RY 175.42 -0.2162% SHOP 157.15 -0.958% TD 79.04 0.0886% ENB 61.42 0.7711% BN 86.09 -0.3934% TRI 231.36 0.0562% CNQ 47.61 0.8046% CP 105.71 -1.4083% CNR 154.12 -1.2811% BMO 133.23 -0.2396% BNS 77.09 -3.3839% CSU 4762.73 -0.5755% CM 89.48 -0.633% MFC 45.25 -0.2645% ATD 82.67 -0.4336% NGT 58.69 2.2296% TRP 68.72 0.7034% SU 54.51 -1.1067% WCN 268.52 0.1492% L 186.4 1.1998%
Last update at 2024-12-03T15:30:00Z
Introducing Canada Packers Inc.
Thu 10 Oct 24, 08:30 PMMaple Leaf Foods to Report 2024 Third Quarter Financial Results on November 13
Thu 03 Oct 24, 09:00 PMShareholders in Maple Leaf Foods (TSE:MFI) are in the red if they invested five years ago
Thu 03 Oct 24, 10:08 AMSchneiders® Brand Launches NEW Breakfast Protein Products to Fuel Busy Mornings for Canadians
Thu 12 Sep 24, 11:30 AMMaple Leaf Foods Announces Incoming Chief Financial Officer of the Pork Complex
Thu 15 Aug 24, 11:30 AMMaple Leaf Foods Reports Second Quarter 2024 Financial Results
Thu 08 Aug 24, 10:30 AMMaple Leaf Foods Inc. appoints Fareed Khan to Board of Directors
Tue 23 Jul 24, 11:30 AMMaple Leaf Foods to Report 2024 Second Quarter Financial Results on August 8
Thu 11 Jul 24, 12:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -298.96800M | 149.71M | 159.87M | 87.00M | 141.10M |
Minority interest | - | - | - | - | - |
Net income | -311.89300M | 102.82M | 113.28M | 74.63M | 101.35M |
Selling general administrative | 431.71M | 467.07M | 490.66M | 463.25M | 341.49M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 424.14M | 659.08M | 703.05M | 590.98M | 551.80M |
Reconciled depreciation | 233.94M | 200.85M | 196.27M | 176.80M | 126.07M |
Ebit | -23.57500M | 175.81M | 193.95M | 124.51M | 149.99M |
Ebitda | 210.36M | 376.66M | 390.22M | 301.31M | 276.06M |
Depreciation and amortization | 233.94M | 200.85M | 196.27M | 176.80M | 126.07M |
Non operating income net other | - | - | - | - | - |
Operating income | -23.57500M | 175.81M | 193.95M | 124.51M | 210.31M |
Other operating expenses | 4746.64M | 4329.07M | 4091.33M | 3813.82M | 3285.21M |
Interest expense | 54.40M | 21.19M | 29.79M | 29.58M | 8.89M |
Tax provision | 12.93M | 46.88M | 46.60M | 12.37M | 39.76M |
Interest income | 49.60M | 17.50M | 22.81M | 26.03M | 5.56M |
Net interest income | -56.04100M | -22.87000M | -31.48000M | -32.02600M | -9.77500M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 12.93M | 46.88M | 46.60M | 12.37M | 39.76M |
Total revenue | 4739.06M | 4521.08M | 4303.72M | 3941.55M | 3495.52M |
Total operating expenses | 431.71M | 467.07M | 490.66M | 463.25M | 341.49M |
Cost of revenue | 4314.93M | 3862.01M | 3600.67M | 3350.57M | 2943.72M |
Total other income expense net | -275.39300M | -26.09900M | -34.07700M | -37.51700M | -69.20200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -311.89300M | 102.82M | 113.28M | 74.63M | 101.35M |
Net income applicable to common shares | -311.89300M | 102.82M | 113.28M | 74.63M | 101.35M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4603.12M | 4439.44M | 4385.81M | 3860.20M | 3514.03M |
Intangible assets | 345.13M | 360.56M | 365.32M | 341.20M | 352.71M |
Earning assets | - | - | - | - | - |
Other current assets | 44.87M | 50.87M | 24.99M | 65.09M | 119.02M |
Total liab | 3088.34M | 2778.85M | 2349.88M | 1927.74M | 1564.16M |
Total stockholder equity | 1514.78M | 1660.59M | 2035.93M | 1932.46M | 1949.87M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 30.81M | 97.01M | 93.68M | 73.50M | 37.89M |
