Maple Leaf Foods Inc.
MFI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.56% | -45.66% | -21.02% | -11.03% | -2.31% |
| Total Receivables | -23.16% | -26.36% | -35.06% | -19.94% | -12.71% |
| Inventory | 10.71% | 0.57% | 0.93% | 4.30% | 7.41% |
| Prepaid Expenses | -16.50% | -24.60% | -18.27% | -17.96% | -2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.19% | 956.66% | 864.68% | 820.78% | 83.59% |
| Total Current Assets | 5.17% | -11.64% | -10.58% | -2.42% | 1.28% |
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| Total Current Assets | 5.17% | -11.64% | -10.58% | -2.42% | 1.28% |
| Net Property, Plant & Equipment | -6.07% | -11.41% | -12.88% | -4.80% | -6.32% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -5.03% | -8.35% | -9.71% | -3.68% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.15% | -12.93% | -14.83% | 9.70% | 97.37% |
| Total Assets | -3.60% | -10.77% | -11.66% | -3.34% | -1.67% |
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| Total Accounts Payable | 13.68% | -6.90% | -6.63% | -1.74% | -3.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.21% | -27.04% | -28.18% | -22.18% | -24.37% |
| Total Finance Division Other Current Liabilities | 113.82% | -8.62% | 2.46% | -5.63% | 11.12% |
| Total Other Current Liabilities | 113.82% | -8.62% | 2.46% | -5.63% | 11.12% |
| Total Current Liabilities | 20.86% | -15.40% | -14.90% | -10.57% | -11.53% |
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| Total Current Liabilities | 20.86% | -15.40% | -14.90% | -10.57% | -11.53% |
| Long-Term Debt | -22.02% | -15.47% | -17.46% | -6.04% | -2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.97% | -13.19% | -4.60% | 7.62% | 11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | -3.16% | -0.75% | 24.94% | 31.22% |
| Total Liabilities | -6.07% | -13.83% | -14.04% | -3.89% | -1.54% |
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| Common Stock & APIC | 3.12% | -2.13% | -4.70% | 3.94% | 0.65% |
| Retained Earnings | -1.02% | -8.37% | -9.76% | -12.88% | -7.75% |
| Treasury Stock & Other | -6.49% | -0.17% | -8.40% | 56.62% | 71.84% |
| Total Common Equity | 1.19% | -4.61% | -6.79% | -2.27% | -1.93% |
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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 | 1.19% | -4.61% | -6.79% | -2.27% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -4.61% | -6.79% | -2.27% | -1.93% |
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