Maple Leaf Foods Inc.
MFI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.24M | 12.97M | -19.13M | 38.24M | -6.85M |
| Total Depreciation and Amortization | 35.15M | 51.32M | 47.10M | 48.84M | 37.34M |
| Total Amortization of Deferred Charges | 9.49M | 592.40K | 741.80K | 779.50K | 10.22M |
| Total Other Non-Cash Items | 14.81M | 24.62M | 61.08M | -31.14M | 24.55M |
| Change in Net Operating Assets | 13.67M | 39.69M | -56.54M | 8.05M | -4.25M |
| Cash from Operations | 111.37M | 129.18M | 33.25M | 64.77M | 61.02M |
| Capital Expenditure | -21.07M | -19.37M | -12.09M | -17.93M | -31.07M |
| Sale of Property, Plant, and Equipment | 6.02M | 1.58M | 1.92M | 641.60K | 5.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.86M |
| Cash from Investing | -15.05M | -17.79M | -10.16M | -17.28M | -29.41M |
| Total Debt Issued | -- | -- | -- | -- | -15.94M |
| Total Debt Repaid | -118.92M | -106.71M | -58.37M | -39.33M | -8.22M |
| Issuance of Common Stock | 0.00 | -- | 2.50M | -- | 603.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58M | -15.84M | -15.79M | -16.07M | -15.17M |
| Other Financing Activities | 0.00 | -202.00K | -2.12M | -- | -46.00K |
| Cash from Financing | -100.53M | -94.23M | -58.17M | -45.24M | -32.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | 17.16M | -35.09M | 2.25M | -907.80K |
