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 | -20.61% | -11.03% | -2.31% | 159.62% | 128.83% |
| Total Receivables | -35.06% | -19.94% | -12.71% | 8.34% | 14.56% |
| Inventory | 0.93% | 4.30% | 7.41% | 6.63% | 6.90% |
| Prepaid Expenses | -18.30% | -17.96% | -2.55% | -4.50% | 30.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.66% | 820.78% | 83.59% | -83.57% | -79.26% |
| Total Current Assets | -10.58% | -2.42% | 1.28% | 16.26% | 18.72% |
|
|
|||||
| Total Current Assets | -10.58% | -2.42% | 1.28% | 16.26% | 18.72% |
| Net Property, Plant & Equipment | -12.88% | -4.80% | -6.32% | -2.47% | 0.14% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -9.71% | -3.68% | -5.06% | -3.27% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.83% | 9.70% | 97.37% | 108.94% | 106.95% |
| Total Assets | -11.66% | -3.34% | -1.67% | 4.03% | 6.18% |
|
|
|||||
| Total Accounts Payable | -6.63% | -1.74% | -3.06% | -5.83% | 6.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.18% | -22.18% | -24.37% | 1,046.35% | 882.48% |
| Total Finance Division Other Current Liabilities | 2.46% | -5.63% | 11.12% | -22.45% | -8.71% |
| Total Other Current Liabilities | 2.46% | -5.63% | 11.12% | -22.45% | -8.71% |
| Total Current Liabilities | -14.90% | -10.57% | -11.53% | 47.12% | 66.90% |
|
|
|||||
| Total Current Liabilities | -14.90% | -10.57% | -11.53% | 47.12% | 66.90% |
| Long-Term Debt | -17.46% | -6.04% | -2.30% | -13.05% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | 7.62% | 11.24% | 10.29% | 0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | 24.94% | 31.22% | 31.80% | 27.81% |
| Total Liabilities | -14.04% | -3.89% | -1.54% | 7.52% | 13.87% |
|
|
|||||
| Common Stock & APIC | -4.70% | 3.94% | 0.65% | 3.77% | 5.69% |
| Retained Earnings | -9.76% | -12.88% | -7.75% | -13.79% | -24.38% |
| Treasury Stock & Other | -8.40% | 56.62% | 71.84% | 428.67% | 1,047.22% |
| Total Common Equity | -6.79% | -2.27% | -1.93% | -2.35% | -6.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.79% | -2.27% | -1.93% | -2.35% | -6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79% | -2.27% | -1.93% | -2.35% | -6.67% |
|
|
|||||
