Financial Statements for Maple Leaf Foods Inc.

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Maple Leaf Foods Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,112.83	1,204.78	1,238.93	1,260.25	1,160.82
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,112.83	1,204.78	1,238.93	1,260.25	1,160.82
Cost of Revenue, Total	985.52	994.07	1,052.33	1,060.50	989.88
Gross Profit	127.31	210.70	186.59	199.75	170.94
Selling/General/Admin. Expenses, Total	130.08	108.29	121.98	129.31	143.92
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.14	46.88	3.79	5.84	20.38
Other Operating Expenses, Total	6.34	-1.89	6.04	6.03	6.24
Total Operating Expense	1,138.04	1,158.27	1,193.54	1,214.80	1,166.77
Operating Income	-25.20	46.51	45.39	45.45	-5.94
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	30.42	-	-	-
Income Before Tax	-25.20	76.92	45.39	45.45	-5.94
Income After Tax	-14.74	56.84	32.58	32.53	-5.78
Minority Interest	-0.20	-2.23	-2.42	-2.68	-0.02
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-14.94	54.61	30.16	29.85	-5.79
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-14.94	54.61	30.16	29.85	-5.79
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-14.94	54.61	30.16	29.85	-5.79
Income Available to Common Incl. Extra Items	-14.94	54.61	30.16	29.85	-5.79
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	139.90	139.50	144.20	143.80	139.50
Diluted EPS Excluding Extraordinary Items	-0.11	0.39	0.21	0.21	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	0.64	0.23	0.24	0.05

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,864.78	4,893.62	4,968.12	5,221.60
Other Revenue, Total	-	-	-	-
Total Revenue	4,864.78	4,893.62	4,968.12	5,221.60
Cost of Revenue, Total	4,096.79	4,126.46	4,219.24	4,487.38
Gross Profit	767.99	767.16	748.88	734.22
Selling/General/Admin. Expenses, Total	494.71	504.19	523.45	538.11
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	36.21	70.50	80.89	31.14
Other Operating Expenses, Total	23.44	31.75	23.41	-
Total Operating Expense	4,694.18	4,781.82	4,913.43	5,056.64
Operating Income	170.60	111.80	54.69	164.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-1.14
Other, Net	-	-	-	1.42
Income Before Tax	170.60	111.80	54.69	87.34
Income After Tax	122.71	87.33	35.61	60.05
Minority Interest	-7.42	-5.20	-6.30	-7.90
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	115.30	82.13	29.31	52.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	115.30	82.13	29.31	52.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	115.30	82.13	29.31	52.15
Income Available to Common Incl. Extra Items	115.30	82.13	29.31	52.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	142.70	141.80	135.60	132.30
Diluted EPS Excluding Extraordinary Items	0.81	0.58	0.22	0.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.16	0.16	0.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.99	0.97	0.60	0.56

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	92.44	90.41	87.30	83.63	1.28
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	92.44	90.41	87.30	83.63	1.28
Accounts Receivable - Trade, Net	108.78	55.75	45.67	52.28	53.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	268.06	283.52	267.29	278.17	276.57
Total Inventory	325.36	301.80	313.49	319.72	326.48
Prepaid Expenses	21.36	12.59	19.42	18.95	20.09
Other Current Assets, Total	102.78	115.21	63.38	78.76	83.66
Total Current Assets	810.01	803.54	750.88	779.23	708.08
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	754.75	753.16	752.59	754.15	753.32
Intangibles, Net	208.03	208.79	207.26	203.82	199.41
Long Term Investments	12.02	11.98	13.74	12.30	12.35
Other Long Term Assets, Total	273.17	254.05	260.25	261.14	274.85
Total Assets	3,301.08	3,243.70	3,107.60	3,101.11	3,018.36
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	33.49	48.24	31.28	15.21	4.79
Current Port. of LT Debt/Capital Leases	6.82	6.57	6.07	5.74	5.68
Other Current liabilities, Total	59.56	41.30	45.01	49.48	57.71
Total Current Liabilities	547.47	543.02	541.84	553.35	519.78
Long Term Debt	1,256.71	1,206.94	1,119.05	1,122.19	1,085.65
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,256.71	1,206.94	1,119.05	1,122.19	1,085.65
Total Debt	1,297.02	1,261.76	1,156.39	1,143.13	1,096.11
Deferred Income Tax	9.45	8.91	8.62	8.75	8.44
Minority Interest	66.84	67.08	65.73	65.47	64.19
Other Liabilities, Total	481.91	526.82	540.07	489.23	480.43
Total Liabilities	2,362.37	2,352.78	2,275.31	2,238.99	2,158.49
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	902.99	902.81	902.81	902.81	902.81
Additional Paid-In Capital	82.67	75.91	80.96	75.07	69.76
Retained Earnings (Accumulated Deficit)	-31.15	-72.70	-122.16	-96.87	-91.10
Treasury Stock - Common	-1.84	-1.84	-15.37	-6.35	-6.35
Other Equity, Total	-13.96	-13.26	-13.94	-12.53	-15.26
Total Equity	938.71	890.91	832.30	862.13	859.87
Total Liabilities & Shareholders' Equity	3,301.08	3,243.70	3,107.60	3,101.11	3,018.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	140.04	140.04	140.04	140.04	140.04

