Maple Leaf Foods Inc.
MFI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.26M | 43.05M | 34.53M | 38.24M | 12.97M |
| Total Depreciation and Amortization | 44.28M | 45.38M | 44.35M | 35.15M | 50.36M |
| Total Amortization of Deferred Charges | 302.00K | 512.50K | 564.40K | 9.49M | 592.40K |
| Total Other Non-Cash Items | 22.44M | 13.64M | 456.40K | 14.81M | 25.57M |
| Change in Net Operating Assets | -45.73M | 70.84M | -73.02M | 13.67M | 39.69M |
| Cash from Operations | 52.55M | 173.42M | 6.89M | 111.37M | 129.18M |
| Capital Expenditure | -20.12M | -18.53M | -17.51M | -21.07M | -19.37M |
| Sale of Property, Plant, and Equipment | 907.60K | 1.60M | 9.06M | 6.02M | 1.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.21M | -16.93M | -8.45M | -15.05M | -17.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.98M | -68.36M | -27.87M | -118.92M | -106.71M |
| Issuance of Common Stock | 25.71M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -8.94M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.89M | -20.32M | -18.63M | -15.58M | -15.84M |
| Other Financing Activities | -- | -541.00K | -7.00K | 0.00 | -202.00K |
| Cash from Financing | -50.54M | -73.41M | -38.05M | -100.53M | -94.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20M | 83.08M | -39.62M | -4.20M | 17.16M |