Maple Net Debt vs Retained Earnings Analysis

MFI Stock

CAD 21.44 0.27 1.28%

Maple Leaf financial indicator trend analysis is infinitely more than just investigating Maple Leaf Foods recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maple Leaf Foods is a good investment. Please check the relationship between Maple Leaf Net Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maple Leaf Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maple Leaf Foods Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Maple Leaf's Net Debt and Retained Earnings is -0.42. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Maple Leaf Foods, assuming nothing else is changed. The correlation between historical values of Maple Leaf's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Maple Leaf Foods are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Maple Leaf's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Maple Leaf's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maple Leaf Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maple Leaf Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of the 18th of February 2025, Selling General Administrative is likely to drop to about 344.5 M. In addition to that, Discontinued Operations is likely to drop to about 868.6 M

	2022	2023	2024	2025 (projected)
Gross Profit	424.1M	451.4M	519.1M	447.0M
Total Revenue	4.7B	4.9B	5.6B	4.9B

Gross Profit Total Revenue

Maple Leaf fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will
Total Assets		0.69	-0.26	0.79	0.32	0.82	0.23	0.66	0.17	0.66	-0.07	0.99	-0.08	-0.06	0.46	0.28	0.7	0.95	0.39	-0.34	0.71	0.76	0.79	0.49	0.54	-0.33
Short Long Term Debt Total	0.69		-0.4	0.78	-0.29	0.87	-0.16	0.99	-0.38	0.61	-0.33	0.71	0.41	-0.32	0.61	-0.03	0.98	0.61	0.26	-0.08	0.99	0.9	0.43	0.81	0.51	-0.04
Other Current Liab	-0.26	-0.4		-0.42	0.18	-0.26	0.07	-0.43	0.26	-0.33	0.37	-0.3	0.04	0.35	-0.18	-0.1	-0.39	-0.23	-0.55	0.15	-0.43	-0.19	-0.05	-0.52	-0.4	-0.28
Total Current Liabilities	0.79	0.78	-0.42		-0.1	0.67	0.03	0.72	-0.23	0.8	0.05	0.75	0.41	0.05	0.68	0.1	0.72	0.68	0.19	-0.09	0.79	0.66	0.73	0.78	0.46	-0.05
Total Stockholder Equity	0.32	-0.29	0.18	-0.1		0.2	0.58	-0.34	0.96	-0.23	0.4	0.27	-0.73	0.43	-0.59	0.46	-0.3	0.43	0.23	-0.62	-0.27	0.08	0.44	-0.17	-0.01	-0.68
Property Plant And Equipment Net	0.82	0.87	-0.26	0.67	0.2		0.04	0.84	0.12	0.46	-0.2	0.82	0.04	-0.18	0.26	0.11	0.84	0.8	0.36	-0.41	0.86	0.97	0.58	0.71	0.53	-0.37
Current Deferred Revenue	0.23	-0.16	0.07	0.03	0.58	0.04		-0.26	0.37	-0.02	0.64	0.15	-0.23	0.62	-0.12	0.86	-0.13	0.13	-0.1	-0.13	-0.09	-0.04	0.46	-0.05	-0.49	-0.48
Net Debt	0.66	0.99	-0.43	0.72	-0.34	0.84	-0.26		-0.42	0.61	-0.47	0.71	0.38	-0.47	0.61	-0.1	0.99	0.59	0.31	-0.02	0.98	0.86	0.33	0.75	0.58	0.04
