XTSEMFI
Market cap1.75bUSD
Dec 24, Last price
20.31CAD
1D
-0.05%
1Q
-6.66%
Jan 2017
-27.77%
Name
Maple Leaf Foods Inc
Chart & Performance
Profile
Maple Leaf Foods Inc. produces food products in the United States, Canada, Japan, China, and internationally. It produces various food products, including prepared meats, ready-to-cook and ready-to-serve meals, snacks kits, fresh pork and poultry, and plant protein products. The company offers its products under various brands, including Maple Leaf, Schneiders, Greenfield Natural Meat Co., Swift, Prime, Maple Leaf Natural Selections, Mina, Big Stick, Cappola, Deli Express, Field Roast Grain Meat Co., Holiday, Hygrade, Larsen, Lightlife, Lunch Mate, Main Street Deli, Maple Leaf Foodservice, Mitchell's, Olympic Craft Meats, Parma, Shopsy's, Sunrise, and Swift. Maple Leaf Foods Inc. is based in Mississauga, Canada.
IPO date
Mar 17, 1980
Employees
14,000
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,867,928 2.72% | 4,739,063 4.82% | 4,521,082 5.05% | |||||||
Cost of revenue | 4,416,554 | 4,314,925 | 3,862,007 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 451,374 | 424,138 | 659,075 | |||||||
NOPBT Margin | 9.27% | 8.95% | 14.58% | |||||||
Operating Taxes | (17,649) | 12,925 | 46,883 | |||||||
Tax Rate | 3.05% | 7.11% | ||||||||
NOPAT | 469,023 | 411,213 | 612,192 | |||||||
Net income | (124,976) -59.93% | (311,893) -403.33% | 102,823 -9.23% | |||||||
Dividends | (92,544) | (99,084) | (89,054) | |||||||
Dividend yield | 3.01% | 3.28% | 2.44% | |||||||
Proceeds from repurchase of equity | (6,252) | (60,233) | 506,321 | |||||||
BB yield | 0.20% | 1.99% | -13.88% | |||||||
Debt | ||||||||||
Debt current | 438,766 | 39,242 | 36,551 | |||||||
Long-term debt | 1,872,683 | 2,036,952 | 1,567,230 | |||||||
Deferred revenue | 142,279 | |||||||||
Other long-term liabilities | 67,361 | 69,920 | 1,057 | |||||||
Net debt | 2,092,337 | 1,961,406 | 1,419,424 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 176,883 | 49,318 | 304,791 | |||||||
CAPEX | (198,181) | (355,734) | (580,349) | |||||||
Cash from investing activities | (188,567) | (377,015) | (623,484) | |||||||
Cash from financing activities | 123,971 | 256,742 | 379,896 | |||||||
FCF | 468,486 | 82,364 | 258,020 | |||||||
Balance | ||||||||||
Cash | 203,363 | 91,076 | 162,031 | |||||||
Long term investments | 15,749 | 23,712 | 22,326 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,518,735 | 1,686,504 | 2,056,801 | |||||||
Invested Capital | 3,713,272 | 3,621,501 | 3,583,424 | |||||||
ROIC | 12.79% | 11.41% | 18.22% | |||||||
ROCE | 11.26% | 11.04% | 17.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 121,800 | 123,600 | 124,700 | |||||||
Price | 25.24 3.23% | 24.45 -16.44% | 29.26 3.69% | |||||||
Market cap | 3,074,232 1.73% | 3,022,020 -17.18% | 3,648,722 4.02% | |||||||
EV | 5,166,569 | 4,983,426 | 5,068,146 | |||||||
EBITDA | 722,768 | 658,075 | 859,930 | |||||||
EV/EBITDA | 7.15 | 7.57 | 5.89 | |||||||
Interest | 150,851 | 54,399 | 21,189 | |||||||
Interest/NOPBT | 33.42% | 12.83% | 3.21% |