Maple Leaf Foods Inc.
MFI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.14% | 16.28% | -24.08% | -1.02% | 1.81% |
| Total Receivables | -20.12% | -11.71% | 1.38% | -9.17% | -1.53% |
| Inventory | -1.10% | -1.42% | -8.73% | 13.42% | 2.20% |
| Prepaid Expenses | 65.88% | -34.79% | -22.64% | -2.36% | 66.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.46% | 22.78% | 1,108.40% | -35.74% | -3.43% |
| Total Current Assets | -6.09% | -1.86% | -7.25% | 4.60% | 2.48% |
|
|
|||||
| Total Current Assets | -6.09% | -1.86% | -7.25% | 4.60% | 2.48% |
| Net Property, Plant & Equipment | -7.23% | -0.69% | -2.53% | -2.99% | 1.37% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -5.79% | -0.19% | -1.49% | -2.53% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -38.75% | 38.99% | 2.08% | 26.23% |
| Total Assets | -6.61% | -2.53% | -2.24% | -0.73% | 2.18% |
|
|
|||||
| Total Accounts Payable | -8.99% | 0.80% | -1.87% | 3.73% | -4.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.05% | 0.89% | -23.60% | -1.87% | 2.88% |
| Total Finance Division Other Current Liabilities | 32.89% | 32.24% | -39.97% | -2.87% | 22.39% |
| Total Other Current Liabilities | 32.89% | 32.24% | -39.97% | -2.87% | 22.39% |
| Total Current Liabilities | -4.01% | 2.91% | -14.46% | 0.70% | 0.88% |
|
|
|||||
| Total Current Liabilities | -4.01% | 2.91% | -14.46% | 0.70% | 0.88% |
| Long-Term Debt | -11.47% | -5.28% | 2.40% | -3.88% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.31% | -4.70% | 0.66% | 6.15% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | -2.02% | 1.71% | 2.86% | 21.89% |
| Total Liabilities | -7.76% | -2.36% | -3.51% | -1.09% | 3.14% |
|
|
|||||
| Common Stock & APIC | -5.15% | 2.15% | -0.28% | -1.37% | 3.45% |
| Retained Earnings | -2.90% | -10.17% | 0.83% | 2.61% | -6.26% |
| Treasury Stock & Other | -7.33% | 2.07% | 5.87% | -8.53% | 58.46% |
| Total Common Equity | -4.36% | -2.86% | 0.32% | 0.01% | 0.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.36% | -2.86% | 0.32% | 0.01% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | -2.86% | 0.32% | 0.01% | 0.28% |
|
|
|||||
