Maple Leaf Foods Inc. MFI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 118.20M | 97.47M | 104.59M | 134.59M | 173.07M |
| Total Receivables | 162.59M | 137.96M | 148.63M | 126.96M | 163.90M |
| Inventory | 380.46M | 385.15M | 352.43M | 375.69M | 570.38M |
| Prepaid Expenses | 18.12M | 19.64M | 14.72M | 13.42M | 19.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06M | 6.10M | 3.07M | 634.01M | 9.09M |
| Total Current Assets | 686.43M | 646.32M | 623.44M | 1.28B | 936.07M |
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| Total Current Assets | 686.43M | 646.32M | 623.44M | 1.28B | 936.07M |
| Net Property, Plant & Equipment | 1.23B | 1.26B | 1.30B | 1.29B | 1.62B |
| Long-term Investments | 272.76M | 277.50M | 282.51M | 278.09M | 350.00M |
| Goodwill | 272.76M | 277.50M | 282.51M | 278.09M | 350.00M |
| Total Other Intangibles | 166.88M | 170.42M | 174.97M | 233.08M | 238.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.98M | 111.53M | 109.75M | 104.13M | 108.82M |
| Total Assets | 2.56B | 2.56B | 2.58B | 3.19B | 3.26B |
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| Total Accounts Payable | 337.15M | 354.46M | 335.92M | 331.54M | 431.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40M | 13.08M | 19.12M | 265.91M | 286.97M |
| Total Finance Division Other Current Liabilities | 89.85M | 113.10M | 127.30M | 278.77M | 95.16M |
| Total Other Current Liabilities | 89.85M | 113.10M | 127.30M | 278.77M | 95.16M |
| Total Current Liabilities | 440.40M | 480.63M | 482.34M | 876.22M | 813.95M |
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| Total Current Liabilities | 440.40M | 480.63M | 482.34M | 876.22M | 813.95M |
| Long-Term Debt | 870.30M | 819.32M | 830.08M | 854.69M | 900.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.48M | 52.09M | 55.04M | 56.54M | 100.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.28M | 244.49M | 252.34M | 233.16M | 281.45M |
| Total Liabilities | 1.60B | 1.60B | 1.62B | 2.02B | 2.10B |
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| Common Stock & APIC | 665.87M | 679.10M | 687.29M | 679.42M | 673.29M |
| Retained Earnings | 264.28M | 264.23M | 250.24M | 467.49M | 463.27M |
| Treasury Stock & Other | 27.24M | 20.37M | 25.91M | 25.95M | 27.87M |
| Total Common Equity | 957.39M | 963.70M | 963.44M | 1.17B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 957.39M | 963.70M | 963.44M | 1.17B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 957.39M | 963.70M | 963.44M | 1.17B | 1.16B |
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