Common stock | 873.48M | 850.09M | 847.02M | 838.97M | 840.00M |
Capital stock | 873.48M | 850.09M | 847.02M | 838.97M | 840.00M |
Retained earnings | 597.43M | 809.62M | 1212.24M | 1124.97M | 1137.45M |
Other liab | - | 290.85M | 288.66M | 343.09M | 286.67M |
Good will | 477.35M | 477.35M | 658.67M | 652.50M | 657.18M |
Other assets | - | 69.43M | 51.55M | 23.64M | 12.50M |
Cash | 203.36M | 91.08M | 162.03M | 100.83M | 97.28M |
Cash and equivalents | - | 91.08M | 162.03M | 100.83M | 97.28M |
Total current liabilities | 1032.41M | 633.94M | 668.70M | 667.05M | 535.05M |
Current deferred revenue | 14.39M | 12.57M | 12.28M | 11.52M | 10.98M |
Net debt | 1927.77M | 1802.23M | 1265.98M | 885.36M | 685.56M |
Short term debt | 438.77M | 39.24M | 36.55M | 80.50M | 40.40M |
Short long term debt | 400.74M | 0.92M | 5.18M | 0.90M | 0.90M |
Short long term debt total | 2131.13M | 1893.30M | 1428.02M | 986.18M | 782.85M |
Other stockholder equity | -3.95600M | -25.91600M | -20.87500M | -18.06400M | -30.37800M |
Property plant equipment | - | 2462.62M | 2350.83M | 1944.19M | 1613.91M |
Total current assets | 1211.45M | 1045.76M | 937.11M | 882.77M | 874.29M |
Long term investments | 15.75M | 23.71M | 22.33M | 15.91M | - |
Net tangible assets | - | 822.67M | 1011.93M | 938.77M | 939.98M |
Short term investments | - | - | - | - | - |
Net receivables | 305.91M | 273.66M | 202.21M | 193.13M | 186.67M |
Long term debt | 1550.08M | 1709.49M | 1247.07M | 745.05M | 538.43M |
Inventory | 657.31M | 630.15M | 547.89M | 523.72M | 504.55M |
Accounts payable | 548.44M | 485.11M | 526.19M | 501.53M | 445.77M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 47.83M | 26.80M | -2.45900M | -13.41400M | 2.79M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 838.97M | 840.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -26.24600M | -23.93000M | -30.37800M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 106.27M | 26.89M | 11.64M | 9.57M | 15.95M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3391.67M | 3393.68M | 3448.70M | 2977.44M | 2639.74M |
Capital lease obligations | 180.32M | 182.89M | 175.77M | 240.24M | 243.52M |
Long term debt total | - | 1854.06M | 1391.46M | 905.68M | 742.44M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -377.01500M | -3.18400M | -14.05300M | -275.25000M | -559.01800M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -377.01500M | -623.48400M | -417.43400M | -275.25000M | -559.01800M |
Net borrowings | 420.00M | 463.45M | 178.05M | 134.80M | 357.94M |
Total cash from financing activities | 256.74M | 379.90M | 99.53M | 29.78M | 128.49M |
Change to operating activities | -107.93800M | -38.89900M | -25.88300M | 5.63M | -39.55200M |
Net income | -311.89300M | 102.82M | 113.28M | 74.63M | 101.35M |
Change in cash | -70.95500M | 61.20M | 3.54M | 24.71M | -130.84700M |
Begin period cash flow | 162.03M | 100.83M | 97.28M | 72.58M | 203.43M |
End period cash flow | 91.08M | 162.03M | 100.83M | 97.28M | 72.58M |
Total cash from operating activities | 49.32M | 304.79M | 321.45M | 270.18M | 299.69M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 233.94M | 200.85M | 196.27M | 176.80M | 126.07M |
Other cashflows from investing activities | -21.28100M | 20.82M | -8.21400M | -8.21400M | -8.21400M |
