Maple Leaf Foods Inc.
MFI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.97% | -14.45% | 0.02% | 49.56% | -45.66% |
| Total Receivables | -10.74% | -1.20% | -32.58% | -23.16% | -26.36% |
| Inventory | -31.99% | -29.84% | -26.03% | 10.71% | 0.57% |
| Prepaid Expenses | -14.00% | -42.09% | -12.37% | -16.50% | -24.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.59% | -84.54% | 2,218.23% | -59.19% | 956.66% |
| Total Current Assets | -23.58% | -24.00% | 47.08% | 5.17% | -11.64% |
|
|
|||||
| Total Current Assets | -23.58% | -24.00% | 47.08% | 5.17% | -11.64% |
| Net Property, Plant & Equipment | -19.03% | -17.87% | -24.76% | -6.07% | -11.41% |
| Long-term Investments | -16.23% | -14.85% | -21.30% | 0.35% | -5.79% |
| Goodwill | -16.23% | -14.85% | -21.30% | 0.35% | -5.79% |
| Total Other Intangibles | -26.82% | -25.85% | -6.95% | -5.03% | -8.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93% | 15.67% | 7.55% | -31.15% | -12.93% |
| Total Assets | -16.87% | -16.11% | -3.14% | -3.60% | -10.77% |
|
|
|||||
| Total Accounts Payable | -1.41% | -3.60% | -13.41% | 13.68% | -6.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.49% | -91.99% | 5.81% | 15.21% | -27.04% |
| Total Finance Division Other Current Liabilities | 67.37% | 62.77% | 373.67% | 113.82% | -8.62% |
| Total Other Current Liabilities | 67.37% | 62.77% | 373.67% | 113.82% | -8.62% |
| Total Current Liabilities | -27.65% | -27.50% | 26.43% | 20.86% | -15.40% |
|
|
|||||
| Total Current Liabilities | -27.65% | -27.50% | 26.43% | 20.86% | -15.40% |
| Long-Term Debt | -13.87% | -14.32% | -21.89% | -22.02% | -15.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.40% | -46.45% | -48.46% | -12.97% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.62% | -7.65% | -17.38% | -2.28% | -3.16% |
| Total Liabilities | -19.70% | -19.42% | -7.28% | -6.07% | -13.83% |
|
|
|||||
| Common Stock & APIC | 6.25% | 8.63% | 1.86% | 3.12% | -2.13% |
| Retained Earnings | -37.72% | -38.70% | 11.19% | -1.02% | -8.37% |
| Treasury Stock & Other | -27.35% | -8.09% | -14.70% | -6.49% | -0.17% |
| Total Common Equity | -11.71% | -9.88% | 4.92% | 1.19% | -4.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.71% | -9.88% | 4.92% | 1.19% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.71% | -9.88% | 4.92% | 1.19% | -4.61% |
|
|
|||||