Maple Financial Statements From 2010 to 2025

MFI Stock  CAD 25.86  1.29  5.25%   
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
780 M
Profit Margin
0.0197
Market Capitalization
3.2 B
Enterprise Value Revenue
0.9688
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 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, 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

4.88 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 327.7 M, Interest Expense of 162.9 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 0.0364 or PTB Ratio of 2.1. 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 Assets3.2 B4.4 B3.3 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 BB
Slightly volatile
Other Current Liabilities19.2 M20.3 M52.4 M
Slightly volatile
Total Current Liabilities678.9 M957.2 M602 M
Slightly volatile
Total Stockholder Equity1.3 B1.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.3 B1.5 B
Slightly volatile
Accounts Payable512.5 M561.2 M432.2 M
Slightly volatile
Cash159.8 M175.9 M203.2 M
Pretty Stable
Non Current Assets Total2.3 B3.3 B2.4 B
Slightly volatile
Cash And Short Term Investments153.9 M233.9 M202.3 M
Pretty Stable
Net Receivables176.5 M128.3 M207.3 M
Pretty Stable
Common Stock Shares Outstanding133.9 M123.7 M129.1 M
Very volatile
Liabilities And Stockholders Equity3.1 B5.3 B3.4 B
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B1.1 B
Slightly volatile
Inventory406.3 M722.8 M448.4 M
Slightly volatile
Other Current Assets46.4 M42.3 M40.7 M
Slightly volatile
Total Liabilities1.8 B2.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B2.2 B
Slightly volatile
Total Current Assets839.9 M1.2 B906.7 M
Slightly volatile
Short Term Debt529.8 M504.6 M133.4 M
Slightly volatile
Intangible Assets262.8 M339.5 M272.6 M
Slightly volatile
Good Will529.2 M429.6 M588 M
Slightly volatile
Common Stock Total Equity697.3 M755.1 M851.2 M
Slightly volatile
Short Term Investments360.8 K379.8 K2.4 M
Slightly volatile
Common Stock694.4 M786.1 M856.3 M
Slightly volatile
Other Liabilities283 M334.5 M261.4 M
Slightly volatile
Net Tangible Assets901.5 M740.4 M982.4 M
Very volatile
Other Assets55.5 M62.5 M87.6 M
Slightly volatile
Long Term Debt759.5 M1.4 B707.2 M
Slightly volatile
Short and Long Term Debt316.6 M301.5 M322.3 M
Slightly volatile
Property Plant Equipment1.7 B2.8 B1.6 B
Slightly volatile
Long Term Debt Total2.2 B2.1 B718.8 M
Slightly volatile
Capital Lease Obligations156.5 M187.8 M93.2 M
Slightly volatile
Non Current Liabilities OtherM5.2 M3.6 M
Very volatile
Cash And Equivalents129.2 M82 M240.9 M
Slightly volatile
Net Invested Capital3.2 B3.2 B2.5 B
Slightly volatile
Net Working Capital230.6 M223 M340.4 M
Slightly volatile
Capital Stock942.4 M897.8 M858.5 M
Slightly volatile
Long Term Investments14.5 M12.8 M16.5 M
Pretty Stable

Maple Leaf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization327.7 M312.1 M172.8 M
Slightly volatile
Total Revenue4.9 B4.9 B4.1 B
Slightly volatile
Gross Profit460.7 M780 M535.2 M
Pretty Stable
Other Operating Expenses4.7 B5.5 B4.1 B
Slightly volatile
Cost Of Revenue3.2 B4.1 B3.5 B
Pretty Stable
Total Operating Expenses4.8 B4.6 B938.5 M
Slightly volatile
Selling General Administrative344.8 M437.1 M413.5 M
Pretty Stable
Discontinued Operations868.6 M1.1 B862.8 M
Slightly volatile
Minority Interest48.7 M54.8 M59.7 M
Slightly volatile
Interest Income59.9 M57 M18.4 M
Slightly volatile
Reconciled Depreciation218.3 M265.2 M164.2 M
Slightly volatile

Maple Leaf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation147.2 M265.2 M158.7 M
Slightly volatile
Stock Based Compensation15.6 M21.9 M19.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.51110.7048
Pretty Stable
Dividend Yield0.03640.03460.0215
Slightly volatile
PTB Ratio2.11.62641.787
Pretty Stable
Days Sales Outstanding20.7616.139519.306
Slightly volatile
Book Value Per Share8.1412.506312.6153
Slightly volatile
Stock Based Compensation To Revenue0.00520.00450.0049
Very volatile
Capex To Depreciation1.260.661.6495
Slightly volatile
PB Ratio2.11.62641.787
Pretty Stable
EV To Sales0.530.85920.8494
Slightly volatile
Inventory Turnover5.415.69328.4258
Slightly volatile
Days Of Inventory On Hand67.3264.111447.6392
Slightly volatile
Payables Turnover9.617.33288.7622
Pretty Stable
Sales General And Administrative To Revenue0.080.110.1043
Pretty Stable
Capex To Revenue0.03770.03660.0607
Very volatile
Cash Per Share0.931.43011.5512
Slightly volatile
Days Payables Outstanding34.1449.77642.6891
Very volatile
Intangibles To Total Assets0.190.18440.2356
Pretty Stable
Current Ratio1.061.2331.6294
Pretty Stable
Receivables Turnover16.322.615319.3721
Slightly volatile
Graham Number10.8514.865818.0799
Very volatile
Shareholders Equity Per Share7.7912.506312.4606
Slightly volatile
Debt To Equity1.081.2220.7602
Very volatile
Capex Per Share1.341.461.9886
Pretty Stable
Revenue Per Share41.3339.797132.9439
Slightly volatile
Interest Debt Per Share17.3716.54398.1628
Slightly volatile
Debt To Assets0.340.42430.2538
Pretty Stable
Operating Cycle42.8780.250964.1195
Slightly volatile
Price Book Value Ratio2.11.62641.787
Pretty Stable
Days Of Payables Outstanding34.1449.77642.6891
Very volatile
Company Equity Multiplier3.142.88022.4231
Pretty Stable
Long Term Debt To Capitalization0.450.47480.3158
Very volatile
Total Debt To Capitalization0.480.550.3491
Pretty Stable
Debt Equity Ratio1.081.2220.7602
Very volatile
Quick Ratio0.560.47790.8468
Slightly volatile
Cash Ratio0.220.18380.3998
Slightly volatile
Days Of Inventory Outstanding67.3264.111447.6392
Slightly volatile
Days Of Sales Outstanding20.7616.139519.306
Slightly volatile
Price To Book Ratio2.11.62641.787
Pretty Stable
Fixed Asset Turnover2.042.14312.9981
Slightly volatile
Debt Ratio0.340.42430.2538
Pretty Stable
Price Sales Ratio0.410.51110.7048
Pretty Stable
Asset Turnover1.841.10481.3143
Slightly volatile
Gross Profit Margin0.170.15930.1331
Slightly volatile
Price Fair Value2.11.62641.787
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 Earnings17.6678

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 Revenue16.5 M19.3 M
Total Revenue4.9 B4.9 B
Cost Of Revenue4.1 B3.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.04  0.04 
Revenue Per Share 39.80  41.33 

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

  0.62GOOG Alphabet CDRPairCorr
  0.39SOU Southern Energy CorpPairCorr
  0.31THRM Therma BrightPairCorr
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.