Maple Leaf Foods Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 610.7 1 783.915 1 980.752 2 189.247 2 148.721 3 021.731 3 189.78 3 275.726 2 997.844 3 452.101 3 057.464 2 996.795 2 940.459 3 243.696 3 599.092 2 876.49 2 630.865 2 632.621 2 632.57 3 127.811 3 514.035 3 860.205 4 385.806 4 439.436 4 603.121
Aktywa trwałe (mln) 1 187.2 1 289.015 1 433.434 1 507.565 1 593.54 2 212.445 2 433.983 2 505.273 2 364.243 2 496.978 2 440.226 2 405.8 2 297.437 2 440.157 2 415.921 1 812.149 1 800.308 1 660.393 1 866.766 2 379.378 2 639.745 2 977.437 3 448.695 3 393.678 3 391.67
Rzeczowe aktywa trwałe netto 639.2 686.659 795.932 785.425 802.332 973.718 1 137.317 1 187.398 1 126.727 1 169.435 1 135.056 1 037.428 1 018.478 1 212.177 1 323.318 1 042.506 1 082.36 1 085.275 1 116.309 1 283.669 1 613.908 1 944.192 2 350.827 2 462.623 2 406.32
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 847.853 902.663 817.477 876.261 857.278 850.382 753.739 753.156 720.798 428.236 428.236 428.236 517.387 647.721 657.179 652.501 658.673 477.353 477.353
Wartości niematerialne i prawne 0.0 318.746 0.0 0.0 531.851 0.0 86.468 87.547 92.635 97.358 97.713 163.42 191.896 208.793 198.578 165.066 138.155 128.085 215.197 429.416 352.713 341.196 365.318 360.561 345.129
Wartość firmy i wartości niematerialne i prawne 304.4 318.746 402.636 481.0 531.851 899.248 934.321 990.21 910.112 973.619 954.991 1 013.802 945.635 961.949 919.376 593.302 566.391 556.321 732.584 1 077.137 1 009.892 993.697 1 023.991 837.914 822.482
Należności netto 200.6 246.966 248.064 243.121 242.306 292.462 247.014 263.806 202.285 139.144 218.384 250.737 275.838 283.517 269.848 170.605 161.664 160.234 152.886 177.239 186.668 193.13 202.206 273.664 305.914
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.232 119.81 12.865 91.474 73.855 1.929 1.892 5.109 3.345 15.91 22.326 23.712 15.749
Aktywa obrotowe 423.5 494.9 547.318 681.682 555.181 809.286 755.797 770.453 633.601 955.123 617.238 590.995 643.022 803.539 1 183.171 1 064.341 830.557 972.228 765.804 748.433 874.29 882.768 937.111 1 045.758 1 211.451
Środki pieniężne i Inwestycje 41.0 42.053 52.611 156.866 38.908 111.77 80.502 64.494 28.222 365.518 29.316 0.0 24.688 90.414 506.67 496.328 292.269 403.621 203.425 72.578 97.285 100.828 162.031 91.076 203.363
Zapasy 169.6 192.335 231.918 266.889 259.758 385.128 400.848 427.846 351.064 377.414 349.909 319.263 293.231 379.931 383.526 376.144 361.548 373.164 385.1 460.394 504.55 523.718 547.886 630.148 657.309
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.855 8.446 2.308 0.435 0.422 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 41.0 42.053 52.611 156.866 38.908 111.77 80.502 64.494 28.222 365.518 29.316 0.0 0.0 90.414 506.67 496.328 292.269 403.621 203.425 72.578 97.285 100.828 162.031 91.076 203.363
Należności krótkoterminowe 397.5 429.286 488.226 532.132 501.997 621.564 669.941 665.886 550.528 600.924 0.0 0.0 0.0 446.911 649.554 275.249 256.473 256.163 300.659 343.872 445.774 501.529 526.189 485.114 548.444
Dług krótkoterminowy 35.8 55.186 23.556 22.588 4.959 105.91 110.428 91.49 27.79 188.138 210.394 512.693 42.022 54.816 214.188 0.472 0.813 0.794 0.805 80.897 40.404 80.501 36.551 39.242 438.766
Zobowiązania krótkoterminowe 457.6 499.432 546.355 597.003 519.168 755.125 812.096 777.833 591.199 817.518 737.413 1 097.904 588.745 543.023 966.522 387.161 329.124 375.247 350.251 494.942 535.054 667.047 668.7 633.94 1 032.412
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.335 54.853 87.057 42.201 21.433 17.19 10.827 10.983 11.522 12.28 12.575 14.388
Zobowiązania długoterminowe 611.5 755.117 686.622 767.123 816.298 1 286.944 1 291.588 1 413.214 1 165.664 1 417.166 1 049.931 596.678 1 421.601 1 742.674 990.578 244.833 248.607 169.351 230.711 626.03 1 029.111 1 260.694 1 681.18 2 144.908 2 055.93
Rezerwy z tytułu odroczonego podatku 33.9 40.689 51.417 46.453 50.397 29.207 56.183 29.475 61.935 37.903 27.851 15.289 11.703 8.912 23.516 0.0 27.092 22.293 80.498 116.065 121.972 109.916 146.38 220.926 296.203
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.545 9.001 8.559 52.16 243.518 240.237 175.766 182.89 180.317
Zobowiązania ogółem 1 069.1 1 254.549 1 232.977 1 364.126 1 335.466 2 042.069 2 103.684 2 191.047 1 756.863 2 234.684 1 787.344 1 694.582 2 010.346 2 285.697 1 957.1 631.994 577.731 544.598 580.962 1 120.972 1 564.165 1 927.741 2 349.88 2 778.848 3 088.342
Kapitał własny 541.6 529.366 747.775 825.121 813.255 979.662 1 086.096 1 084.679 1 240.981 1 217.417 1 270.12 1 302.213 930.113 957.999 1 641.992 2 244.496 2 053.134 2 088.023 2 051.608 2 006.839 1 949.87 1 932.464 2 035.926 1 660.588 1 514.779
Udziały mniejszościowe 76.9 78.773 88.059 93.22 70.068 74.109 87.425 90.237 79.554 74.447 81.07 84.836 65.039 67.085 60.863 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 610.7 1 783.915 1 980.752 2 189.247 2 148.721 3 021.731 3 189.78 3 275.726 2 997.844 3 452.101 3 057.464 2 996.795 2 940.459 3 243.696 3 599.092 2 876.49 2 630.865 2 632.621 2 632.57 3 127.811 3 514.035 3 860.205 4 385.806 4 439.436 4 603.121
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.232 119.81 12.865 91.474 73.855 1.929 1.892 5.109 3.345 15.91 22.326 23.712 15.749
Dług (mln) 606.9 763.613 651.446 736.277 735.586 1 158.105 1 143.257 1 278.028 883.071 1 388.362 1 044.951 901.771 983.978 1 261.761 958.4 10.489 20.201 18.914 17.807 435.581 782.846 986.185 1 428.015 1 893.304 2 131.132
Środki pieniężne i inne aktywa pieniężne 41.0 42.053 52.611 156.866 38.908 111.77 80.502 64.494 28.222 365.518 29.316 0.0 0.0 90.414 506.67 496.328 292.269 403.621 203.425 72.578 97.285 100.828 162.031 91.076 203.363
Dług netto 565.9 721.56 598.835 579.411 696.678 1 046.335 1 062.755 1 213.534 854.849 1 022.844 1 015.635 901.771 983.978 1 171.347 451.73 (485.839) (272.068) (384.707) (185.618) 363.003 685.561 885.357 1 265.984 1 802.228 1 927.769
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