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	90.41	0.00	0.00	29.32
Short Term Investments	-	-	-	-
Cash and Short Term Investments	90.41	0.00	0.00	29.32
Accounts Receivable - Trade, Net	55.75	75.69	58.32	156.22
Receivables - Other	-	-	-	-
Total Receivables, Net	283.52	275.84	247.71	207.29
Total Inventory	301.80	293.23	275.64	331.78
Prepaid Expenses	12.59	24.69	14.77	15.33
Other Current Assets, Total	115.21	49.27	45.44	33.52
Total Current Assets	803.54	643.02	583.56	617.24
Property/Plant/Equipment, Total - Gross	2,372.02	2,290.31	2,293.90	2,205.15
Accumulated Depreciation, Total	-1,501.78	-1,440.54	-1,416.37	-1,300.56
Goodwill, Net	753.16	753.74	752.91	857.28
Intangibles, Net	208.79	191.90	164.18	137.24
Long Term Investments	-	-	6.83	-
Other Long Term Assets, Total	254.05	273.32	284.55	386.01
Total Assets	3,243.70	2,940.46	2,834.91	3,057.46
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	48.24	36.40	15.86	4.25
Current Port. of LT Debt/Capital Leases	6.57	5.62	496.83	206.15
Other Current liabilities, Total	41.30	64.66	103.29	49.95
Total Current Liabilities	543.02	588.75	1,091.96	737.41
Long Term Debt	1,206.94	941.96	389.08	834.56
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,206.94	941.96	389.08	834.56
Total Debt	1,261.76	983.98	901.77	1,044.95
Deferred Income Tax	8.91	11.70	26.40	27.85
Minority Interest	67.08	65.04	62.89	81.07
Other Liabilities, Total	526.82	467.94	340.70	187.52
Total Liabilities	2,352.78	2,075.39	1,911.03	1,868.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	902.81	902.81	902.81	869.49
Additional Paid-In Capital	75.91	64.33	59.00	53.43
Retained Earnings (Accumulated Deficit)	-72.70	-78.67	-5.27	344.84
Treasury Stock - Common	-1.84	-6.35	-10.08	-24.50
Other Equity, Total	-13.26	-17.04	-22.59	-54.20
Total Equity	890.91	865.07	923.88	1,189.05
Total Liabilities & Shareholders' Equity	3,243.70	2,940.46	2,834.91	3,057.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	140.04	140.04	140.04	136.77

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-14.74	122.71	65.87	33.29	-5.78
Depreciation/Depletion	33.85	132.74	97.65	64.57	31.39
Amortization	-	-	-	-	-
Deferred Taxes	-14.74	18.97	6.02	3.86	-2.02
Non-Cash Items	36.60	100.03	92.28	59.28	36.72
Changes in Working Capital	-43.36	-156.37	-110.17	-80.47	-85.26
Cash from Operating Activities	-2.39	218.08	151.66	80.53	-24.95
Capital Expenditures	-76.06	-306.33	-197.61	-119.44	-55.81
Other Investing Cash Flow Items, Total	58.39	-69.14	-21.43	-23.34	-29.80
Cash from Investing Activities	-17.67	-375.47	-219.05	-142.78	-85.60
Financing Cash Flow Items	-1.27	-5.33	-3.71	-1.95	-0.97
Total Cash Dividends Paid	-5.60	-22.23	-16.59	-10.97	-5.58
Issuance (Retirement) of Stock, Net	0.18	-9.02	-9.02	-	0.00
Issuance (Retirement) of Debt, Net	43.52	272.55	189.14	180.00	150.00
Cash from Financing Activities	36.83	235.97	159.82	167.07	143.45
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	16.78	78.58	92.42	104.83	32.90
Cash Interest Paid, Supplemental	15.43	69.90	53.42	35.38	16.79
Cash Taxes Paid, Supplemental	7.07	21.86	16.51	9.52	5.60

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	122.71	87.33	35.61	52.15
Depreciation/Depletion	132.74	125.99	143.21	149.49
Amortization	-	-	-	-
Deferred Taxes	18.97	5.90	-10.95	-7.39
Non-Cash Items	71.73	145.59	161.09	22.80
Changes in Working Capital	-128.07	-119.97	-43.78	-127.84
Cash from Operating Activities	218.08	244.83	285.18	89.21
Capital Expenditures	-306.33	-229.17	-162.30	-162.89
Other Investing Cash Flow Items, Total	-69.14	19.77	0.69	25.11
Cash from Investing Activities	-375.47	-209.40	-161.62	-137.78
Financing Cash Flow Items	-5.33	-9.95	-4.84	2.44
Total Cash Dividends Paid	-22.23	-22.39	-21.68	-20.91
Issuance (Retirement) of Stock, Net	-9.02	-28.84	30.79	-1.71
Issuance (Retirement) of Debt, Net	272.55	5.20	-168.76	-262.80
Cash from Financing Activities	235.97	-55.98	-164.49	-282.98
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	78.58	-20.55	-40.93	-331.56
Cash Interest Paid, Supplemental	69.90	57.97	60.81	76.84
Cash Taxes Paid, Supplemental	21.86	17.70	39.30	28.04