Balance Sheet

Assets

-20%

-8%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	157	39	112	81	65	28	366	29	0	0	90	507	496	292	404	203	73	97	101	162	91	203	176	143
Cash Equivalents	157	39	112	81	65	28	366	29	0	0	90	507	496	292	404	203	73	97	101	162	91	203	176	143
Total Receivables	243	242	293	247	202	202	160	207	246	268	276	261	168	161	160	153	177	187	193	202	274	306	216	204
Accounts Receivables	243	242	293	247	202	202	139	156	58	76	56	37	21	26	91	91	108	121	114	120	128	143	128	105
Other Receivables	0	0	0	0	0	0	21	51	188	192	220	224	148	136	69	62	69	66	79	82	146	163	88	99
Inventory	267	260	385	401	376	351	377	332	276	343	380	384	376	362	373	385	460	505	524	548	630	657	723	483
Other Current Assets	15	14	20	27	325	52	52	49	62	33	58	32	24	16	36	24	38	86	65	25	51	45	65	24
Total Current Assets	682	555	809	756	967	634	955	617	584	643	804	1 183	1 064	831	972	766	748	874	883	937	1 046	1 211	1 180	855
PP&E Net	785	802	974	1 137	1 080	1 127	1 169	1 060	1 043	1 079	1 212	1 323	1 043	1 082	1 085	1 116	1 284	1 614	1 944	2 351	2 463	2 406	2 284	1 788
PP&E Gross	785	802	974	1 137	1 080	1 127	1 169	1 060	1 043	1 079	1 212	1 323	1 043	1 082	1 085	1 116	0	1 614	1 944	2 351	2 463	2 406	2 284	1 788
Accumulated Depreciation	653	734	915	1 070	1 077	1 196	1 348	1 301	1 416	1 441	1 485	1 374	863	776	930	1 026	0	1 275	1 421	1 566	1 748	1 852	2 049	1 645
Intangible Assets	0	8	83	87	81	93	97	137	164	192	209	199	165	138	128	215	425	353	341	365	361	345	340	240
Goodwill	481	524	816	848	830	818	876	857	753	754	753	721	428	428	428	517	665	657	653	659	477	477	477	387
Note Receivable	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	60	58	82	62	16	0	0	0	7	0	12	13	3	7	2	2	5	2	16	22	29	73	55	177
Other Long-Term Assets	182	201	274	300	303	326	354	386	285	273	254	160	173	132	17	16	14	14	24	52	68	90	94	95
Other Assets	481	524	816	848	830	818	876	857	753	754	753	721	428	428	428	517	665	657	653	659	477	477	477	387
Total Assets	2 189 N/A	2 149 -2%	3 038 +41%	3 190 +5%	3 276 +3%	2 998 -8%	3 452 +15%	3 058 -11%	2 835 -7%	2 941 +4%	3 244 +10%	3 599 +11%	2 877 -20%	2 619 -9%	2 633 +1%	2 633 N/A	3 140 +19%	3 514 +12%	3 860 +10%	4 386 +14%	4 443 +1%	4 603 +4%	4 431 -4%	3 542 -20%
Liabilities
Accounts Payable	532	502	638	670	595	551	601	477	476	482	447	650	275	257	256	301	345	446	502	526	485	548	561	515
Short-Term Debt	0	0	0	0	9	10	9	4	16	36	48	4	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	23	5	106	110	82	18	179	206	497	6	7	210	1	1	1	1	81	40	81	37	39	439	341	21
Other Current Liabilities	42	12	28	32	93	13	29	50	103	65	41	103	111	72	118	49	70	49	85	106	110	45	55	126
Total Current Liabilities	597	519	772	812	778	591	818	737	1 092	589	543	967	387	329	375	350	496	535	667	669	634	1 032	957	661
Long-Term Debt	714	731	1 052	1 033	1 186	855	1 200	835	389	942	1 207	744	10	10	9	12	303	742	906	1 391	1 854	1 692	1 538	1 212
Deferred Income Tax	47	50	29	56	30	74	38	28	26	12	9	24	0	0	22	81	128	122	110	146	222	296	325	284
Minority Interest	93	70	74	87	90	80	74	81	63	65	67	61	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7	35	206	203	197	248	179	188	341	468	527	223	235	239	138	139	207	165	245	143	70	67	72	63
Total Liabilities	1 457 N/A	1 406 -4%	2 133 +52%	2 191 +3%	2 281 +4%	1 849 -19%	2 309 +25%	1 868 -19%	1 911 +2%	2 075 +9%	2 353 +13%	2 018 -14%	632 -69%	578 -9%	545 -6%	581 +7%	1 133 +95%	1 564 +38%	1 928 +23%	2 350 +22%	2 780 +18%	3 088 +11%	2 892 -6%	2 221 -23%
Equity
Common Stock	563	565	731	766	770	798	868	870	903	903	903	905	937	883	854	835	850	840	839	847	850	873	898	930
Retained Earnings	64	75	159	232	204	379	315	345	5	79	73	603	1 229	1 161	1 248	1 253	1 178	1 138	1 125	1 212	810	597	587	343
Additional Paid In Capital	0	1	5	20	30	39	48	53	59	64	76	79	80	0	0	0	5	0	6	5	0	3	12	12
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0
Treasury Stock	0	0	0	0	0	30	35	25	10	6	2	1	0	2	15	27	29	30	24	26	26	7	3	5
Other Equity	105	102	10	19	10	35	52	54	23	17	13	5	0	0	2	10	4	3	13	5	30	48	44	41
Total Equity	732 N/A	743 +2%	906 +22%	999 +10%	994 0%	1 149 +16%	1 143 -1%	1 189 +4%	924 -22%	865 -6%	891 +3%	1 581 +77%	2 245 +42%	2 041 -9%	2 088 +2%	2 052 -2%	2 007 -2%	1 950 -3%	1 933 -1%	2 036 +5%	1 663 -18%	1 515 -9%	1 538 +2%	1 321 -14%
Total Liabilities & Equity	2 189 N/A	2 149 -2%	3 038 +41%	3 190 +5%	3 276 +3%	2 998 -8%	3 452 +15%	3 058 -11%	2 835 -7%	2 941 +4%	3 244 +10%	3 599 +11%	2 877 -20%	2 619 -9%	2 633 +1%	2 633 N/A	3 140 +19%	3 514 +12%	3 860 +10%	4 386 +14%	4 443 +1%	4 603 +4%	4 431 -4%	3 542 -20%
Shares Outstanding
Common Shares Outstanding	113	113	125	128	127	130	129	137	140	140	140	140	143	135	132	127	123	123	123	125	123	123	124	124

Income Statement Balance Sheet Cash Flow Statement

Maple Leaf Foods Inc
OTC:MLFNF

Balance Sheet

Balance Sheet Decomposition
Maple Leaf Foods Inc

Balance Sheet
Maple Leaf Foods Inc

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Maple Leaf Foods Inc OTC:MLFNF

Balance Sheet

Balance Sheet Decomposition Maple Leaf Foods Inc

Balance Sheet Maple Leaf Foods Inc

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Company

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Maple Leaf Foods Inc
OTC:MLFNF

Balance Sheet Decomposition
Maple Leaf Foods Inc

Balance Sheet
Maple Leaf Foods Inc