Dividends paid | 99.08M | 89.05M | 78.93M | 71.82M | 65.12M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -66.37700M | -7.50800M | 1.01M | -35.32500M | -179.52600M |
Other cashflows from financing activities | 456.10M | 513.30M | 216.01M | 171.62M | 373.13M |
Change to netincome | 239.47M | 41.83M | 40.50M | 16.57M | 151.37M |
Capital expenditures | 355.73M | 600.69M | 432.54M | 270.75M | 179.87M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -104.93100M | -22.22200M | -28.18000M | 16.30M | 12.58M |
Stock based compensation | 19.39M | 21.96M | 17.30M | 17.93M | 18.37M |
Other non cash items | 199.89M | -45.50800M | -23.81100M | -27.84300M | 1.57M |
Free cash flow | 49.32M | 304.79M | -111.09100M | -0.56500M | 299.69M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MFI Maple Leaf Foods Inc. |
0.21 0.93% | 22.81 | 252.22 | 15.77 | 0.58 | 1.76 | 0.97 | 10.14 |
SAP Saputo Inc |
0.58 2.17% | 27.27 | 42.40 | 15.43 | 0.63 | 1.53 | 0.82 | 13.35 |
PBH Premium Brands Holdings Corporation |
0.01 0.01% | 78.91 | 34.84 | 14.31 | 0.54 | 1.96 | 0.98 | 12.08 |
JWEL Jamieson Wellness Inc |
0.49 1.34% | 36.97 | 39.30 | 17.45 | 2.10 | 3.36 | 2.51 | 18.26 |
HLF High Liner Foods Incorporated |
0.32 2.07% | 15.77 | 6.88 | 6.36 | 0.41 | 0.73 | 0.52 | 5.03 |
Maple Leaf Foods Inc. produces food products in the United States, Canada, Japan, China, and internationally. The company operates through Meat Protein Group and Plant Protein Group segments. It produces various food products, including prepared meats, ready-to-cook and ready-to-serve meals, fresh pork and poultry, and plant protein products; bacon, hams, wieners, and meat snacks; a variety of delicatessen products; and processed chicken products, such as fully cooked chicken breasts and wings, processed turkey products, specialty sausages, cooked meats, sliced meats, cooked sausage products, lunch kits, and canned meats. The company offers its products under various brands, including Maple Leaf, Cappola, Klik, Parma, Maple Leaf, Natural Selections, Chao Creamery, Larsen, Pepperettes, Maple Leaf, Natural Top Dogs, Deli Express, LightLife, Red Hots, Maple Leaf Prime, Fantino & Mondello, Lunch Mate, Shopsy's, Ready Crisp, Field Roast, Main Street Deli, Shopsy's, Deli-Fresh, Schneiders, Grab "N Snack, Mère Michel, Sila, Schneiders, Blue Ribbon, Greenfield Natural Meat Co, Mina, Sunrise, Schneiders, Country Naturals, Holiday, Mitchell's, Swift, Schneiders Deli Best, Hot Rod, Oh Naturel!, Swift Premium® Big Stick!, Hygrade, Oktoberfest, Viau, Bittner's, Juicy Jumbos, Olympic, Burns, Kam, and Olympic Craft Meats. Maple Leaf Foods Inc. was incorporated in 1927 and is headquartered in Mississauga, Canada.
6985 Financial Drive, Mississauga, ON, Canada, L5N 0A1
Name | Title | Year Born |
---|---|---|
Mr. Michael H. McCain B.B.A., O.C. | Pres, CEO & Exec. Chairman | 1959 |
Mr. Curtis Eugene Frank | Pres & COO | NA |
Mr. Geert Verellen | Chief Financial Officer | NA |
Dr. Randall D. Huffman | Chief Food Safety & Sustainability Officer | NA |
Mr. Andreas Liris | Chief Information Officer | NA |
Mr. Michael Ross Rawle | VP of Treasury & Investor Relations | NA |
Ms. Suzanne G. Hathaway | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
Mr. Casey Richards | Sr. Vice-Pres of Marketing & Innovation | NA |
Mr. Stephane Dubreuil | Sr. VP of Strategy & Corp. Devel. | NA |
Mr. Ian Vincent Henry | Sr. VP of People | NA |
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