Maple Leaf Financials

MFI Stock  CAD 23.34  0.72  3.18%   
Financial data analysis helps to check out if markets are presently mispricing Maple Leaf Foods. We were able to collect and analyze data for fourty available fundamentals for Maple Leaf, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Maple Leaf to be traded at C$28.01 in 90 days. Key indicators impacting Maple Leaf's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.051.2879
Significantly Down
Pretty Stable
Current Ratio1.061.1734
Moderately Down
Pretty Stable
  
Understanding current and past Maple Leaf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maple Leaf's financial statements are interrelated, with each one affecting the others. For example, an increase in Maple Leaf's assets may result in an increase in income on the income statement.

Maple Leaf Stock Summary

Maple Leaf competes with S A P, George Weston, Empire Company, Premium Brands, and Metro. Maple Leaf Foods Inc. operates as a consumer protein company. It primarily markets its products in Canada, the United States, and Asia. MAPLE LEAF operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 13500 people.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5649051078
Business Address6985 Financial Drive,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.mapleleaffoods.com
Phone905 285 5000
CurrencyCAD - Canadian Dollar
You should never invest in Maple Leaf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maple Stock, because this is throwing your money away. Analyzing the key information contained in Maple Leaf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Maple Leaf Key Financial Ratios

Maple Leaf's financial ratios allow both analysts and investors to convert raw data from Maple Leaf's financial statements into concise, actionable information that can be used to evaluate the performance of Maple Leaf over time and compare it to other companies across industries.

Maple Leaf Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.5B3.9B4.4B4.4B4.6B3.1B
Other Current Liab37.9M73.5M93.7M97.0M30.8M29.3M
Net Debt685.6M885.4M1.3B1.8B1.9B2.0B
Retained Earnings1.1B1.1B1.2B809.6M597.4M501.7M
Accounts Payable445.8M501.5M526.2M485.1M548.4M372.1M
Cash97.3M100.8M162.0M91.1M203.4M158.6M
Net Receivables186.7M193.1M202.2M273.7M305.9M181.4M
Inventory504.6M523.7M547.9M630.1M657.3M392.9M
Other Current Assets119.0M65.1M25.0M50.9M44.9M50.3M
Total Liab1.6B1.9B2.3B2.8B3.1B1.7B
Total Current Assets874.3M882.8M937.1M1.0B1.2B824.0M
Short Term Debt40.4M80.5M36.6M39.2M438.8M460.7M
Intangible Assets352.7M341.2M365.3M360.6M345.1M257.5M
Good Will657.2M652.5M658.7M477.4M429.6M536.9M
Common Stock840.0M839.0M847.0M850.1M873.5M694.4M
Other Liab286.7M343.1M288.7M290.8M334.5M283.0M
Net Tangible Assets940.0M938.8M1.0B822.7M740.4M901.5M
Other Assets12.5M23.6M51.6M69.4M62.5M55.5M
Long Term Debt538.4M745.0M1.2B1.7B1.6B1.6B
Short Long Term Debt899K900K5.2M921K400.7M420.8M
Long Term Debt Total742.4M905.7M1.4B1.9B2.1B2.2B
Treasury Stock(29.4M)(30.4M)(23.9M)(26.2M)(23.6M)(24.8M)

Maple Leaf Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense29.6M29.8M21.2M54.4M147.5M154.9M
Total Revenue3.9B4.3B4.5B4.7B4.9B4.9B
Gross Profit591.0M703.1M659.1M424.1M451.4M447.0M
Operating Income124.5M194.0M175.8M(23.6M)28.6M27.2M
Ebit124.5M194.0M175.8M(23.6M)28.6M27.2M
Ebitda301.3M390.2M376.7M210.4M300.0M302.7M
Cost Of Revenue3.4B3.6B3.9B4.3B4.4B3.2B
Income Before Tax87.0M159.9M149.7M(299.0M)(142.6M)(135.5M)
Net Income74.6M113.3M102.8M(311.9M)(125.0M)(118.7M)
Income Tax Expense12.4M46.6M46.9M12.9M(17.6M)(16.8M)
Tax Provision12.4M46.6M46.9M12.9M(17.6M)(16.8M)
Interest Income26.0M22.8M17.5M49.6M57.0M59.9M
Net Interest Income(32.0M)(31.5M)(22.9M)(56.0M)(150.9M)(143.3M)

Maple Leaf Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash24.7M3.5M61.2M(71.0M)112.3M117.9M
Free Cash Flow(565K)(111.1M)(275.6M)(306.4M)(21.3M)(22.4M)
Depreciation176.8M196.3M200.9M233.9M271.4M142.2M
Other Non Cash Items(27.8M)(23.8M)(45.5M)199.9M65.0M68.2M
Dividends Paid71.8M78.9M89.1M99.1M92.5M97.2M
Capital Expenditures270.7M432.5M580.3M355.7M198.2M215.5M
Net Income74.6M113.3M102.8M(311.9M)(125.0M)(118.7M)
End Period Cash Flow97.3M100.8M162.0M91.1M203.4M135.3M
Net Borrowings134.8M178.0M463.5M420.0M483.0M507.2M
Change To Netincome16.6M40.5M41.8M239.5M275.4M289.2M
Investments(275.3M)(14.1M)(3.2M)(377.0M)(251.3M)(263.8M)

Maple Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maple Leaf's current stock value. Our valuation model uses many indicators to compare Maple Leaf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maple Leaf competition to find correlations between indicators driving Maple Leaf's intrinsic value. More Info.
Maple Leaf Foods is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.47  of Return On Asset per Return On Equity. At this time, Maple Leaf's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Maple Leaf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maple Leaf's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Maple Leaf Foods Systematic Risk

Maple Leaf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maple Leaf volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Maple Leaf Foods correlated with the market. If Beta is less than 0 Maple Leaf generally moves in the opposite direction as compared to the market. If Maple Leaf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maple Leaf Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maple Leaf is generally in the same direction as the market. If Beta > 1 Maple Leaf moves generally in the same direction as, but more than the movement of the benchmark.

Maple Leaf Foods Total Assets Over Time

Maple Leaf Thematic Clasifications

Maple Leaf Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Maple Leaf Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maple Leaf's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maple Leaf growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.44

At this time, Maple Leaf's Price Earnings To Growth Ratio is very stable compared to the past year.

Maple Leaf November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maple Leaf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maple Leaf Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maple Leaf Foods based on widely used predictive technical indicators. In general, we focus on analyzing Maple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maple Leaf's daily price indicators and compare them against related drivers.

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.