Maple Leaf Foods Inc. / Fundamentals
Income statement
- Net revenue
€3.12B - Cost of goods sold
€2.58B - Gross profit
€537.39M - SG&A expenses
€268.83M - R&D expenses
€0.00 - EBITDA
€391.23M - D&A
€159.89M - EBIT
€268.56M - Interest expenses
€79.28M - EBT
€154.11M - Tax expenses
€44.57M - Net income
€109.54M
Cash flow statement
- Net deferred tax
€44.57M - Non-cash items
-€14.83M - Changes in working capital
€43.54M - Operating cash flow
€356.77M - Capex
€33.96M - Other investing cash flow
-€49.35M - Net investing cash flow
-€49.35M - Total cash dividends paid
-€59.68M - Issuance of common stock
€0.00 - Debt repayment
-€192.53M - Other financing cash flow
-€5.06M - Net financing cash flow
-€259.78M - Foreign exchange effects
€0.00 - Net change in cash
€47.64M - Cash at end of period
€144.80M - Free cash flow
€390.73M
Balance sheet
- Cash and cash equivalents
€144.80M - Cash and short-term investments
€144.80M - Total receivables
€137.13M - Inventory
€477.22M - Other current assets
€24.02M - Total current assets
€783.18M - Property, plant & equipment
€1.35B - Goodwill
€292.84M - Intangible assets
€199.41M - Long-term investments
€7.67M - Other non-current assets
€62.95M - Total non-current assets
€1.95B - Total assets
€2.73B - Accounts payable
€385.41M - Short-term debt
€240.10M - Other current liabilities
€23.63M - Total current liabilities
€681.01M - Long-term debt
€837.51M - Deferred tax liabilities
€192.59M - Other non-current liabilities
€42.89M - Total non-current liabilities
€1.07B - Total liabilities
€1.75B - Common stock
€554.71M - Retained earnings
€387.61M - Other equity
€23.71M - Total equity
€974.25M - Total liabilities and shareholders' equity
€2.73B
Company information
- Market capitalization
€2.19B - Employees
14K - Enterprise Value
€5.20B
Company ratios
- Gross margin
-
17.2% Even with peer group: 17.1% - EBITDA margin
-
12.5% Better than peer group: 7.4% - EBIT margin
-
8.6% Even with peer group: 5.2% - EBT margin
-
4.9% Even with peer group: 4.1% - Net margin
-
3.5% Even with peer group: 2.8% - ROE
-
11.2% Even with peer group: 11.2% - ROA
-
4.0% Even with peer group: 5.0% - Asset turnover
-
114.3% Much worse than peer group: 187.6% - FCF margin
-
10.3% Better than peer group: 1.6% - FCF yield
14.8% - Efficiency ratio
87.5% - Net sales per employee
-
€231.04K - Net income per employee
-
€8.11K