Maple Leaf Foods Inc.
MFI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.93% | 167.79% | -150.02% | 658.15% | -114.99% |
| Total Depreciation and Amortization | -31.51% | 8.96% | -3.58% | 30.79% | -28.65% |
| Total Amortization of Deferred Charges | 1,502.75% | -20.14% | -4.84% | -92.38% | 1,141.02% |
| Total Other Non-Cash Items | -39.82% | -59.70% | 296.16% | -226.84% | 433.37% |
| Change in Net Operating Assets | -65.55% | 170.20% | -802.75% | 289.41% | -109.82% |
| Cash from Operations | -13.79% | 288.54% | -48.67% | 6.15% | -28.93% |
| Capital Expenditure | -8.78% | -60.27% | 32.58% | 42.31% | 20.65% |
| Sale of Property, Plant, and Equipment | 281.82% | -17.94% | 199.67% | -88.38% | -27.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -5,078.69% |
| Cash from Investing | 15.43% | -75.07% | 41.20% | 41.23% | 6.89% |
| Total Debt Issued | -- | -- | -- | -- | -2,563.21% |
| Total Debt Repaid | -11.44% | -82.82% | -48.41% | -378.30% | -11.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -74.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -0.33% | 1.72% | -5.94% | 1.54% |
| Other Financing Activities | 100.00% | 90.48% | -- | -- | -15.00% |
| Cash from Financing | -6.68% | -61.98% | -28.59% | -39.14% | -74.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.47% | 148.91% | -1,661.24% | 347.57% | -102.55% |
