
Slightly volatile
Short Term Debt460.7 M438.8 M104.1 M
Slightly volatile
Intangible Assets257.5 M345.1 M267.8 M
Slightly volatile
Good Will536.9 M429.6 M595.8 M
Slightly volatile
Common Stock Total Equity697.3 M755.1 M852 M
Slightly volatile
Short Term Investments360.8 K379.8 K2.6 M
Slightly volatile
Common Stock694.4 M873.5 M861 M
Slightly volatile
Other Liabilities283 M334.5 M259.4 M
Slightly volatile
Net Tangible Assets901.5 M740.4 M993.1 M
Very volatile
Other Assets55.5 M62.5 M88.8 M
Slightly volatile
Long Term Debt1.6 B1.6 B719.5 M
Slightly volatile
Short and Long Term Debt420.8 M400.7 M330.6 M
Slightly volatile
Property Plant Equipment1.7 B2.8 B1.6 B
Slightly volatile
Long Term Debt Total2.2 B2.1 B643.1 M
Slightly volatile
Capital Lease Obligations150.2 M180.3 M86.4 M
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M3.4 M
Pretty Stable
Cash And Equivalents129.2 M82 M250.9 M
Slightly volatile
Net Invested Capital3.1 B3.5 B2.5 B
Slightly volatile
Net Working Capital238.1 M179 M348.7 M
Slightly volatile
Capital Stock934.9 M873.5 M855.4 M
Slightly volatile
Long Term Investments21.4 M15.7 M17.2 M
Slightly volatile

Maple Leaf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization142.1 M271.4 M151.2 M
Slightly volatile
Total Revenue4.9 B4.9 B4.1 B
Slightly volatile
Gross Profit447 M451.4 M518 M
Very volatile
Other Operating Expenses4.7 B4.8 BB
Slightly volatile
Cost Of Revenue3.2 B4.4 B3.5 B
Pretty Stable
Total Operating Expenses336.2 M405.1 M401.3 M
Very volatile
Selling General Administrative344.5 M405.1 M411.9 M
Pretty Stable
Discontinued Operations868.6 M1.1 B858.6 M
Slightly volatile
Minority Interest48.7 M54.8 M59.6 M
Slightly volatile
Interest Income59.9 M57 M16.4 M
Slightly volatile
Reconciled Depreciation207.8 M271.4 M156.7 M
Slightly volatile

Maple Leaf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation142.2 M271.4 M151.3 M
Slightly volatile
Dividends Paid97.2 M92.5 M57 M
Slightly volatile
Stock Based Compensation15.5 M12 M19.2 M
Pretty Stable
Issuance Of Capital Stock7.9 M8.9 M9.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.63150.7177
Pretty Stable
Dividend Yield0.03160.03010.0203
Slightly volatile
PTB Ratio2.112.02951.7984
Pretty Stable
Days Sales Outstanding20.8722.937619.5244
Slightly volatile
Book Value Per Share8.0812.436612.6186
Slightly volatile
Stock Based Compensation To Revenue0.00230.00250.0047
Pretty Stable
Capex To Depreciation1.260.73021.7155
Pretty Stable
PB Ratio2.112.02951.7984
Pretty Stable
EV To Sales0.531.02750.8488
Slightly volatile
Inventory Turnover6.386.71918.6726
Slightly volatile
Days Of Inventory On Hand57.0454.322445.8557
Slightly volatile
Payables Turnover7.038.05298.6855
Pretty Stable
Sales General And Administrative To Revenue0.080.110.1035
Pretty Stable
Capex To Revenue0.03770.04070.0623
Pretty Stable
Cash Per Share0.921.66961.5586
Slightly volatile
Days Payables Outstanding33.9445.325442.2034
Very volatile
Intangibles To Total Assets0.190.17870.239
Pretty Stable
Current Ratio1.061.17341.6558
Pretty Stable
Receivables Turnover16.2315.912719.1512
Pretty Stable
Graham Number10.8116.944618.2915
Very volatile
Shareholders Equity Per Share7.7212.436612.4528
Slightly volatile
Debt To Equity1.051.28790.6875
Pretty Stable
Capex Per Share1.341.62712.0238
Slightly volatile
Revenue Per Share41.2439.966632.481
Slightly volatile
Interest Debt Per Share18.1217.25517.0642
Slightly volatile
Debt To Assets0.320.42380.2228
Very volatile
Operating Cycle42.1477.2662.9954
Slightly volatile
Price Book Value Ratio2.112.02951.7984
Pretty Stable
Days Of Payables Outstanding33.9445.325442.2034
Very volatile
Company Equity Multiplier3.123.03882.3913
Pretty Stable
Long Term Debt To Capitalization0.450.50580.3052
Very volatile
Total Debt To Capitalization0.470.56290.3195
Very volatile
Debt Equity Ratio1.051.28790.6875
Pretty Stable
Quick Ratio0.570.53670.8721
Slightly volatile
Cash Ratio0.220.1970.4143
Slightly volatile
Days Of Inventory Outstanding57.0454.322445.8557
Slightly volatile
Days Of Sales Outstanding20.8722.937619.5244
Slightly volatile
Price To Book Ratio2.112.02951.7984
Pretty Stable
Fixed Asset Turnover1.922.0233.0471
Slightly volatile
Debt Ratio0.320.42380.2228
Very volatile
Price Sales Ratio0.410.63150.7177
Pretty Stable
Asset Turnover1.861.05751.3296
Slightly volatile
Gross Profit Margin0.07520.09270.125
Very volatile
Price Fair Value2.112.02951.7984
Pretty Stable

Maple Leaf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap764.5 M1.3 B1.3 B
Very volatile
Enterprise Value1.2 B1.8 B1.9 B
Very volatile

Maple Fundamental Market Drivers

Forward Price Earnings16.1551
Cash And Short Term Investments203.4 M

About Maple Leaf Financial Statements

Maple Leaf investors utilize fundamental indicators, such as revenue or net income, to predict how Maple Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M19.3 M
Total Revenue4.9 B4.9 B
Cost Of Revenue4.4 B3.2 B
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.04  0.04 
Revenue Per Share 39.97  41.24 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Maple Leaf

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maple Leaf position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maple Leaf will appreciate offsetting losses from the drop in the long position's value.

Moving against Maple Stock

  0.42QBR-A QuebecorPairCorr
The ability to find closely correlated positions to Maple Leaf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maple Leaf when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maple Leaf - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maple Leaf Foods to buy it.
The correlation of Maple Leaf is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maple Leaf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maple Leaf Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maple Leaf can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Maple Stock

Maple Leaf financial ratios help investors to determine whether Maple Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maple with respect to the benefits of owning Maple Leaf security.