Retained Earnings	0.17	-0.38	0.26	-0.23	0.96	0.12	0.37	-0.42		-0.33	0.32	0.13	-0.76	0.36	-0.71	0.23	-0.41	0.33	0.21	-0.65	-0.39	0.02	0.28	-0.26	0.05	-0.6
Accounts Payable	0.66	0.61	-0.33	0.8	-0.23	0.46	-0.02	0.61	-0.33		-0.13	0.67	0.36	-0.14	0.74	-0.03	0.64	0.46	0.18	0.1	0.66	0.4	0.42	0.38	0.43	0.38
Cash	-0.07	-0.33	0.37	0.05	0.4	-0.2	0.64	-0.47	0.32	-0.13		-0.23	0.07	0.99	-0.13	0.42	-0.41	-0.12	-0.49	-0.18	-0.31	-0.19	0.5	0.01	-0.6	-0.43
Non Current Assets Total	0.99	0.71	-0.3	0.75	0.27	0.82	0.15	0.71	0.13	0.67	-0.23		-0.09	-0.22	0.45	0.23	0.74	0.93	0.44	-0.28	0.73	0.76	0.67	0.45	0.6	-0.23
Non Currrent Assets Other	-0.08	0.41	0.04	0.41	-0.73	0.04	-0.23	0.38	-0.76	0.36	0.07	-0.09		0.01	0.61	-0.2	0.36	-0.25	-0.5	0.65	0.41	0.17	-0.01	0.46	-0.13	0.3
Cash And Short Term Investments	-0.06	-0.32	0.35	0.05	0.43	-0.18	0.62	-0.47	0.36	-0.14	0.99	-0.22	0.01		-0.16	0.38	-0.41	-0.09	-0.45	-0.28	-0.31	-0.16	0.52	0.02	-0.56	-0.45
Net Receivables	0.46	0.61	-0.18	0.68	-0.59	0.26	-0.12	0.61	-0.71	0.74	-0.13	0.45	0.61	-0.16		-0.06	0.64	0.29	-0.1	0.35	0.62	0.33	0.36	0.38	0.17	0.26
Common Stock Shares Outstanding	0.28	-0.03	-0.1	0.1	0.46	0.11	0.86	-0.1	0.23	-0.03	0.42	0.23	-0.2	0.38	-0.06		0.03	0.18	0.01	-0.04	0.05	0.04	0.39	0.05	-0.48	-0.44
Non Current Liabilities Total	0.7	0.98	-0.39	0.72	-0.3	0.84	-0.13	0.99	-0.41	0.64	-0.41	0.74	0.36	-0.41	0.64	0.03		0.6	0.29	-0.02	0.99	0.85	0.37	0.71	0.49	0.02
Inventory	0.95	0.61	-0.23	0.68	0.43	0.8	0.13	0.59	0.33	0.46	-0.12	0.93	-0.25	-0.09	0.29	0.18	0.6		0.49	-0.5	0.6	0.75	0.77	0.46	0.61	-0.48
Other Current Assets	0.39	0.26	-0.55	0.19	0.23	0.36	-0.1	0.31	0.21	0.18	-0.49	0.44	-0.5	-0.45	-0.1	0.01	0.29	0.49		-0.36	0.27	0.22	0.1	0.16	0.63	0.02
Other Stockholder Equity	-0.34	-0.08	0.15	-0.09	-0.62	-0.41	-0.13	-0.02	-0.65	0.1	-0.18	-0.28	0.65	-0.28	0.35	-0.04	-0.02	-0.5	-0.36		-0.05	-0.33	-0.45	-0.16	-0.25	0.5
Total Liab	0.71	0.99	-0.43	0.79	-0.27	0.86	-0.09	0.98	-0.39	0.66	-0.31	0.73	0.41	-0.31	0.62	0.05	0.99	0.6	0.27	-0.05		0.87	0.44	0.8	0.48	-0.01
Property Plant And Equipment Gross	0.76	0.9	-0.19	0.66	0.08	0.97	-0.04	0.86	0.02	0.4	-0.19	0.76	0.17	-0.16	0.33	0.04	0.85	0.75	0.22	-0.33	0.87		0.56	0.75	0.51	-0.39
Total Current Assets	0.79	0.43	-0.05	0.73	0.44	0.58	0.46	0.33	0.28	0.42	0.5	0.67	-0.01	0.52	0.36	0.39	0.37	0.77	0.1	-0.45	0.44	0.56		0.51	0.16	-0.58
Short Term Debt	0.49	0.81	-0.52	0.78	-0.17	0.71	-0.05	0.75	-0.26	0.38	0.01	0.45	0.46	0.02	0.38	0.05	0.71	0.46	0.16	-0.16	0.8	0.75	0.51		0.32	-0.21
Intangible Assets	0.54	0.51	-0.4	0.46	-0.01	0.53	-0.49	0.58	0.05	0.43	-0.6	0.6	-0.13	-0.56	0.17	-0.48	0.49	0.61	0.63	-0.25	0.48	0.51	0.16	0.32		0.16
Good Will	-0.33	-0.04	-0.28	-0.05	-0.68	-0.37	-0.48	0.04	-0.6	0.38	-0.43	-0.23	0.3	-0.45	0.26	-0.44	0.02	-0.48	0.02	0.5	-0.01	-0.39	-0.58	-0.21	0.16

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Maple Leaf Account Relationship Matchups

