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Maple Leaf Foods Inc.

Consumer Defensive CA MFI

22.81CAD
0.21(0.93%)

Last update at 2024-12-03T15:30:00Z

Day Range

22.4022.83
LowHigh

52 Week Range

20.9026.75
LowHigh

Fundamentals

  • Previous Close 22.60
  • Market Cap2795.07M
  • Volume18302
  • P/E Ratio252.22
  • Dividend Yield3.90%
  • EBITDA426.99M
  • Revenue TTM4845.12M
  • Revenue Per Share TTM39.58
  • Gross Profit TTM 424.14M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Maple Leaf Foods Inc.

6985 Financial Drive, Mississauga, ON, Canada, L5N 0A1

Key Executives

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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