Maple Leaf fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.4B	4.4B	4.6B	5.3B	3.1B
Short Long Term Debt Total	986.2M	1.4B	1.9B	2.1B	2.5B	2.6B
Other Current Liab	45.9M	69.8M	94.7M	28.4M	32.7M	31.1M
Total Current Liabilities	667.0M	668.7M	633.9M	1.0B	1.2B	666.0M
Total Stockholder Equity	1.9B	2.0B	1.7B	1.5B	1.7B	1.3B
Property Plant And Equipment Net	1.9B	2.4B	2.5B	2.4B	2.8B	2.9B
Current Deferred Revenue	11.5M	12.3M	12.6M	14.4M	16.5M	19.3M
Net Debt	885.4M	1.3B	1.8B	1.9B	2.2B	2.3B
Retained Earnings	1.1B	1.2B	809.6M	597.4M	687.0M	501.7M
Accounts Payable	501.5M	526.2M	485.1M	548.4M	493.6M	369.9M
Cash	100.8M	162.0M	91.1M	203.4M	233.9M	158.6M
Non Current Assets Total	3.0B	3.4B	3.4B	3.4B	3.9B	2.3B
Non Currrent Assets Other	9.6M	11.6M	26.9M	106.3M	95.6M	125.6M
Cash And Short Term Investments	100.8M	162.0M	91.1M	203.4M	233.9M	153.9M
Net Receivables	193.1M	202.2M	273.7M	305.9M	275.3M	179.1M
Common Stock Shares Outstanding	124.3M	124.7M	123.6M	121.8M	140.1M	133.8M
Liabilities And Stockholders Equity	3.9B	4.4B	4.4B	4.6B	5.3B	3.1B
Non Current Liabilities Total	1.3B	1.7B	2.1B	2.1B	2.4B	2.5B
Inventory	523.7M	547.9M	630.1M	657.3M	755.9M	392.9M
Other Current Assets	65.1M	25.0M	50.9M	44.9M	51.6M	46.4M
Other Stockholder Equity	(18.1M)	(20.9M)	(25.9M)	(4.0M)	(3.6M)	(3.4M)
Total Liab	1.9B	2.3B	2.8B	3.1B	3.6B	3.7B
Property Plant And Equipment Gross	1.9B	3.9B	4.2B	4.3B	4.9B	5.1B
Total Current Assets	882.8M	937.1M	1.0B	1.2B	1.4B	824.0M
Accumulated Other Comprehensive Income	(13.4M)	(2.5M)	26.8M	47.8M	43.0M	45.2M
Short Term Debt	80.5M	36.6M	39.2M	438.8M	504.6M	529.8M
Intangible Assets	341.2M	365.3M	360.6M	345.1M	396.9M	257.5M
Good Will	657.2M	652.5M	658.7M	477.4M	429.6M	536.9M
Common Stock	839.0M	847.0M	850.1M	873.5M	786.1M	694.4M
Other Liab	286.7M	343.1M	288.7M	290.8M	334.5M	283.0M
Net Tangible Assets	940.0M	938.8M	1.0B	822.7M	740.4M	901.5M
Other Assets	12.5M	23.6M	51.6M	69.4M	62.5M	55.5M
Long Term Debt	745.0M	1.2B	1.7B	1.6B	1.8B	1.9B
Short Long Term Debt	900K	5.2M	921K	400.7M	360.7M	378.7M
Property Plant Equipment	1.6B	1.9B	2.4B	2.5B	2.8B	1.7B
Long Term Debt Total	742.4M	905.7M	1.4B	1.9B	2.1B	2.2B
Treasury Stock	(29.4M)	(30.4M)	(23.9M)	(26.2M)	(23.6M)	(24.8M)
Capital Lease Obligations	240.2M	175.8M	182.9M	180.3M	207.4M	150.2M

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 together with Maple Stock

0.63

DFR

Diamond Fields Resources

Pair Corr

Moving against Maple Stock

0.78	OIII	O3 Mining	Pair Corr
0.5	IVS	Inventus Mining Corp	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Maple Stock

Balance Sheet is a snapshot of the financial position of Maple Leaf Foods at a specified time, usually calculated after every quarter, six months, or one year. Maple Leaf Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Maple Leaf and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Maple currently owns. An asset can also be divided into two categories, current and non-current.

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Maple Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Maple Leaf fundamental ratios Correlations

Maple Leaf Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maple Leaf fundamental ratios Accounts

Pair Trading with Maple Leaf

Moving together with Maple Stock

Moving against Maple Stock

Other Information on Investing in Maple Stock

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Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.99	Non Current Liabilities Total

Non Currrent Assets Other	- 0.76	Retained Earnings
Non Currrent Assets Other	- 0.73	Total Stockholder Equity
Net Receivables	- 0.71	Retained Earnings
Good Will	- 0.68	Total Stockholder Equity
Other Stockholder Equity	- 0.65	Retained Earnings
Other Stockholder Equity	- 0.62	Total Stockholder Equity